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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
-1.26%
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
$288M
AUM Growth
-$7.9M
Cap. Flow
-$2.02M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
28
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
DIS icon
Walt Disney
DIS
+$3.23M
3
ELME
Elme Communities
ELME
+$2.93M
4
CHRW icon
C.H. Robinson
CHRW
+$2.58M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.29M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.16M
3
AFL icon
Aflac
AFL
+$3.15M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$750K 0.26%
9,547
– –
VUG icon
52
Vanguard Growth ETF
VUG
$217B
$735K 0.26%
41,202
+1,920
+5% +$34.9K
SJM icon
53
J.M. Smucker
SJM
$13.5B
$664K 0.23%
6,121
+21
+0.3% +$2.43K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.4B
$637K 0.22%
11,809
+1,460
+14% +$82.6K
GE icon
55
GE Aerospace
GE
$371B
$629K 0.22%
4,942
-53
-1% -$6.87K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$624K 0.22%
6,402
-133
-2% -$13.3K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$509K 0.18%
4,781
+138
+3% +$14.9K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$490K 0.17%
12,100
– –
PM icon
59
Philip Morris
PM
$311B
$482K 0.17%
6,012
+12
+0.2% +$987
MMM icon
60
3M
MMM
$92.4B
$467K 0.16%
3,617
+61
+2% +$8.18K
WMB icon
61
Williams Companies
WMB
$85.9B
$430K 0.15%
7,500
– –
TFC icon
62
Truist Financial
TFC
$64.5B
$406K 0.14%
10,084
+4
+0% +$158
IBM icon
63
IBM
IBM
$217B
$404K 0.14%
2,595
+11
+0.4% +$1.77K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$398K 0.14%
2,964
+120
+4% +$16.2K
OKE icon
65
Oneok
OKE
$56.5B
$395K 0.14%
10,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.13%
9,316
+530
+6% +$22.8K
D icon
67
Dominion Energy
D
$62B
$353K 0.12%
5,274
-98
-2% -$6.89K
PG icon
68
Procter & Gamble
PG
$338B
$348K 0.12%
4,448
+54
+1% +$4.34K
EIX icon
69
Edison International
EIX
$30.5B
$341K 0.12%
6,131
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$335K 0.12%
10,805
+580
+6% +$18.4K
WFC icon
71
Wells Fargo
WFC
$257B
$323K 0.11%
5,747
-160
-3% -$8.92K
DGRE icon
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$292K 0.1%
12,209
+900
+8% +$22.2K
UDR icon
73
UDR
UDR
$12.9B
$288K 0.1%
9,007
-449
-5% -$14.7K
KMI icon
74
Kinder Morgan
KMI
$70.6B
$277K 0.1%
7,225
+23
+0.3% +$960
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$269K 0.09%
3,383
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management held 86 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management's Q2 2015 filing shows 5 new, 28 increased, 35 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 50,354 shares worth $5.89M. The largest sale was Noble Corporation, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Capital Management's largest Q2 2015 buy was Gilead Sciences: 50,354 shares worth $5.89M.
  • Capital Management added most to Walt Disney in Q2 2015, an estimated $3.23M increase.
  • Capital Management's biggest Q2 2015 reduction was Houston Wire & Cable Company, cutting an estimated $3.16M.
  • Capital Management fully exited Noble Corporation in Q2 2015, selling an estimated $4.29M.
  • Capital Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2015.
  • Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Capital Management's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.