Capital Management Associates as of Dec. 31, 2019
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $3.1M | 20k | 157.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $2.7M | 33k | 83.85 | |
| Alibaba Group Holding (BABA) | 3.0 | $2.1M | 10k | 212.09 | |
| Amazon (AMZN) | 2.8 | $2.1M | 1.1k | 1848.16 | |
| Walt Disney Company (DIS) | 2.7 | $2.0M | 14k | 144.64 | |
| Apple (AAPL) | 2.7 | $2.0M | 6.7k | 293.69 | |
| Bank of America Corporation (BAC) | 2.5 | $1.8M | 51k | 35.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.5M | 28k | 55.96 | |
| L3harris Technologies (LHX) | 2.1 | $1.5M | 7.7k | 197.93 | |
| Verizon Communications (VZ) | 2.0 | $1.5M | 24k | 61.41 | |
| salesforce (CRM) | 2.0 | $1.4M | 8.9k | 162.58 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.4M | 19k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.4M | 9.8k | 139.44 | |
| Raytheon Company | 1.9 | $1.4M | 6.2k | 219.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $1.2M | 12k | 101.55 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.2M | 27k | 44.97 | |
| MasterCard Incorporated (MA) | 1.7 | $1.2M | 4.1k | 298.52 | |
| At&t (T) | 1.6 | $1.1M | 29k | 39.06 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $1.1M | 38k | 29.76 | |
| Honeywell International (HON) | 1.5 | $1.1M | 6.0k | 176.93 | |
| Kinder Morgan (KMI) | 1.4 | $1.0M | 49k | 21.16 | |
| Target Corporation (TGT) | 1.4 | $1.0M | 8.0k | 128.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.0M | 770.00 | 1337.66 | |
| BlackRock | 1.4 | $1.0M | 2.0k | 502.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $975k | 3.0k | 325.00 | |
| Becton, Dickinson and (BDX) | 1.3 | $972k | 3.6k | 272.04 | |
| Fidelity National Information Services (FIS) | 1.3 | $947k | 6.8k | 139.12 | |
| Fortune Brands (FBIN) | 1.3 | $947k | 15k | 65.31 | |
| Appollo Global Mgmt Inc Cl A | 1.2 | $906k | 19k | 47.68 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $892k | 5.0k | 178.40 | |
| Edwards Lifesciences (EW) | 1.2 | $887k | 3.8k | 233.42 | |
| Fnf (FNF) | 1.2 | $862k | 19k | 45.37 | |
| Carlyle Group (CG) | 1.2 | $857k | 27k | 32.09 | |
| Weyerhaeuser Company (WY) | 1.2 | $846k | 28k | 30.21 | |
| Microchip Technology (MCHP) | 1.2 | $838k | 8.0k | 104.75 | |
| Gray Television (GTN) | 1.1 | $825k | 39k | 21.43 | |
| Cintas Corporation (CTAS) | 1.1 | $807k | 3.0k | 269.00 | |
| Sherwin-Williams Company (SHW) | 1.1 | $788k | 1.4k | 583.70 | |
| Lowe's Companies (LOW) | 1.1 | $778k | 6.5k | 119.69 | |
| Procter & Gamble Company (PG) | 1.0 | $749k | 6.0k | 124.83 | |
| Iridium Communications (IRDM) | 1.0 | $727k | 30k | 24.64 | |
| Illumina (ILMN) | 1.0 | $713k | 2.2k | 331.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $706k | 527.00 | 1339.66 | |
| Pfizer (PFE) | 0.9 | $689k | 18k | 39.19 | |
| Mercury Computer Systems (MRCY) | 0.9 | $622k | 9.0k | 69.11 | |
| Gilead Sciences (GILD) | 0.9 | $624k | 9.6k | 65.00 | |
| McGrath Rent (MGRC) | 0.8 | $612k | 8.0k | 76.50 | |
| Baxter International (BAX) | 0.8 | $569k | 6.8k | 83.68 | |
| RPM International (RPM) | 0.8 | $570k | 7.4k | 76.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $547k | 4.6k | 118.91 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $535k | 29k | 18.73 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $530k | 4.1k | 129.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $498k | 2.8k | 180.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $497k | 15k | 32.70 | |
| Accenture (ACN) | 0.7 | $484k | 2.3k | 210.43 | |
| Encompass Health Corp (EHC) | 0.7 | $485k | 7.0k | 69.29 | |
| Merck & Co (MRK) | 0.7 | $477k | 5.3k | 90.86 | |
| AMN Healthcare Services (AMN) | 0.6 | $467k | 7.5k | 62.27 | |
| Stepan Company (SCL) | 0.6 | $461k | 4.5k | 102.44 | |
| ExlService Holdings (EXLS) | 0.6 | $451k | 6.5k | 69.38 | |
| Yeti Hldgs (YETI) | 0.6 | $452k | 13k | 34.77 | |
| Boeing Company (BA) | 0.6 | $430k | 1.3k | 325.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $425k | 4.0k | 106.25 | |
| Facebook Inc cl a (META) | 0.6 | $421k | 2.1k | 205.37 | |
| Bryn Mawr Bank | 0.6 | $412k | 10k | 41.20 | |
| OSI Systems (OSIS) | 0.6 | $403k | 4.0k | 100.75 | |
| MGM Resorts International. (MGM) | 0.6 | $408k | 12k | 33.31 | |
| Kemet Corporation Cmn | 0.6 | $406k | 15k | 27.07 | |
| Knowles (KN) | 0.6 | $408k | 19k | 21.14 | |
| Williams Companies (WMB) | 0.6 | $398k | 17k | 23.74 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $401k | 9.5k | 42.21 | |
| Medical Properties Trust (MPW) | 0.5 | $375k | 18k | 21.13 | |
| J Global (ZD) | 0.5 | $375k | 4.0k | 93.75 | |
| Tpi Composites (TPIC) | 0.5 | $370k | 20k | 18.50 | |
| Lgi Homes (LGIH) | 0.5 | $353k | 5.0k | 70.60 | |
| WD-40 Company (WDFC) | 0.5 | $340k | 1.8k | 194.29 | |
| Activision Blizzard | 0.4 | $309k | 5.2k | 59.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $304k | 4.4k | 69.89 | |
| Cisco Systems (CSCO) | 0.4 | $293k | 6.1k | 48.03 | |
| Electronic Arts (EA) | 0.4 | $290k | 2.7k | 107.41 | |
| Ichor Holdings (ICHR) | 0.4 | $266k | 8.0k | 33.25 | |
| Viacomcbs (PARA) | 0.4 | $270k | 6.4k | 41.96 | |
| BP (BP) | 0.3 | $257k | 6.8k | 37.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $243k | 1.7k | 145.68 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $245k | 2.0k | 122.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $238k | 2.2k | 108.18 | |
| Air Lease Corp (AL) | 0.3 | $238k | 5.0k | 47.60 | |
| Golub Capital BDC (GBDC) | 0.3 | $233k | 13k | 18.49 | |
| Home Depot (HD) | 0.3 | $227k | 1.0k | 218.27 | |
| Celanese Corporation (CE) | 0.3 | $203k | 1.7k | 123.03 | |
| ScanSource (SCSC) | 0.3 | $203k | 5.5k | 36.91 | |
| General Electric Company | 0.3 | $191k | 17k | 11.16 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
