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Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.7M
Cap. Flow
-$20.2M
Cap. Flow %
-11.53%
Top 10 Hldgs %
39.24%
Holding
97
New
11
Increased
2
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.55M
2
KMB icon
Kimberly-Clark
KMB
+$5.46M
3
AEP icon
American Electric Power
AEP
+$3.46M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.45M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.21M
2
USB icon
US Bancorp
USB
+$3.93M
3
KHC icon
Kraft Heinz
KHC
+$3.91M
4
NWL icon
Newell Brands
NWL
+$3.91M
5
FCN icon
FTI Consulting
FCN
+$3.91M

Sector Composition

Rank Sector Weight
1 Utilities 23.71%
2 Consumer Staples 17.18%
3 Materials 14.61%
4 Healthcare 13.31%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73.6B
$9.04M 5.15%
149,544
-6,800
-4% -$454K
DUK icon
2
Duke Energy
DUK
$97.8B
$7.17M 4.09%
72,687
-3,248
-4% -$326K
ERIC icon
3
Ericsson
ERIC
$32.2B
$6.87M 3.92%
546,212
-24,949
-4% -$334K
LMT icon
4
Lockheed Martin
LMT
$134B
$6.86M 3.91%
18,120
-795
-4% -$306K
GILD icon
5
Gilead Sciences
GILD
$162B
$6.83M 3.89%
99,111
-4,449
-4% -$297K
PPL
6
PPL Corp
PPL
$26.5B
$6.56M 3.74%
234,595
-10,838
-4% -$313K
D icon
7
Dominion Energy
D
$60.8B
$6.55M 3.73%
89,033
-4,044
-4% -$312K
BIIB icon
8
Biogen
BIIB
$30B
$6.48M 3.69%
18,710
-830
-4% -$251K
AAPL icon
9
Apple
AAPL
$4.54T
$6.47M 3.69%
47,259
+42,839
+969% +$5.55M
PPG icon
10
PPG Industries
PPG
$24.6B
$5.99M 3.41%
35,280
-1,528
-4% -$262K
CPB icon
11
Campbell Soup
CPB
$6.55B
$5.8M 3.3%
127,136
-5,736
-4% -$276K
TSN icon
12
Tyson Foods
TSN
$20.4B
$5.58M 3.18%
75,601
-3,311
-4% -$257K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$5.51M 3.14%
82,465
-3,777
-4% -$246K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$5.48M 3.12%
+40,948
New +$5.46M
AES icon
15
AES
AES
$10.5B
$5.2M 2.96%
199,357
-9,064
-4% -$239K
NEE icon
16
NextEra Energy
NEE
$181B
$4.87M 2.78%
66,503
-3,002
-4% -$225K
KO icon
17
Coca-Cola
KO
$377B
$4.44M 2.53%
82,082
-3,756
-4% -$204K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.27M 2.44%
12,290
-548
-4% -$176K
COST icon
19
Costco
COST
$422B
$4.07M 2.32%
10,294
-452
-4% -$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 2.19%
13,822
-590
-4% -$165K
T icon
21
AT&T
T
$159B
$3.7M 2.11%
170,178
-7,731
-4% -$176K
WM icon
22
Waste Management
WM
$90.6B
$3.59M 2.04%
25,586
-1,164
-4% -$161K
SNOW icon
23
Snowflake
SNOW
$102B
$3.53M 2.01%
14,614
-161
-1% -$37.5K
AEP icon
24
American Electric Power
AEP
$69.6B
$3.4M 1.94%
+40,170
New +$3.46M
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.39M 1.94%
190,486
-8,454
-4% -$153K
1
2 3 4

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NWS
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DMPV
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FWM
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Symons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Symons Capital Management held 97 positions worth $175M, down 8.2% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symons Capital Management withdrew a net $20.2M in Q2 2021, closing 25 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Symons Capital Management opened a new position in Kimberly-Clark worth $5.48M.

  • Symons Capital Management's largest Q2 2021 buy was Kimberly-Clark: 40,948 shares worth $5.48M.
  • Symons Capital Management added most to Apple in Q2 2021, an estimated $5.55M increase.
  • Symons Capital Management's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $508K.
  • Symons Capital Management fully exited J.M. Smucker in Q2 2021, selling an estimated $4.21M.
  • Symons Capital Management's ten largest holdings make up 39% of its $175M portfolio in Q2 2021.
  • Symons Capital Management opened 11 new positions and closed 25 in Q2 2021.
  • Symons Capital Management's portfolio value fell 8.2% quarter-over-quarter to $175M.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.