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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
+7.68%
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
$318M
AUM Growth
+$18.4M
Cap. Flow
+$254K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.16M
2
PBCT
People's United Financial Inc
PBCT
+$4.91M
3
KMI icon
Kinder Morgan
KMI
+$3.88M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
5
T icon
AT&T
T
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
ALB icon
Albemarle
ALB
+$4.81M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.2B
$5.66M 1.78%
48,959
+17,214
+54% +$1.92M
TESS
27
DELISTED
Tessco Technologies Inc
TESS
$5.45M 1.71%
1,014,370
+88,040
+10% +$545K
NWL icon
28
Newell Brands
NWL
$2.24B
$5.44M 1.71%
317,210
-24,680
-7% -$412K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$4.66M 1.46%
+451,710
New +$4.91M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.74M 1.18%
73,312
+28,178
+62% +$1.44M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.13%
100,181
+18,246
+22% +$713K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 1.09%
47,240
-5,040
-10% -$384K
ANIK icon
33
Anika Therapeutics
ANIK
$202M
$3.36M 1.06%
94,830
-84,321
-47% -$3.05M
EXEL icon
34
Exelixis
EXEL
$14.2B
$3.26M 1.02%
133,290
+55,725
+72% +$1.3M
LTHM
35
DELISTED
Livent Corporation
LTHM
$3.21M 1.01%
358,390
-59,195
-14% -$445K
AMGN icon
36
Amgen
AMGN
$212B
$3.01M 0.95%
11,833
-11,026
-48% -$2.73M
UPS icon
37
United Parcel Service
UPS
$89.7B
$2.59M 0.81%
15,555
-31,168
-67% -$4.54M
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.31M 0.41%
+102,349
New +$1.15M
ENS icon
39
EnerSys
ENS
$6.69B
$1.1M 0.34%
16,341
-13,997
-46% -$962K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.34%
21,174
+1,901
+10% +$96.6K
EXR icon
41
Extra Space Storage
EXR
$32.2B
$947K 0.3%
8,850
– –
AAPL icon
42
Apple
AAPL
$4.99T
$626K 0.2%
5,402
+502
+10% +$54.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$566K 0.18%
4,400
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.2B
$561K 0.18%
10,700
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13B
$509K 0.16%
8,237
+1,158
+16% +$70.4K
SF
46
Stifel
SF
$12.8B
$435K 0.14%
19,350
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$423K 0.13%
2,840
-22
-0.8% -$3.25K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$417K 0.13%
1,500
– –
DGRE icon
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$407K 0.13%
16,830
– –
DAL icon
50
Delta Air Lines
DAL
$58.8B
$398K 0.13%
13,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management held 71 positions worth $318M, up 6.2% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q3 2020 filing shows 4 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was People's United Financial Inc: 451,710 shares worth $4.66M. The largest sale was Qualcomm, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Management's largest Q3 2020 buy was People's United Financial Inc: 451,710 shares worth $4.66M.
  • Capital Management added most to Oneok in Q3 2020, an estimated $5.16M increase.
  • Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $5.74M.
  • Capital Management fully exited Albemarle in Q3 2020, selling an estimated $4.81M.
  • Capital Management's ten largest holdings make up 42% of its $318M portfolio in Q3 2020.
  • Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Capital Management's portfolio value rose 6.2% quarter-over-quarter to $318M.

Based on Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.