Capital Management Associates, Inc 13F annual report
Capital Management Associates, Inc is an investment fund managing more than $147 billion ran by Melissa Glennie. There are currently 61 companies in Mrs. Glennie’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $51.6 billion.
$147 billion Assets Under Management (AUM)
As of 23rd August 2024, Capital Management Associates, Inc’s top holding is 36,775 shares of Spdr Sp 500 Etf Tr currently worth over $20 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 99,844 shares of Vanguard Index Fds worth $31.6 billion.
The third-largest holding is Abrdn Silver Etf Trust worth $9.27 billion and the next is Pimco Etf Tr worth $12.3 billion, with 129,482 shares owned.
Currently, Capital Management Associates, Inc's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Management Associates, Inc
The Capital Management Associates, Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Melissa Glennie serves as the CCO at Capital Management Associates, Inc.
Recent trades
In the most recent 13F filing, Capital Management Associates, Inc revealed that it had opened a new position in
Unitedhealth Inc and bought 4,100 shares worth $2.09 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
63.4%
of the fund's Health Care sector allocation and has grown its share price by 20.4% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
35,147 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 36,775 shares worth $20 billion.
On the other hand, there are companies that Capital Management Associates, Inc is getting rid of from its portfolio.
Capital Management Associates, Inc closed its position in DENTSPLY Sirona Inc on 1st August 2024.
It sold the previously owned 9,666 shares for $321 million.
Melissa Glennie also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $31.6 billion and 99,844 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Management Associates, Inc are Vision One Management Partners, L.P. and Great Hill Partners, L.P.. They manage $147 billion and $147 billion respectively.
Melissa Glennie investment strategy
Capital Management Associates, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
The complete list of Capital Management Associates, Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2,158.91%
36,775
|
$20,013,664,000 | 13.62% |
| Vanguard Index Fds |
0.87%
99,844
|
$31,604,406,000 | 21.50% |
| Abrdn Silver Etf Trust |
5.14%
332,827
|
$9,265,904,000 | 6.30% |
| Pimco Etf Tr |
12.02%
129,482
|
$12,258,454,000 | 8.34% |
| Spdr Dow Jones Indl Average |
2.08%
21,935
|
$8,579,283,000 | 5.84% |
| General Mls Inc |
0.22%
120,948
|
$7,651,180,000 | 5.21% |
| Apple Inc |
10.08%
35,120
|
$7,396,911,000 | 5.03% |
| Etfs Gold Tr |
4.97%
325,352
|
$7,229,321,000 | 4.92% |
| Strategic Trust |
33.83%
79,073
|
$2,413,798,000 | 1.64% |
| NNN REIT Inc |
No change
49,919
|
$2,126,549,000 | 1.45% |
| Ishares Tr |
198.82%
56,131
|
$4,465,744,000 | 3.04% |
| Unitedhealth Group Inc |
Opened
4,100
|
$2,087,837,000 | 1.42% |
| Microsoft Corporation |
0.13%
4,645
|
$2,076,157,000 | 1.41% |
| Public Storage Oper Co |
No change
6,143
|
$1,767,034,000 | 1.20% |
| Fs Kkr Cap Corp |
17.13%
70,393
|
$1,388,854,000 | 0.94% |
| Berkshire Hathaway Inc. |
3.38%
3,145
|
$1,279,386,000 | 0.87% |
| Amazon.com Inc. |
1.06%
6,561
|
$1,267,913,000 | 0.86% |
| Boston Scientific Corp. |
