Capital Management Associates as of June 30, 2020
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $4.0M | 1.5k | 2758.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.0M | 20k | 203.51 | |
| Alibaba Group Holding (BABA) | 3.6 | $2.6M | 12k | 215.68 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $2.2M | 40k | 56.65 | |
| Apple (AAPL) | 3.1 | $2.2M | 6.0k | 364.74 | |
| salesforce (CRM) | 3.0 | $2.1M | 11k | 187.33 | |
| Facebook Inc cl a (META) | 2.7 | $1.9M | 8.5k | 227.12 | |
| Wheaton Precious Metals Corp (WPM) | 2.6 | $1.8M | 42k | 44.05 | |
| MasterCard Incorporated (MA) | 2.4 | $1.7M | 5.8k | 295.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.4 | $1.7M | 34k | 49.59 | |
| stock | 2.2 | $1.6M | 8.0k | 198.75 | |
| L3harris Technologies (LHX) | 2.1 | $1.5M | 9.0k | 169.62 | |
| BlackRock | 1.9 | $1.4M | 2.5k | 544.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $1.3M | 9.6k | 136.67 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.3M | 3.6k | 362.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.3M | 903.00 | 1413.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.2M | 877.00 | 1418.47 | |
| Fidelity National Information Services (FIS) | 1.7 | $1.2M | 9.0k | 134.12 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.2M | 7.0k | 171.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $1.2M | 32k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 12k | 94.03 | |
| Honeywell International (HON) | 1.5 | $1.1M | 7.5k | 144.53 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.1M | 1.9k | 577.84 | |
| Health Care SPDR (XLV) | 1.5 | $1.1M | 11k | 100.09 | |
| Servicenow (NOW) | 1.5 | $1.1M | 2.6k | 405.00 | |
| Dollar General (DG) | 1.5 | $1.0M | 5.5k | 190.55 | |
| Carlyle Group (CG) | 1.5 | $1.0M | 37k | 27.90 | |
| Shopify Inc cl a (SHOP) | 1.4 | $997k | 1.1k | 949.52 | |
| Target Corporation (TGT) | 1.4 | $959k | 8.0k | 119.88 | |
| Verizon Communications (VZ) | 1.3 | $930k | 17k | 55.13 | |
| Comcast Corporation (CMCSA) | 1.3 | $926k | 24k | 38.99 | |
| Electronic Arts (EA) | 1.3 | $898k | 6.8k | 132.06 | |
| Microchip Technology (MCHP) | 1.2 | $842k | 8.0k | 105.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $831k | 3.5k | 239.27 | |
| Medtronic (MDT) | 1.2 | $825k | 9.0k | 91.67 | |
| Fortinet (FTNT) | 1.2 | $824k | 6.0k | 137.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $792k | 1.8k | 435.16 | |
| Edwards Lifesciences (EW) | 1.1 | $788k | 11k | 69.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $784k | 13k | 61.63 | |
| Costco Wholesale Corporation (COST) | 1.1 | $766k | 2.5k | 303.37 | |
| Activision Blizzard | 1.1 | $759k | 10k | 75.90 | |
| Iridium Communications (IRDM) | 1.1 | $750k | 30k | 25.42 | |
| Home Depot (HD) | 1.0 | $724k | 2.9k | 250.52 | |
| American Express Company (AXP) | 1.0 | $717k | 7.5k | 95.23 | |
| Mercury Computer Systems (MRCY) | 1.0 | $708k | 9.0k | 78.67 | |
| Booking Holdings (BKNG) | 1.0 | $702k | 441.00 | 1591.84 | |
| Delta Air Lines (DAL) | 0.9 | $673k | 24k | 28.04 | |
| Akamai Technologies (AKAM) | 0.9 | $669k | 6.3k | 107.04 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $600k | 4.3k | 139.53 | |
| Baxter International (BAX) | 0.8 | $560k | 6.5k | 86.15 | |
| Pfizer (PFE) | 0.8 | $533k | 16k | 32.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $531k | 7.2k | 73.55 | |
| Wynn Resorts (WYNN) | 0.7 | $507k | 6.8k | 74.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $499k | 7.7k | 65.02 | |
| Accenture (ACN) | 0.7 | $494k | 2.3k | 214.78 | |
| Capital One Financial (COF) | 0.7 | $467k | 7.5k | 62.60 | |
| Walt Disney Company (DIS) | 0.7 | $464k | 4.2k | 111.62 | |
| Marriott International (MAR) | 0.7 | $464k | 5.4k | 85.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $459k | 2.7k | 168.94 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $458k | 3.0k | 152.67 | |
| Merck & Co (MRK) | 0.5 | $381k | 4.9k | 77.36 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $346k | 32k | 10.89 | |
| At&t (T) | 0.5 | $336k | 11k | 30.21 | |
| UnitedHealth (UNH) | 0.4 | $310k | 1.1k | 295.24 | |
| Nike (NKE) | 0.4 | $297k | 3.0k | 98.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $266k | 16k | 16.89 | |
| Boeing Company (BA) | 0.4 | $250k | 1.4k | 183.02 | |
| Visa (V) | 0.3 | $248k | 1.3k | 192.85 | |
| Medical Properties Trust (MPW) | 0.3 | $221k | 12k | 18.81 | |
| Citigroup (C) | 0.3 | $204k | 4.0k | 51.00 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $195k | 11k | 17.89 | |
| General Electric Company | 0.1 | $82k | 12k | 6.82 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
