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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
+18.88%
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
$366M
AUM Growth
+$48.3M
Cap. Flow
-$5.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.94M
2
EXEL icon
Exelixis
EXEL
+$2.81M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$2.52M
4
TOL icon
Toll Brothers
TOL
+$2.31M
5
MO icon
Altria Group
MO
+$2.25M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.66M
2
SBGI icon
Sinclair Inc
SBGI
+$4.41M
3
SVC
Service Properties Trust
SVC
+$4.2M
4
LTHM
Livent Corporation
LTHM
+$3M
5
TESS
Tessco Technologies Inc
TESS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.24B
$6.41M 1.75%
301,794
-15,416
-5% -$301K
FAST icon
27
Fastenal
FAST
$55.2B
$5.85M 1.6%
239,528
-15,050
-6% -$354K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.83M 1.59%
114,289
+40,977
+56% +$2.09M
EXEL icon
29
Exelixis
EXEL
$14.2B
$5.37M 1.47%
267,556
+134,266
+101% +$2.81M
ANIK icon
30
Anika Therapeutics
ANIK
$202M
$4.21M 1.15%
93,035
-1,795
-2% -$68.1K
TESS
31
DELISTED
Tessco Technologies Inc
TESS
$3.88M 1.06%
622,620
-391,750
-39% -$2.34M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 1.06%
97,026
-3,155
-3% -$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.6M 0.98%
41,080
-6,160
-13% -$518K
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.58M 0.98%
312,137
+209,788
+205% +$2.52M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.17M 0.87%
62,444
+41,270
+195% +$2.1M
AMGN icon
36
Amgen
AMGN
$212B
$2.85M 0.78%
12,375
+542
+5% +$125K
LTHM
37
DELISTED
Livent Corporation
LTHM
$2.69M 0.74%
143,030
-215,360
-60% -$3M
UPS icon
38
United Parcel Service
UPS
$89.7B
$2.55M 0.7%
15,150
-405
-3% -$68.4K
MO icon
39
Altria Group
MO
$125B
$2.3M 0.63%
+55,990
New +$2.25M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.28M 0.62%
+47,840
New +$2.13M
ENS icon
41
EnerSys
ENS
$6.69B
$1.38M 0.38%
16,656
+315
+2% +$24.7K
EXR icon
42
Extra Space Storage
EXR
$32.2B
$1.02M 0.28%
8,850
– –
AAPL icon
43
Apple
AAPL
$4.99T
$709K 0.19%
5,342
-60
-1% -$7.22K
KSS icon
44
Kohl's
KSS
$2.16B
$651K 0.18%
16,000
+150
+0.9% +$4.36K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$645K 0.18%
10,700
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$621K 0.17%
4,400
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$577K 0.16%
8,223
-14
-0.2% -$924
DAL icon
48
Delta Air Lines
DAL
$58.8B
$523K 0.14%
13,000
– –
DGRE icon
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$478K 0.13%
16,830
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$471K 0.13%
1,500
– –
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management held 77 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2020 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Altria Group: 55,990 shares worth $2.3M. The largest sale was J.M. Smucker, an estimated $5.66M.

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

  • Capital Management's largest Q4 2020 buy was Altria Group: 55,990 shares worth $2.3M.
  • Capital Management added most to John B. Sanfilippo & Son in Q4 2020, an estimated $3.94M increase.
  • Capital Management's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $4.41M.
  • Capital Management fully exited J.M. Smucker in Q4 2020, selling an estimated $5.66M.
  • Capital Management's ten largest holdings make up 41% of its $366M portfolio in Q4 2020.
  • Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.