$692 Million is the total value of Maryland Capital Management's 240 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Exit | KAPSTONE PAPER & PCK XXX MANDA | $0 | – | -6,300 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRTetf | $0 | – | -4,020 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -3,639 | -100.0% | -0.03% | – |
| Exit | GABELLI SMALL CAP GROWTH FUNDetf | $0 | – | -3,657 | -100.0% | -0.03% | – | |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -3,693 | -100.0% | -0.03% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE CLetf | $0 | – | -20,158 | -100.0% | -0.12% | – | |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR Eetf | $0 | – | -20,814 | -100.0% | -0.13% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -8,892 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -23,121 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -6,796 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,105 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -53,663 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.