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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
-$21.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
42.84%
Holding
75
New
6
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.84M
2
CAG icon
Conagra Brands
CAG
+$7.67M
3
KMI icon
Kinder Morgan
KMI
+$6.67M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.56M
2
GNTX icon
Gentex
GNTX
+$5.51M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$5.39M 1.8%
22,859
-19,273
-46% -$4.4M
UPS icon
27
United Parcel Service
UPS
$89.7B
$5.2M 1.73%
46,723
-55,721
-54% -$5.56M
TESS
28
DELISTED
Tessco Technologies Inc
TESS
$5.09M 1.7%
926,330
-175,355
-16% -$931K
ALB icon
29
Albemarle
ALB
$13.3B
$4.81M 1.61%
62,304
-26,125
-30% -$1.78M
T icon
30
AT&T
T
$169B
$4.61M 1.54%
202,056
+2,237
+1% +$50.9K
MC icon
31
Moelis & Co
MC
$5.1B
$4.31M 1.44%
138,407
-59,933
-30% -$1.88M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 1.24%
52,280
-32,400
-38% -$2.18M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 1.16%
+81,935
New +$3.48M
SJM icon
34
J.M. Smucker
SJM
$13.2B
$3.36M 1.12%
31,745
-26,204
-45% -$2.94M
LTHM
35
DELISTED
Livent Corporation
LTHM
$2.57M 0.86%
417,585
+92,985
+29% +$586K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.3M 0.77%
45,134
-4,121
-8% -$209K
ENS icon
37
EnerSys
ENS
$6.69B
$1.95M 0.65%
30,338
-10,153
-25% -$598K
EXEL icon
38
Exelixis
EXEL
$14.2B
$1.84M 0.61%
77,565
-106,330
-58% -$2.46M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$978K 0.33%
19,273
+4,153
+27% +$209K
EXR icon
40
Extra Space Storage
EXR
$32.2B
$817K 0.27%
8,850
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$539K 0.18%
10,700
-2,330
-18% -$110K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$516K 0.17%
4,400
-860
-16% -$97.9K
AAPL icon
43
Apple
AAPL
$4.99T
$447K 0.15%
4,900
-800
-14% -$62K
SF
44
Stifel
SF
$12.8B
$408K 0.14%
19,350
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$402K 0.13%
2,862
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13B
$399K 0.13%
+7,079
New +$372K
DGRE icon
47
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$382K 0.13%
16,830
-3,090
-16% -$66.2K
BAX icon
48
Baxter International
BAX
$12.6B
$375K 0.13%
4,350
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$371K 0.12%
1,500
-575
-28% -$129K
DAL icon
50
Delta Air Lines
DAL
$58.8B
$365K 0.12%
13,000
+4,550
+54% +$116K
1
2
3

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Management held 75 positions worth $300M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management withdrew a net $21.8M in Q2 2020, closing 8 positions and reducing 35 holdings. Its most notable exit was Gentex, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Management opened a new position in Kinder Morgan worth $6.66M.

  • Capital Management's largest Q2 2020 buy was Kinder Morgan: 438,965 shares worth $6.66M.
  • Capital Management added most to Oneok in Q2 2020, an estimated $8.84M increase.
  • Capital Management's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $5.56M.
  • Capital Management fully exited Gentex in Q2 2020, selling an estimated $5.51M.
  • Capital Management's ten largest holdings make up 43% of its $300M portfolio in Q2 2020.
  • Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Capital Management's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.