Capital Management Associates as of March 31, 2020
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $3.1M | 20k | 157.73 | |
| Amazon (AMZN) | 5.2 | $2.9M | 1.5k | 1949.52 | |
| Alibaba Group Holding (BABA) | 4.2 | $2.3M | 12k | 194.51 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $1.8M | 40k | 45.58 | |
| L3harris Technologies (LHX) | 3.0 | $1.7M | 9.2k | 180.08 | |
| salesforce (CRM) | 2.9 | $1.6M | 11k | 144.02 | |
| Apple (AAPL) | 2.8 | $1.6M | 6.1k | 254.37 | |
| MasterCard Incorporated (MA) | 2.6 | $1.5M | 6.1k | 241.54 | |
| Walt Disney Company (DIS) | 2.2 | $1.2M | 13k | 96.61 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $1.2M | 42k | 27.52 | |
| Raytheon Company | 2.0 | $1.1M | 8.5k | 131.09 | |
| BlackRock | 2.0 | $1.1M | 2.5k | 440.00 | |
| Fidelity National Information Services (FIS) | 2.0 | $1.1M | 9.0k | 121.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | 12k | 90.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.0M | 898.00 | 1162.58 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.0M | 3.6k | 283.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.0M | 877.00 | 1161.92 | |
| Verizon Communications (VZ) | 1.8 | $998k | 19k | 53.74 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $991k | 7.0k | 141.57 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.7 | $955k | 34k | 28.09 | |
| Sherwin-Williams Company (SHW) | 1.5 | $850k | 1.9k | 459.46 | |
| Comcast Corporation (CMCSA) | 1.5 | $846k | 25k | 34.39 | |
| Becton, Dickinson and (BDX) | 1.5 | $821k | 3.6k | 229.78 | |
| Flowers Foods (FLO) | 1.5 | $821k | 40k | 20.52 | |
| Medtronic (MDT) | 1.5 | $812k | 9.0k | 90.22 | |
| American Express Company (AXP) | 1.4 | $788k | 9.2k | 85.56 | |
| Carlyle Group (CG) | 1.4 | $772k | 36k | 21.66 | |
| Target Corporation (TGT) | 1.3 | $744k | 8.0k | 93.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $737k | 32k | 23.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $720k | 2.5k | 285.15 | |
| Edwards Lifesciences (EW) | 1.3 | $717k | 3.8k | 188.68 | |
| Pfizer (PFE) | 1.3 | $699k | 21k | 32.65 | |
| Facebook Inc cl a (META) | 1.2 | $679k | 4.1k | 166.91 | |
| Procter & Gamble Company (PG) | 1.2 | $660k | 6.0k | 110.00 | |
| Iridium Communications (IRDM) | 1.2 | $659k | 30k | 22.34 | |
| Mercury Computer Systems (MRCY) | 1.2 | $642k | 9.0k | 71.33 | |
| Merck & Co (MRK) | 1.1 | $619k | 8.1k | 76.89 | |
| Fortinet (FTNT) | 1.1 | $607k | 6.0k | 101.17 | |
| Lowe's Companies (LOW) | 1.0 | $559k | 6.5k | 86.00 | |
| Microchip Technology (MCHP) | 1.0 | $542k | 8.0k | 67.75 | |
| Booking Holdings (BKNG) | 1.0 | $538k | 400.00 | 1345.00 | |
| Baxter International (BAX) | 1.0 | $536k | 6.6k | 81.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $524k | 1.6k | 318.54 | |
| At&t (T) | 0.9 | $522k | 18k | 29.13 | |
| Cintas Corporation (CTAS) | 0.9 | $520k | 3.0k | 173.33 | |
| Gray Television (GTN) | 0.9 | $516k | 48k | 10.75 | |
| Fnf (FNF) | 0.9 | $473k | 19k | 24.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $455k | 7.7k | 59.28 | |
| Encompass Health Corp (EHC) | 0.8 | $448k | 7.0k | 64.00 | |
| AMN Healthcare Services (AMN) | 0.8 | $434k | 7.5k | 57.87 | |
| McGrath Rent (MGRC) | 0.8 | $419k | 8.0k | 52.38 | |
| Activision Blizzard | 0.8 | $416k | 7.0k | 59.43 | |
| Tpi Composites (TPIC) | 0.7 | $414k | 28k | 14.79 | |
| Wp Carey (WPC) | 0.7 | $407k | 7.0k | 58.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $389k | 2.8k | 141.15 | |
| Accenture (ACN) | 0.7 | $375k | 2.3k | 163.04 | |
| Servicenow (NOW) | 0.6 | $358k | 1.3k | 286.40 | |
| Boeing Company (BA) | 0.6 | $351k | 2.4k | 148.98 | |
| stock | 0.6 | $341k | 2.7k | 126.30 | |
| Electronic Arts (EA) | 0.6 | $331k | 3.3k | 100.30 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $320k | 2.7k | 118.52 | |
| Medical Properties Trust (MPW) | 0.6 | $316k | 18k | 17.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $296k | 4.5k | 65.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $282k | 16k | 18.14 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $264k | 30k | 8.96 | |
| UnitedHealth (UNH) | 0.5 | $262k | 1.1k | 249.52 | |
| Nike (NKE) | 0.5 | $253k | 3.1k | 82.82 | |
| Marriott International (MAR) | 0.4 | $241k | 3.2k | 74.84 | |
| Wynn Resorts (WYNN) | 0.4 | $219k | 3.6k | 60.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $210k | 3.8k | 55.63 | |
| Visa (V) | 0.4 | $207k | 1.3k | 160.96 | |
| WD-40 Company (WDFC) | 0.4 | $205k | 1.0k | 200.59 | |
| General Electric Company | 0.2 | $117k | 15k | 7.95 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