72.07%
15,654
|
$1,205,515,000 | 0.82% |
| Ishares Tr |
Opened
17,931
|
$1,607,576,000 | 1.09% |
| Graco Inc. |
0.65%
11,736
|
$930,410,000 | 0.63% |
| Alphabet Inc |
29.45%
5,015
|
$919,804,000 | 0.63% |
| Mcdonalds Corp |
0.33%
3,390
|
$863,992,000 | 0.59% |
| Capital Group Core Equity Et |
Opened
24,938
|
$804,252,000 | 0.55% |
| Meta Platforms Inc |
0.06%
1,543
|
$777,866,000 | 0.53% |
| Vanguard Specialized Funds |
141.39%
4,007
|
$731,432,000 | 0.50% |
| NVIDIA Corp |
957.45%
5,890
|
$727,633,000 | 0.50% |
| Deere Co |
No change
1,897
|
$708,955,000 | 0.48% |
| Jpmorgan Chase Co. |
5.39%
3,458
|
$699,466,000 | 0.48% |
| Schwab Strategic Tr |
3.47%
8,774
|
$682,304,000 | 0.46% |
| Delta Air Lines, Inc. |
0.01%
14,164
|
$671,941,000 | 0.46% |
| 3M Co. |
Opened
6,510
|
$665,261,000 | 0.45% |
| Caterpillar Inc. |
0.16%
1,835
|
$611,109,000 | 0.42% |
| Johnson Johnson |
5.08%
3,994
|
$583,791,000 | 0.40% |
| Vanguard Intl Equity Index F |
3.92%
12,460
|
$545,251,000 | 0.37% |
| Vanguard Tax-managed Fds |
13.85%
10,796
|
$533,517,000 | 0.36% |
| Toro Co. |
No change
5,681
|
$531,230,000 | 0.36% |
| Spdr Gold Tr |
25.64%
2,421
|
$520,539,000 | 0.35% |
| Dimensional Etf Trust |
No change
7,954
|
$477,876,000 | 0.33% |
| Capital Group Growth Etf |
Opened
14,251
|
$468,715,000 | 0.32% |
| Mastercard Incorporated |
5.42%
1,048
|
$462,335,000 | 0.31% |
| Novo-nordisk A S |
No change
3,180
|
$453,913,000 | 0.31% |
| Costco Whsl Corp New |
4.82%
522
|
$443,768,000 | 0.30% |
| Waste Mgmt Inc Del |
6.79%
2,013
|
$429,416,000 | 0.29% |
| Select Sector Spdr Tr |
0.20%
10,641
|
$1,151,537,000 | 0.78% |
| Us Bancorp Del |
0.90%
10,297
|
$408,791,000 | 0.28% |
| Applied Matls Inc |
0.12%
1,727
|
$407,660,000 | 0.28% |
| Eli Lilly Co |
0.24%
415
|
$375,582,000 | 0.26% |
| Ares Capital Corp |
55.85%
18,002
|
$375,162,000 | 0.26% |
| Vanguard World Fd |
21.64%
1,354
|
$360,275,000 | 0.25% |
| GE Aerospace |
0.31%
2,264
|
$359,908,000 | 0.24% |
| Fidelity Covington Trust |
No change
2,000
|
$343,040,000 | 0.23% |
| Visa Inc |
4.10%
1,245
|
$326,697,000 | 0.22% |
| DENTSPLY Sirona Inc |
Closed
9,666
|
$320,815,000 | |
| Vanguard Index Fds |
Closed
1,219
|
$316,819,000 | |
| Alphabet Inc |
Opened
1,699
|
$309,499,000 | 0.21% |
| Schwab Charles Corp |
4.38%
3,599
|
$265,181,000 | 0.18% |
| Wells Fargo Co New |
Opened
4,121
|
$244,759,000 | 0.17% |
| NextEra Energy Inc |
Opened
3,366
|
$238,323,000 | 0.16% |
| Kimberly-Clark Corp. |
Closed
1,799
|
$232,701,000 | |
| Vanguard Whitehall Fds |
Closed
1,825
|
$220,807,000 | |
| Northern Tr Corp |
Closed
2,440
|
$216,965,000 | |
| Boeing Co. |
Closed
1,082
|
$208,815,000 | |
| Fastenal Co. |
13.00%
3,320
|
$208,649,000 | 0.14% |
| Pepsico Inc |
1.37%
1,260
|
$207,867,000 | 0.14% |
| Chipotle Mexican Grill |
Opened
3,249
|
$203,550,000 | 0.14% |
| Mueller Wtr Prods Inc |
Closed
10,128
|
$162,960,000 | |
| First Majestic Silver Corporation |
73.33%
26,000
|
$153,920,000 | 0.10% |
| Honeywell International Inc |
Closed
653
|
$134,035,000 | |
| Ase Technology Hldg Co Ltd |
No change
10,000
|
$114,200,000 | 0.08% |
| Procter And Gamble Co |
Closed
483
|
$78,383,000 | |
| Schwab Strategic Tr |
Closed
138
|
$6,810,000 | |
| QuantumScape Corporation |
Closed
25,426
|
$5,810,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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