Capital Management Associates as of Dec. 31, 2020
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $5.5M | 1.7k | 3257.09 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.1M | 23k | 222.42 | |
| Apple (AAPL) | 4.3 | $3.9M | 30k | 132.69 | |
| Alibaba Group Holding (BABA) | 3.5 | $3.2M | 14k | 232.73 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $3.0M | 46k | 64.80 | |
| salesforce (CRM) | 2.9 | $2.7M | 12k | 222.50 | |
| Facebook Inc cl a (META) | 2.8 | $2.6M | 9.5k | 273.19 | |
| MasterCard Incorporated (MA) | 2.4 | $2.2M | 6.0k | 356.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 1.2k | 1752.05 | |
| BlackRock (BLK) | 2.0 | $1.8M | 2.5k | 721.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.7M | 3.6k | 465.83 | |
| Honeywell International (HON) | 1.7 | $1.6M | 7.5k | 212.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.7 | $1.5M | 7.0k | 218.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 850.00 | 1752.94 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 28k | 52.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.5M | 9.6k | 151.46 | |
| Booking Holdings (BKNG) | 1.6 | $1.5M | 652.00 | 2226.99 | |
| Carlyle Group (CG) | 1.6 | $1.4M | 46k | 31.44 | |
| Servicenow (NOW) | 1.6 | $1.4M | 2.6k | 550.38 | |
| Target Corporation (TGT) | 1.5 | $1.4M | 8.0k | 176.50 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.4M | 1.9k | 735.14 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $1.4M | 33k | 41.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $1.4M | 25k | 54.24 | |
| Wynn Resorts (WYNN) | 1.4 | $1.3M | 12k | 112.87 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.2M | 2.5k | 500.20 | |
| SVB Financial (SIVBQ) | 1.4 | $1.2M | 3.2k | 387.81 | |
| Shopify Inc cl a (SHOP) | 1.3 | $1.2M | 1.1k | 1132.38 | |
| First Republic Bank/san F (FRCB) | 1.3 | $1.2M | 8.0k | 146.88 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.2M | 9.8k | 119.18 | |
| Health Care SPDR (XLV) | 1.3 | $1.2M | 10k | 113.46 | |
| Dollar General (DG) | 1.3 | $1.2M | 5.5k | 210.36 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 6.3k | 181.23 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.1M | 8.0k | 141.50 | |
| Microchip Technology (MCHP) | 1.2 | $1.1M | 8.0k | 138.12 | |
| D.R. Horton (DHI) | 1.2 | $1.1M | 16k | 68.94 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $1.1M | 19k | 57.62 | |
| Linde | 1.2 | $1.1M | 4.0k | 263.50 | |
| United Rentals (URI) | 1.1 | $1.0M | 4.5k | 232.00 | |
| Edwards Lifesciences (EW) | 1.1 | $1.0M | 11k | 91.23 | |
| Citigroup (C) | 1.1 | $1.0M | 17k | 61.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.0M | 14k | 71.52 | |
| Marriott International (MAR) | 1.1 | $1.0M | 7.6k | 131.98 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $980k | 5.0k | 196.00 | |
| Electronic Arts (EA) | 1.1 | $976k | 6.8k | 143.53 | |
| Capital One Financial (COF) | 1.1 | $965k | 9.8k | 98.87 | |
| L3harris Technologies (LHX) | 1.0 | $953k | 5.0k | 189.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $951k | 2.5k | 376.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $941k | 4.5k | 208.32 | |
| Activision Blizzard | 1.0 | $928k | 10k | 92.80 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $893k | 4.3k | 207.67 | |
| American Express Company (AXP) | 1.0 | $874k | 7.2k | 120.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $849k | 7.9k | 106.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $835k | 6.6k | 127.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $811k | 12k | 68.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $810k | 23k | 36.00 | |
| Verizon Communications (VZ) | 0.9 | $797k | 14k | 58.73 | |
| Mercury Computer Systems (MRCY) | 0.9 | $793k | 9.0k | 88.11 | |
| Paypal Holdings (PYPL) | 0.9 | $789k | 3.4k | 234.12 | |
| Home Depot (HD) | 0.8 | $754k | 2.8k | 265.49 | |
| Cummins (CMI) | 0.7 | $681k | 3.0k | 227.00 | |
| Accenture (ACN) | 0.7 | $601k | 2.3k | 261.30 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $585k | 21k | 27.34 | |
| Pfizer (PFE) | 0.6 | $556k | 15k | 36.80 | |
| Morgan Stanley (MS) | 0.6 | $514k | 7.5k | 68.53 | |
| Nike (NKE) | 0.5 | $435k | 3.1k | 141.46 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $331k | 23k | 14.52 | |
| At&t (T) | 0.3 | $251k | 8.7k | 28.76 | |
| Visa (V) | 0.2 | $216k | 986.00 | 219.07 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
