$1.42 Billion is the total value of Maryland Capital Management's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $47,248,000 | +45.2% | 104,472 | -0.0% | 3.32% | +24.7% |
| TTD | Sell | THE TRADE DESK INC | $42,378,000 | +39.7% | 52,907 | -9.5% | 2.98% | +19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,601,000 | +17.6% | 12,330 | -1.4% | 1.52% | +1.0% |
| T | Sell | AT&T INC | $9,765,000 | -2.4% | 339,539 | -3.2% | 0.69% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,866,000 | +17.2% | 259,520 | -6.8% | 0.55% | +0.5% |
| WELL | Sell | WELLTOWER INC | $6,201,000 | +14.4% | 95,956 | -2.4% | 0.44% | -1.8% |
| V | Sell | VISA INC | $4,604,000 | +9.0% | 21,048 | -0.3% | 0.32% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,614,000 | +9.8% | 12,292 | -1.7% | 0.32% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,595,000 | -27.4% | 87,223 | -39.5% | 0.25% | -37.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,078,000 | +30.2% | 15,700 | -0.5% | 0.22% | +11.3% |
| TFC | Sell | TRUIST FINL CORP | $2,997,000 | +26.0% | 62,526 | -0.0% | 0.21% | +8.2% |
| WRK | Sell | WESTROCK CO | $2,352,000 | +3.2% | 54,037 | -17.7% | 0.16% | -11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,253,000 | +11.1% | 14,875 | -0.7% | 0.16% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $2,102,000 | +2.8% | 9,462 | -0.3% | 0.15% | -11.4% |
| EVBG | Sell | EVERBRIDGE INC | $2,005,000 | +8.0% | 13,450 | -8.9% | 0.14% | -7.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,872,000 | +6.8% | 6,803 | -8.9% | 0.13% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,829,000 | +21.0% | 4,355 | -2.4% | 0.13% | +4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,783,000 | +12.3% | 5,040 | -1.2% | 0.12% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $1,680,000 | -45.1% | 9,417 | -45.5% | 0.12% | -53.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,586,000 | +9.3% | 19,486 | -6.2% | 0.11% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,203,000 | -11.0% | 8,920 | -2.5% | 0.08% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,101,000 | +4.8% | 2,922 | -1.3% | 0.08% | -10.5% |
| LOW | Sell | LOWES COS INC | $993,000 | -4.9% | 6,185 | -1.8% | 0.07% | -17.6% |
| BA | Sell | BOEING CO | $948,000 | +28.6% | 4,429 | -0.7% | 0.07% | +11.7% |
| AMGN | Sell | AMGEN INC | $901,000 | -14.3% | 3,920 | -5.2% | 0.06% | -26.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $867,000 | +13.0% | 9,475 | -0.0% | 0.06% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $774,000 | +3.2% | 3,211 | -7.2% | 0.05% | -11.5% |
| SYK | Sell | STRYKER CORPORATION | $749,000 | +9.2% | 3,056 | -7.1% | 0.05% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $749,000 | -8.1% | 6,898 | -22.7% | 0.05% | -20.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $748,000 | +12.3% | 3,253 | -9.5% | 0.05% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $733,000 | +26.8% | 3,444 | -1.9% | 0.05% | +10.6% |
| CSX | Sell | CSX CORP | $728,000 | +10.0% | 8,025 | -5.9% | 0.05% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $700,000 | -6.4% | 6,042 | -10.4% | 0.05% | -19.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $638,000 | +4.2% | 41,530 | -1.4% | 0.04% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $613,000 | +15.7% | 4,959 | -1.2% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $593,000 | +9.8% | 2,846 | -10.8% | 0.04% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $580,000 | +30.6% | 3,894 | -3.7% | 0.04% | +13.9% |
| QCOM | Sell | QUALCOMM INC | $590,000 | +19.0% | 3,873 | -8.1% | 0.04% | 0.0% |
| RH | Sell | RH | $553,000 | +15.7% | 1,235 | -1.2% | 0.04% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $539,000 | +10.5% | 5,925 | -2.0% | 0.04% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | -23.0% | 4,440 | -23.1% | 0.04% | -33.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $464,000 | +12.1% | 1,778 | -2.8% | 0.03% | -2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,000 | -10.3% | 1,507 | -18.7% | 0.03% | -23.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $414,000 | +10.4% | 4,995 | -0.1% | 0.03% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $406,000 | +18.4% | 3,360 | -1.9% | 0.03% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $351,000 | -15.4% | 8,766 | -30.7% | 0.02% | -26.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $350,000 | -18.6% | 13,412 | -26.1% | 0.02% | -28.6% |
| TSLA | Sell | TESLA INC | $351,000 | +58.8% | 498 | -3.3% | 0.02% | +38.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $340,000 | -35.6% | 3,982 | -51.2% | 0.02% | -44.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $291,000 | -22.4% | 4,240 | -35.2% | 0.02% | -35.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -21.9% | 3,903 | -15.8% | 0.02% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $286,000 | +10.4% | 3,270 | -1.5% | 0.02% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $240,000 | -14.9% | 7,957 | -33.7% | 0.02% | -26.1% |
| DXCM | Sell | DEXCOM INC | $244,000 | -11.6% | 660 | -1.5% | 0.02% | -26.1% |
| DVY | Sell | ISHARES TRselect divid etf | $241,000 | +13.1% | 2,510 | -3.8% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $230,000 | +10.6% | 1,596 | -6.3% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | -65.2% | 945 | -56.0% | 0.02% | -71.2% |
| PPL | Exit | PPL CORP | $0 | – | -7,780 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,284 | -100.0% | -0.04% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -9,578 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -7,679 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,360 | -100.0% | -0.06% | – |
| IXP | Exit | ISHARES TR | $0 | – | -20,246 | -100.0% | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -21,083 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,704 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,331 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,850 | -100.0% | -0.13% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,555 | -100.0% | -0.56% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -48,806 | -100.0% | -0.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -272,117 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.