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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
+6.28%
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
$323M
AUM Growth
+$23.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.03M
3
AMGN icon
Amgen
AMGN
+$4.58M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.23M
2
MRSH
Marsh
MRSH
+$3.17M
3
CMI icon
Cummins
CMI
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.41M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$259K 0.08%
2,319
+200
+9% +$21.5K
BAC icon
77
Bank of America
BAC
$439B
$244K 0.08%
10,352
+33
+0.3% +$783
WMB icon
78
Williams Companies
WMB
$85.8B
$244K 0.08%
8,250
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$239K 0.07%
2,120
-1,202
-36% -$134K
SJM icon
80
J.M. Smucker
SJM
$13.2B
$236K 0.07%
1,800
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.07%
+5,882
New +$227K
JHDG
82
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$232K 0.07%
9,385
-60
-0.6% -$1.49K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$230K 0.07%
6,942
-3,805
-35% -$127K
D icon
84
Dominion Energy
D
$62.1B
$229K 0.07%
2,954
+1
+0% +$76
BAX icon
85
Baxter International
BAX
$12.6B
$226K 0.07%
+4,350
New +$214K
WEC icon
86
WEC Energy
WEC
$37B
$226K 0.07%
3,722
– –
ETN icon
87
Eaton
ETN
$150B
$222K 0.07%
3,000
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.55B
$221K 0.07%
+2,265
New +$217K
PX
89
DELISTED
Praxair Inc
PX
$221K 0.07%
1,860
+13
+0.7% +$1.53K
UNH icon
90
UnitedHealth
UNH
$389B
$219K 0.07%
+1,338
New +$219K
ABBV icon
91
AbbVie
ABBV
$465B
$213K 0.07%
+3,272
New +$206K
CMI icon
92
Cummins
CMI
$88.5B
– –
-21,837
Closed -$2.98M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,701
Closed -$383K
PNC icon
94
PNC Financial Services
PNC
$100B
– –
-27,653
Closed -$3.23M
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
– –
-4,221
Closed -$251K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
– –
-57,820
Closed -$1.93M
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 2017 Portfolio in Review

As of Q1 2017, Capital Management held 96 positions worth $323M, up 7.7% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q1 2017 filing shows 9 new, 33 increased, 37 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 304,830 shares worth $8.03M. The largest sale was PNC Financial Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Management's largest Q1 2017 buy was Federated Hermes: 304,830 shares worth $8.03M.
  • Capital Management added most to Amgen in Q1 2017, an estimated $4.58M increase.
  • Capital Management's biggest Q1 2017 reduction was Marsh, cutting an estimated $3.17M.
  • Capital Management fully exited PNC Financial Services in Q1 2017, selling an estimated $3.23M.
  • Capital Management's ten largest holdings make up 36% of its $323M portfolio in Q1 2017.
  • Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • Capital Management's portfolio value rose 7.7% quarter-over-quarter to $323M.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.