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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
+6.28%
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
$323M
AUM Growth
+$23.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.03M
3
AMGN icon
Amgen
AMGN
+$4.58M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.23M
2
MRSH
Marsh
MRSH
+$3.17M
3
CMI icon
Cummins
CMI
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.41M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
51
DELISTED
KEMET Corporation
KEM
$689K 0.21%
57,429
– –
EXR icon
52
Extra Space Storage
EXR
$32.2B
$658K 0.2%
8,850
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$630K 0.2%
7,008
-162
-2% -$14.4K
GE icon
54
GE Aerospace
GE
$377B
$615K 0.19%
4,306
– –
RTX icon
55
RTX Corp
RTX
$295B
$613K 0.19%
8,681
+461
+6% +$32.3K
PM icon
56
Philip Morris
PM
$312B
$574K 0.18%
5,087
+1
+0% +$103
DGRE icon
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$564K 0.17%
24,271
-6,662
-22% -$150K
OKE icon
58
Oneok
OKE
$55.9B
$554K 0.17%
10,000
– –
COL
59
DELISTED
Rockwell Collins
COL
$523K 0.16%
5,378
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.2B
$462K 0.14%
8,967
-9,507
-51% -$474K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.14%
8,163
+35
+0.4% +$2.01K
IBM icon
62
IBM
IBM
$214B
$446K 0.14%
2,682
+109
+4% +$18.3K
PG icon
63
Procter & Gamble
PG
$347B
$379K 0.12%
4,217
-200
-5% -$17.7K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.89B
$367K 0.11%
5,800
-5,580
-49% -$345K
EUDG icon
65
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$352K 0.11%
+15,190
New +$338K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.09%
3,795
+12
+0.3% +$955
ORCL icon
67
Oracle
ORCL
$346B
$294K 0.09%
6,600
-1,750
-21% -$72.9K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K 0.09%
9,500
– –
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$288K 0.09%
2,082
+400
+24% +$53.9K
DD icon
70
DuPont de Nemours
DD
$19B
$285K 0.09%
1,773
+6
+0.3% +$932
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.08%
1,951
-1,032
-35% -$143K
ESRT icon
72
Empire State Realty Trust
ESRT
$976M
$273K 0.08%
13,213
– –
UDR icon
73
UDR
UDR
$12.7B
$272K 0.08%
7,507
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$270K 0.08%
13,308
-8,718
-40% -$172K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$259K 0.08%
7,310
-3,025
-29% -$105K
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 2017 Portfolio in Review

As of Q1 2017, Capital Management held 96 positions worth $323M, up 7.7% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2017 filing shows 9 new, 33 increased, 37 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 304,830 shares worth $8.03M. The largest sale was PNC Financial Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Management's largest Q1 2017 buy was Federated Hermes: 304,830 shares worth $8.03M.
  • Capital Management added most to Amgen in Q1 2017, an estimated $4.58M increase.
  • Capital Management's biggest Q1 2017 reduction was Marsh, cutting an estimated $3.17M.
  • Capital Management fully exited PNC Financial Services in Q1 2017, selling an estimated $3.23M.
  • Capital Management's ten largest holdings make up 36% of its $323M portfolio in Q1 2017.
  • Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • Capital Management's portfolio value rose 7.7% quarter-over-quarter to $323M.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.