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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
-13.67%
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
$322M
AUM Growth
-$69.1M
Cap. Flow
-$12.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$2.89M
3
STMP
Stamps.com, Inc.
STMP
+$2.51M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.12M
5
DAL icon
Delta Air Lines
DAL
+$2.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.33M
2
VZ icon
Verizon
VZ
+$4.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
FHI icon
Federated Hermes
FHI
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$500K 0.16%
2,000
– –
SF
52
Stifel
SF
$12.8B
$497K 0.15%
27,000
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.2B
$465K 0.14%
9,560
-4,499
-32% -$232K
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$456K 0.14%
20,521
+7,558
+58% +$170K
AMZN icon
55
Amazon
AMZN
$2.48T
$448K 0.14%
5,960
-3,400
-36% -$283K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$421K 0.13%
2,729
– –
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$401K 0.12%
3,111
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$379K 0.12%
6,250
-49
-0.8% -$3.17K
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$355K 0.11%
11,400
+4,438
+64% +$152K
EUDG icon
60
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$332K 0.1%
14,920
-162
-1% -$3.8K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$303K 0.09%
2,015
-247
-11% -$40K
RTX icon
62
RTX Corp
RTX
$295B
$297K 0.09%
4,436
-1,192
-21% -$93.5K
UDR icon
63
UDR
UDR
$12.7B
$297K 0.09%
7,507
– –
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$296K 0.09%
7,060
-1,818
-20% -$77.2K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.09%
3,692
-103
-3% -$8.01K
XOM icon
66
ExxonMobil
XOM
$634B
$288K 0.09%
4,218
-385
-8% -$30.2K
BAX icon
67
Baxter International
BAX
$12.6B
$286K 0.09%
4,350
– –
ELV icon
68
Elevance Health
ELV
$83.7B
$263K 0.08%
1,000
– –
WEC icon
69
WEC Energy
WEC
$37B
$258K 0.08%
3,722
– –
BA icon
70
Boeing
BA
$175B
$253K 0.08%
786
– –
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$253K 0.08%
6,595
-115
-2% -$4.75K
JHDG
72
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$228K 0.07%
9,600
-233
-2% -$6.08K
CHH icon
73
Choice Hotels
CHH
$5.22B
$215K 0.07%
3,000
– –
AAPL icon
74
Apple
AAPL
$4.99T
$207K 0.06%
5,240
-2,000
-28% -$97K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.06%
1,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management held 87 positions worth $322M, down 18% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management withdrew a net $12.7M in Q4 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $287K position sold in full.

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

Against the trend, Capital Management opened a new position in AT&T worth $5.09M.

  • Capital Management's largest Q4 2018 buy was AT&T: 236,309 shares worth $5.09M.
  • Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $2.51M increase.
  • Capital Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $5.33M.
  • Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, selling an estimated $287K.
  • Capital Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2018.
  • Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Capital Management's portfolio value fell 18% quarter-over-quarter to $322M.

Based on Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.