Capital Management Associates as of June 30, 2022
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.0 | $4.7M | 19k | 256.82 | |
| Blackstone Stock (BX) | 5.2 | $3.5M | 39k | 91.22 | |
| Apple Stock (AAPL) | 5.1 | $3.5M | 25k | 136.70 | |
| Amazon Stock (AMZN) | 4.2 | $2.8M | 27k | 106.18 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $2.7M | 1.3k | 2186.75 | |
| Diamondback Energy Stock (FANG) | 2.9 | $1.9M | 16k | 121.12 | |
| Raytheon Technologies Corp Stock (RTX) | 2.8 | $1.9M | 20k | 96.09 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.7 | $1.8M | 6.6k | 277.58 | |
| Pioneer Nat Res Stock (PXD) | 2.6 | $1.8M | 8.0k | 223.00 | |
| Mckesson Corp Stock (MCK) | 2.3 | $1.6M | 4.8k | 326.04 | |
| Pfizer Stock (PFE) | 2.3 | $1.5M | 29k | 52.41 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $1.5M | 700.00 | 2178.57 | |
| Chart Inds Stock (GTLS) | 2.2 | $1.5M | 9.0k | 167.33 | |
| Thermo Fisher Scientific Stock (TMO) | 2.2 | $1.5M | 2.7k | 542.96 | |
| Carlyle Group Stock (CG) | 2.1 | $1.4M | 46k | 31.66 | |
| Unitedhealth Group Stock (UNH) | 2.0 | $1.4M | 2.7k | 513.58 | |
| Constellation Energy Corp Stock (CEG) | 1.9 | $1.3M | 23k | 57.22 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 1.9 | $1.3M | 10k | 128.20 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 1.9 | $1.3M | 11k | 119.45 | |
| Deere & Co Stock (DE) | 1.9 | $1.3M | 4.3k | 299.30 | |
| Ishares U.s. Consumer Staples Etf Etf (IYK) | 1.8 | $1.2M | 6.4k | 194.84 | |
| Meta Platforms Inc Cl A Stock (META) | 1.8 | $1.2M | 7.6k | 161.17 | |
| Edwards Lifesciences Corp Stock (EW) | 1.6 | $1.1M | 11k | 95.09 | |
| Tesla Stock (TSLA) | 1.6 | $1.1M | 1.6k | 673.25 | |
| Constellation Brands Inc Cl A Stock (STZ) | 1.5 | $1.0M | 4.5k | 232.89 | |
| Devon Energy Corp Stock (DVN) | 1.5 | $1.0M | 19k | 55.11 | |
| Nextera Energy Stock (NEE) | 1.5 | $1.0M | 13k | 77.40 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $957k | 8.5k | 112.59 | |
| Honeywell Intl Stock (HON) | 1.4 | $955k | 5.5k | 173.64 | |
| Price T Rowe Group Stock (TROW) | 1.4 | $949k | 8.4k | 113.54 | |
| Citigroup Stock (C) | 1.4 | $941k | 21k | 45.95 | |
| Boeing Stock (BA) | 1.4 | $937k | 6.9k | 136.59 | |
| Target Corp Stock (TGT) | 1.4 | $917k | 6.5k | 141.08 | |
| Capital One Finl Corp Stock (COF) | 1.3 | $911k | 8.7k | 104.17 | |
| Ishares Semiconductor Fund Etf (SOXX) | 1.3 | $905k | 2.6k | 349.56 | |
| American Express Stock (AXP) | 1.3 | $892k | 6.4k | 138.57 | |
| Booking Holdings Stock (BKNG) | 1.3 | $872k | 499.00 | 1747.49 | |
| Simon Ppty Group Reit (SPG) | 1.3 | $854k | 9.0k | 94.89 | |
| Lilly Eli & Co Stock (LLY) | 1.2 | $810k | 2.5k | 324.00 | |
| Qualcomm Stock (QCOM) | 1.2 | $805k | 6.3k | 127.62 | |
| Applied Matls Stock (AMAT) | 1.0 | $689k | 7.6k | 90.97 | |
| Salesforce Stock (CRM) | 0.9 | $642k | 3.9k | 164.91 | |
| Microchip Technology Stock (MCHP) | 0.9 | $638k | 11k | 58.00 | |
| Cameco Corp Stock (CCJ) | 0.8 | $567k | 27k | 21.00 | |
| L3harris Technologies Stock (LHX) | 0.7 | $488k | 2.0k | 241.35 | |
| Wheaton Precious Metals Corp Stock (WPM) | 0.7 | $486k | 14k | 36.00 | |
| Apollo Global Mgmt Stock (APO) | 0.7 | $450k | 9.3k | 48.39 | |
| Blackrock Stock (BLK) | 0.6 | $426k | 700.00 | 608.57 | |
| Svb Financial Group Stock (SIVBQ) | 0.6 | $394k | 1.0k | 394.00 | |
| Union Pac Corp Stock (UNP) | 0.6 | $383k | 1.8k | 212.78 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $357k | 1.7k | 210.00 | |
| Coca Cola Stock (KO) | 0.5 | $314k | 5.0k | 62.80 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $296k | 600.00 | 493.33 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.4 | $296k | 3.4k | 87.21 | |
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.4 | $288k | 9.0k | 32.00 | |
| Expedia Group Stock (EXPE) | 0.4 | $273k | 2.9k | 94.82 | |
| Arconic Corporation Stock | 0.4 | $253k | 9.0k | 27.97 | |
| Crocs Stock (CROX) | 0.3 | $194k | 4.0k | 48.50 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $153k | 2.1k | 71.50 | |
| Linde Stock | 0.2 | $143k | 5.0k | 28.60 | |
| Ishares Preferred And Income Securities Etf Etf (PFF) | 0.1 | $70k | 2.1k | 32.59 | |
| Johnson & Johnson Stock (JNJ) | 0.1 | $57k | 325.00 | 175.38 | |
| At&t Stock (T) | 0.0 | $30k | 1.5k | 20.69 | |
| Bk Of America Corp Stock (BAC) | 0.0 | $23k | 750.00 | 30.67 | |
| Abbott Labs Stock (ABT) | 0.0 | $21k | 200.00 | 105.00 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $17k | 62.00 | 274.19 | |
| First Horizon Corporation Stock (FHN) | 0.0 | $16k | 750.00 | 21.33 | |
| Loews Corp Stock (L) | 0.0 | $14k | 252.00 | 55.56 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $11k | 25.00 | 440.00 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $10k | 65.00 | 153.85 | |
| Home Depot Stock (HD) | 0.0 | $10k | 40.00 | 250.00 | |
| General Electric Stock (GE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Disney Walt Stock (DIS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pepsico Stock (PEP) | 0.0 | $0 | 0 | 0.00 |
