Capital Management Associates as of Sept. 30, 2020
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $4.7M | 1.5k | 3148.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.0M | 19k | 210.32 | |
| Alibaba Group Holding (BABA) | 5.2 | $3.9M | 13k | 293.98 | |
| salesforce (CRM) | 3.8 | $2.9M | 12k | 251.36 | |
| Apple (AAPL) | 3.5 | $2.7M | 23k | 115.80 | |
| Facebook Inc cl a (META) | 3.0 | $2.2M | 8.6k | 261.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $2.1M | 40k | 52.19 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $2.1M | 42k | 49.07 | |
| MasterCard Incorporated (MA) | 2.6 | $1.9M | 5.8k | 338.25 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.5 | $1.9M | 34k | 55.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.6M | 3.6k | 441.39 | |
| L3harris Technologies (LHX) | 2.0 | $1.5M | 9.1k | 169.86 | |
| BlackRock | 1.9 | $1.4M | 2.5k | 563.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4M | 922.00 | 1469.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $1.3M | 9.6k | 135.42 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.3M | 1.9k | 696.76 | |
| stock | 1.7 | $1.3M | 6.8k | 188.15 | |
| Servicenow (NOW) | 1.7 | $1.3M | 2.6k | 485.00 | |
| Target Corporation (TGT) | 1.7 | $1.3M | 8.0k | 157.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $1.3M | 32k | 39.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 850.00 | 1465.88 | |
| Honeywell International (HON) | 1.6 | $1.2M | 7.5k | 164.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.6 | $1.2M | 7.0k | 174.14 | |
| Fidelity National Information Services (FIS) | 1.6 | $1.2M | 8.0k | 147.25 | |
| Dollar General (DG) | 1.5 | $1.2M | 5.5k | 209.64 | |
| Health Care SPDR (XLV) | 1.4 | $1.1M | 10k | 105.46 | |
| Shopify Inc cl a (SHOP) | 1.4 | $1.1M | 1.1k | 1022.86 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.0M | 22k | 46.28 | |
| Verizon Communications (VZ) | 1.3 | $998k | 17k | 59.51 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $997k | 19k | 53.89 | |
| Linde | 1.3 | $953k | 4.0k | 238.25 | |
| Medtronic (MDT) | 1.2 | $935k | 9.0k | 103.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $929k | 1.9k | 490.24 | |
| Edwards Lifesciences (EW) | 1.2 | $910k | 11k | 79.82 | |
| Costco Wholesale Corporation (COST) | 1.2 | $896k | 2.5k | 354.85 | |
| Electronic Arts (EA) | 1.2 | $887k | 6.8k | 130.44 | |
| Carlyle Group (CG) | 1.1 | $861k | 35k | 24.66 | |
| Microchip Technology (MCHP) | 1.1 | $822k | 8.0k | 102.75 | |
| Activision Blizzard | 1.1 | $809k | 10k | 80.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $808k | 3.5k | 232.65 | |
| Booking Holdings (BKNG) | 1.1 | $807k | 472.00 | 1709.75 | |
| Home Depot (HD) | 1.0 | $789k | 2.8k | 277.82 | |
| Iridium Communications (IRDM) | 1.0 | $755k | 30k | 25.59 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $710k | 4.3k | 165.12 | |
| Mercury Computer Systems (MRCY) | 0.9 | $697k | 9.0k | 77.44 | |
| Akamai Technologies (AKAM) | 0.9 | $691k | 6.3k | 110.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $660k | 12k | 57.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $611k | 7.1k | 85.94 | |
| Wynn Resorts (WYNN) | 0.8 | $588k | 8.2k | 71.75 | |
| Marriott International (MAR) | 0.8 | $585k | 6.3k | 92.64 | |
| Pfizer (PFE) | 0.8 | $573k | 16k | 36.71 | |
| Capital One Financial (COF) | 0.7 | $565k | 7.9k | 71.88 | |
| American Express Company (AXP) | 0.7 | $562k | 5.6k | 100.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $535k | 2.7k | 196.91 | |
| Accenture (ACN) | 0.7 | $520k | 2.3k | 226.09 | |
| Walt Disney Company (DIS) | 0.6 | $485k | 3.9k | 124.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $436k | 4.5k | 96.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $401k | 6.9k | 58.33 | |
| Nike (NKE) | 0.5 | $379k | 3.0k | 125.70 | |
| Paypal Holdings (PYPL) | 0.5 | $379k | 1.9k | 196.88 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $360k | 32k | 11.33 | |
| Citigroup (C) | 0.5 | $359k | 8.3k | 43.12 | |
| Baxter International (BAX) | 0.4 | $314k | 3.9k | 80.51 | |
| Visa (V) | 0.3 | $257k | 1.3k | 199.84 | |
| At&t (T) | 0.3 | $235k | 8.2k | 28.50 | |
| UnitedHealth (UNH) | 0.3 | $234k | 750.00 | 312.00 | |
| Boeing Company (BA) | 0.3 | $200k | 1.2k | 165.15 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $198k | 11k | 18.17 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
