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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
+1.92%
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
$372M
AUM Growth
+$340K
Cap. Flow
-$3.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
SBGI icon
Sinclair Inc
SBGI
+$7.79M
4
SJM icon
J.M. Smucker
SJM
+$6.4M
5
RCL icon
Royal Caribbean
RCL
+$5.15M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$8.89M
2
HD icon
Home Depot
HD
+$7.61M
3
MRSH
Marsh
MRSH
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.74M
5
CHRW icon
C.H. Robinson
CHRW
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$552K 0.15%
4,547
-2,300
-34% -$287K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.89B
$420K 0.11%
5,999
-500
-8% -$36.4K
EUDG icon
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$386K 0.1%
15,082
-450
-3% -$11.9K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$384K 0.1%
2,262
– –
XOM icon
55
ExxonMobil
XOM
$634B
$364K 0.1%
4,403
-2,807
-39% -$224K
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$325K 0.09%
13,093
-650
-5% -$17K
BAX icon
57
Baxter International
BAX
$12.6B
$321K 0.09%
4,350
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.08%
3,795
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.08%
9,500
– –
UDR icon
60
UDR
UDR
$12.7B
$282K 0.08%
7,507
– –
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$281K 0.08%
7,662
+400
+6% +$14.3K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$275K 0.07%
6,710
-600
-8% -$24.6K
JHDG
63
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$272K 0.07%
9,833
-850
-8% -$24.2K
BA icon
64
Boeing
BA
$175B
$264K 0.07%
786
– –
ABBV icon
65
AbbVie
ABBV
$465B
$257K 0.07%
2,772
– –
AAPL icon
66
Apple
AAPL
$4.99T
$246K 0.07%
5,320
– –
WEC icon
67
WEC Energy
WEC
$37B
$241K 0.06%
3,722
– –
NFLX icon
68
Netflix
NFLX
$301B
$239K 0.06%
+6,100
New +$208K
ELV icon
69
Elevance Health
ELV
$83.7B
$238K 0.06%
1,000
– –
ORCL icon
70
Oracle
ORCL
$346B
$234K 0.06%
5,300
– –
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$229K 0.06%
1,303
– –
CHH icon
72
Choice Hotels
CHH
$5.22B
$227K 0.06%
3,000
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$227K 0.06%
3,359
-170
-5% -$11.9K
ESRT icon
74
Empire State Realty Trust
ESRT
$976M
$222K 0.06%
13,000
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$220K 0.06%
8,826
-240
-3% -$5.88K
1 2
3
4

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TAM
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CGIM
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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
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Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Management held 92 positions worth $372M, up 0.09% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2018 filing shows 4 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was KLA: 1,228,650 shares worth $12.6M. The largest sale was Orbotech Ltd, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Management's largest Q2 2018 buy was KLA: 1,228,650 shares worth $12.6M.
  • Capital Management added most to Bristol-Myers Squibb in Q2 2018, an estimated $8.06M increase.
  • Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $4.74M.
  • Capital Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $8.89M.
  • Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q2 2018.
  • Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • Capital Management's portfolio value rose 0.09% quarter-over-quarter to $372M.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.