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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
+1.16%
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
$293M
AUM Growth
+$5.4M
Cap. Flow
+$4.65M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.24M
3
LSI
Life Storage, Inc.
LSI
+$2.15M
4
EV
Eaton Vance Corp.
EV
+$2.08M
5
NSC icon
Norfolk Southern
NSC
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.51M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.36M
3
PFG icon
Principal Financial Group
PFG
+$2.31M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$878K 0.3%
31,638
-6,986
-18% -$203K
ACU icon
52
Acme United Corp
ACU
$227M
$660K 0.22%
+40,215
New +$630K
SJM icon
53
J.M. Smucker
SJM
$13.2B
$620K 0.21%
6,380
-7
-0.1% -$680
OKE icon
54
Oneok
OKE
$55.9B
$593K 0.2%
10,000
-1,422
-12% -$83.2K
EXR icon
55
Extra Space Storage
EXR
$32.2B
$575K 0.2%
11,850
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.19%
7,442
+816
+12% +$60.2K
GE icon
57
GE Aerospace
GE
$377B
$529K 0.18%
4,264
-112
-3% -$13.8K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$459K 0.16%
7,770
+87
+1% +$5.11K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$434K 0.15%
12,100
– –
HP icon
60
Helmerich & Payne
HP
$3.31B
$430K 0.15%
4,000
– –
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$376K 0.13%
24,132
-15,072
-38% -$234K
PG icon
62
Procter & Gamble
PG
$347B
$358K 0.12%
4,446
– –
D icon
63
Dominion Energy
D
$62.1B
$357K 0.12%
5,022
-80
-2% -$5.46K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$342K 0.12%
3,698
+1,442
+64% +$132K
RTX icon
65
RTX Corp
RTX
$295B
$339K 0.12%
4,608
– –
KEM
66
DELISTED
KEMET Corporation
KEM
$334K 0.11%
57,429
– –
UDR icon
67
UDR
UDR
$12.7B
$327K 0.11%
12,659
+659
+5% +$16.5K
WFC icon
68
Wells Fargo
WFC
$263B
$320K 0.11%
6,436
– –
WMB icon
69
Williams Companies
WMB
$85.8B
$304K 0.1%
7,500
-47
-0.6% -$1.9K
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$293K 0.1%
8,300
– –
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.1%
9,100
+450
+5% +$13.8K
JCI icon
72
Johnson Controls International
JCI
$85.6B
$253K 0.09%
5,109
– –
UPS icon
73
United Parcel Service
UPS
$89.7B
$236K 0.08%
2,424
-739
-23% -$72K
T icon
74
AT&T
T
$169B
$235K 0.08%
8,872
-1,799
-17% -$45.2K
ETN icon
75
Eaton
ETN
$150B
$225K 0.08%
3,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management held 82 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2014 filing shows 5 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 87,877 shares worth $4.18M. The largest sale was Intel, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Capital Management's largest Q1 2014 buy was Verizon: 87,877 shares worth $4.18M.
  • Capital Management added most to Varian Medical Systems, Inc. in Q1 2014, an estimated $2.24M increase.
  • Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $2.51M.
  • Capital Management fully exited Vodafone in Q1 2014, selling an estimated $464K.
  • Capital Management's ten largest holdings make up 36% of its $293M portfolio in Q1 2014.
  • Capital Management opened 5 new positions and closed 3 in Q1 2014.
  • Capital Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Capital Management's 13F filing for Q1 2014, filed 12 May 2014.