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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
+18.88%
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
$366M
AUM Growth
+$48.3M
Cap. Flow
-$5.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.94M
2
EXEL icon
Exelixis
EXEL
+$2.81M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$2.52M
4
TOL icon
Toll Brothers
TOL
+$2.31M
5
MO icon
Altria Group
MO
+$2.25M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.66M
2
SBGI icon
Sinclair Inc
SBGI
+$4.41M
3
SVC
Service Properties Trust
SVC
+$4.2M
4
LTHM
Livent Corporation
LTHM
+$3M
5
TESS
Tessco Technologies Inc
TESS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$447K 0.12%
2,840
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$407K 0.11%
2,500
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$374K 0.1%
1,000
– –
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$356K 0.1%
9,000
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.77B
$347K 0.09%
4,360
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$335K 0.09%
1,250
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.68B
$331K 0.09%
2,750
– –
EUDG icon
58
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$319K 0.09%
10,500
– –
SF
59
Stifel
SF
$12.4B
$303K 0.08%
9,000
-10,350
-53% -$307K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$300K 0.08%
7,110
– –
UDR icon
61
UDR
UDR
$12.8B
$288K 0.08%
7,506
-1
-0% -$36
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$277K 0.08%
1,305
– –
ECL icon
63
Ecolab
ECL
$79.8B
$269K 0.07%
1,243
-42
-3% -$8.78K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$259K 0.07%
4,800
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$249K 0.07%
1,050
-45
-4% -$10.2K
ELV icon
66
Elevance Health
ELV
$81.5B
$241K 0.07%
750
– –
FFWM
67
DELISTED
First Foundation Inc
FFWM
$226K 0.06%
+11,305
New +$193K
KMX icon
68
CarMax
KMX
$8.39B
$225K 0.06%
2,377
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.45B
$221K 0.06%
+1,460
New +$209K
SMIN icon
70
iShares MSCI India Small-Cap ETF
SMIN
$750M
$220K 0.06%
+5,200
New +$197K
CHH icon
71
Choice Hotels
CHH
$5.26B
$213K 0.06%
+2,000
New +$194K
PEP icon
72
PepsiCo
PEP
$196B
$203K 0.06%
+1,369
New +$195K
BAX icon
73
Baxter International
BAX
$12.8B
$202K 0.06%
2,520
-1,830
-42% -$145K
WEC icon
74
WEC Energy
WEC
$36.3B
$202K 0.06%
2,200
-1,522
-41% -$148K
TFC icon
75
Truist Financial
TFC
$63.9B
$201K 0.05%
+4,200
New +$190K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management held 77 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2020 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Altria Group: 55,990 shares worth $2.3M. The largest sale was J.M. Smucker, an estimated $5.66M.

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

  • Capital Management's largest Q4 2020 buy was Altria Group: 55,990 shares worth $2.3M.
  • Capital Management added most to John B. Sanfilippo & Son in Q4 2020, an estimated $3.94M increase.
  • Capital Management's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $4.41M.
  • Capital Management fully exited J.M. Smucker in Q4 2020, selling an estimated $5.66M.
  • Capital Management's ten largest holdings make up 41% of its $366M portfolio in Q4 2020.
  • Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.