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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
+14.1%
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
$364M
AUM Growth
+$41.7M
Cap. Flow
+$9.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
SVC
Service Properties Trust
SVC
+$6.64M
3
PBI icon
Pitney Bowes
PBI
+$6.48M
4
GS icon
Goldman Sachs
GS
+$4.67M
5
LTHM
Livent Corporation
LTHM
+$4.17M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
FHI icon
Federated Hermes
FHI
+$9.24M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
4
AFL icon
Aflac
AFL
+$5.02M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$507K 0.14%
+10,087
New +$507K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494K 0.14%
1,750
-250
-13% -$67.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$441B
$490K 0.13%
2,729
– –
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$486K 0.13%
19,620
-901
-4% -$21.6K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$475K 0.13%
8,860
-700
-7% -$36.6K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$429K 0.12%
3,072
-39
-1% -$5.22K
TFC icon
57
Truist Financial
TFC
$64.5B
$412K 0.11%
+8,400
New +$410K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.85B
$383K 0.11%
5,810
-440
-7% -$28.5K
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$375K 0.1%
10,800
-600
-5% -$20.8K
RTX icon
60
RTX Corp
RTX
$293B
$360K 0.1%
4,436
– –
BAX icon
61
Baxter International
BAX
$12.8B
$354K 0.1%
4,350
– –
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$345K 0.09%
13,770
-1,150
-8% -$27.7K
UDR icon
63
UDR
UDR
$12.6B
$341K 0.09%
7,507
– –
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$326K 0.09%
1,890
-125
-6% -$20.6K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$301K 0.08%
6,390
-670
-9% -$30.7K
BA icon
66
Boeing
BA
$169B
$300K 0.08%
786
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.08%
3,680
-12
-0.3% -$946
WEC icon
68
WEC Energy
WEC
$37B
$294K 0.08%
3,722
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$261K 0.07%
6,070
-525
-8% -$21.7K
XOM icon
70
ExxonMobil
XOM
$656B
$252K 0.07%
3,118
-1,100
-26% -$83.9K
AAPL icon
71
Apple
AAPL
$5.01T
$249K 0.07%
5,240
– –
CHH icon
72
Choice Hotels
CHH
$5.24B
$233K 0.06%
3,000
– –
ECL icon
73
Ecolab
ECL
$78.9B
$227K 0.06%
+1,285
New +$209K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$225K 0.06%
+1,250
New +$215K
VUG icon
75
Vanguard Growth ETF
VUG
$214B
$224K 0.06%
+8,598
New +$212K
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 2019 Portfolio in Review

As of Q1 2019, Capital Management held 90 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2019 filing shows 15 new, 23 increased, 33 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 116,120 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2019 buy was Celgene Corp: 116,120 shares worth $11M.
  • Capital Management added most to Service Properties Trust in Q1 2019, an estimated $6.64M increase.
  • Capital Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.02M.
  • Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $10.5M.
  • Capital Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2019.
  • Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.