Capital Management Associates as of June 30, 2021
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $5.8M | 1.7k | 3440.24 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.7M | 21k | 270.92 | |
| Apple (AAPL) | 4.9 | $5.1M | 37k | 136.97 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $4.4M | 46k | 97.13 | |
| Facebook Inc cl a (META) | 3.2 | $3.3M | 9.5k | 347.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $3.1M | 1.2k | 2506.10 | |
| MasterCard Incorporated (MA) | 2.1 | $2.2M | 6.0k | 365.03 | |
| BlackRock (BLK) | 2.1 | $2.2M | 2.5k | 874.80 | |
| Carlyle Group (CG) | 2.0 | $2.1M | 45k | 46.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 850.00 | 2442.35 | |
| Target Corporation (TGT) | 1.9 | $1.9M | 8.0k | 241.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.8M | 3.6k | 504.44 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.8M | 7.9k | 226.74 | |
| SVB Financial (SIVBQ) | 1.7 | $1.8M | 3.2k | 556.56 | |
| salesforce (CRM) | 1.6 | $1.7M | 6.8k | 244.28 | |
| Honeywell International (HON) | 1.6 | $1.6M | 7.5k | 219.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.6M | 9.6k | 163.65 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.6M | 27k | 57.00 | |
| Capital One Financial (COF) | 1.5 | $1.5M | 9.9k | 154.67 | |
| Deere & Company (DE) | 1.5 | $1.5M | 4.3k | 352.79 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.5M | 5.6k | 272.43 | |
| First Republic Bank/san F (FRCB) | 1.4 | $1.5M | 8.0k | 187.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | 40k | 37.10 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.5k | 585.67 | |
| Wynn Resorts (WYNN) | 1.4 | $1.4M | 12k | 122.30 | |
| Paypal Holdings (PYPL) | 1.4 | $1.4M | 5.0k | 291.47 | |
| D.R. Horton (DHI) | 1.4 | $1.4M | 16k | 90.38 | |
| United Rentals (URI) | 1.4 | $1.4M | 4.5k | 319.11 | |
| Booking Holdings (BKNG) | 1.4 | $1.4M | 652.00 | 2188.65 | |
| Morgan Stanley (MS) | 1.3 | $1.4M | 15k | 91.67 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.4M | 9.8k | 139.90 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $1.4M | 19k | 73.24 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 7.5k | 175.79 | |
| Pioneer Natural Resources | 1.2 | $1.3M | 8.0k | 162.50 | |
| Health Care SPDR (XLV) | 1.2 | $1.3M | 10k | 125.95 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.2M | 850.00 | 1461.18 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 14k | 85.29 | |
| Citigroup (C) | 1.2 | $1.2M | 17k | 70.75 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 8.0k | 149.75 | |
| Edwards Lifesciences (EW) | 1.1 | $1.2M | 11k | 103.60 | |
| American Express Company (AXP) | 1.1 | $1.2M | 7.0k | 165.24 | |
| Linde | 1.1 | $1.2M | 4.0k | 289.00 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $1.1M | 26k | 44.08 | |
| Solaredge Technologies (SEDG) | 1.1 | $1.1M | 4.0k | 276.25 | |
| Kinder Morgan (KMI) | 1.1 | $1.1M | 60k | 18.23 | |
| Servicenow (NOW) | 1.0 | $1.0M | 1.9k | 549.47 | |
| Marriott International (MAR) | 1.0 | $1.0M | 7.6k | 136.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 6.6k | 155.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $993k | 4.5k | 219.84 | |
| Tesla Motors (TSLA) | 0.9 | $952k | 1.4k | 680.00 | |
| Chart Industries (GTLS) | 0.9 | $951k | 6.5k | 146.31 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $918k | 3.5k | 262.29 | |
| L3harris Technologies (LHX) | 0.9 | $899k | 4.2k | 216.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $870k | 9.0k | 96.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $795k | 17k | 46.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $765k | 23k | 34.00 | |
| Cummins (CMI) | 0.7 | $731k | 3.0k | 243.67 | |
| Accenture (ACN) | 0.7 | $678k | 2.3k | 294.78 | |
| Home Depot (HD) | 0.6 | $651k | 2.0k | 319.12 | |
| Pfizer (PFE) | 0.5 | $531k | 14k | 39.17 | |
| Boeing Company (BA) | 0.5 | $499k | 2.1k | 239.79 | |
| Electronic Arts (EA) | 0.5 | $489k | 3.4k | 143.82 | |
| Activision Blizzard | 0.5 | $477k | 5.0k | 95.40 | |
| Verizon Communications (VZ) | 0.4 | $435k | 7.8k | 55.98 | |
| Nike (NKE) | 0.4 | $418k | 2.7k | 154.53 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $389k | 2.2k | 176.82 | |
| Skyworks Solutions (SWKS) | 0.4 | $383k | 2.0k | 191.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $376k | 3.4k | 111.90 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $351k | 11k | 32.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $328k | 3.9k | 83.57 | |
| Uber Technologies (UBER) | 0.3 | $319k | 6.4k | 50.10 | |
| Delta Air Lines (DAL) | 0.3 | $303k | 7.0k | 43.29 | |
| Visa (V) | 0.2 | $229k | 981.00 | 233.44 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $223k | 13k | 16.78 | |
| Didi Global (DIDIY) | 0.2 | $206k | 15k | 14.11 | |
| UnitedHealth (UNH) | 0.2 | $200k | 500.00 | 400.00 |
