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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$318M
AUM Growth
+$18.4M
Cap. Flow
+$254K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.16M
2
PBCT
People's United Financial Inc
PBCT
+$4.91M
3
KMI icon
Kinder Morgan
KMI
+$3.88M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
5
T icon
AT&T
T
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
ALB icon
Albemarle
ALB
+$4.81M
3
UPS icon
United Parcel Service
UPS
+$4.54M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$394K 0.12%
2,500
+40
+2% +$6.31K
WEC icon
52
WEC Energy
WEC
$36.3B
$361K 0.11%
3,722
– –
BAX icon
53
Baxter International
BAX
$12.8B
$350K 0.11%
4,350
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$335K 0.11%
1,000
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.77B
$297K 0.09%
4,360
– –
KSS icon
56
Kohl's
KSS
$2.16B
$294K 0.09%
15,850
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$290K 0.09%
10,500
– –
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.68B
$280K 0.09%
2,750
– –
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$276K 0.09%
9,000
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$270K 0.08%
7,110
-84
-1% -$3.1K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$269K 0.08%
1,250
– –
ECL icon
62
Ecolab
ECL
$79.8B
$257K 0.08%
1,285
– –
UDR icon
63
UDR
UDR
$12.8B
$245K 0.08%
7,507
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$238K 0.07%
4,800
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$235K 0.07%
1,305
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$234K 0.07%
+1,095
New +$220K
KMX icon
67
CarMax
KMX
$8.39B
$218K 0.07%
2,377
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.07%
2,650
– –
ELV icon
69
Elevance Health
ELV
$81.5B
$201K 0.06%
+750
New +$202K
ALB icon
70
Albemarle
ALB
$13.4B
– –
-62,304
Closed -$4.81M
D icon
71
Dominion Energy
D
$62.1B
– –
-2,673
Closed -$217K
1 2
3

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BCP
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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management held 71 positions worth $318M, up 6.2% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q3 2020 filing shows 4 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was People's United Financial Inc: 451,710 shares worth $4.66M. The largest sale was Qualcomm, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Management's largest Q3 2020 buy was People's United Financial Inc: 451,710 shares worth $4.66M.
  • Capital Management added most to Oneok in Q3 2020, an estimated $5.16M increase.
  • Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $5.74M.
  • Capital Management fully exited Albemarle in Q3 2020, selling an estimated $4.81M.
  • Capital Management's ten largest holdings make up 42% of its $318M portfolio in Q3 2020.
  • Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Capital Management's portfolio value rose 6.2% quarter-over-quarter to $318M.

Based on Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.