$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWR | SPDR SER TRdj reit etf | $1,437,000 | +11.2% | 16,570 | 0.0% | 0.10% | -4.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,217,000 | +14.6% | 16,685 | 0.0% | 0.09% | -1.1% | |
| UNP | UNION PAC CORP | $894,000 | +5.7% | 4,295 | 0.0% | 0.06% | -8.7% | |
| CWS | ADVISORSHARES TR | $816,000 | +12.1% | 18,650 | 0.0% | 0.06% | -5.0% | |
| XBI | SPDR SER TRs&p biotech | $782,000 | +26.3% | 5,555 | 0.0% | 0.06% | +7.8% | |
| BX | BLACKSTONE GROUP INC | $752,000 | +24.3% | 11,600 | 0.0% | 0.05% | +6.0% | |
| ETN | EATON CORP PLC | $697,000 | +17.7% | 5,802 | 0.0% | 0.05% | +2.1% | |
| SASR | SANDY SPRING BANCORP INC | $688,000 | +39.6% | 21,376 | 0.0% | 0.05% | +20.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $557,000 | +11.2% | 2,200 | 0.0% | 0.04% | -4.9% | |
| USB | US BANCORP DEL | $557,000 | +30.1% | 11,945 | 0.0% | 0.04% | +11.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $494,000 | +27.0% | 3,000 | 0.0% | 0.04% | +9.4% | |
| AMT | AMERICAN TOWER CORP NEW | $438,000 | -7.2% | 1,951 | 0.0% | 0.03% | -20.5% | |
| ACGL | ARCH CAP GROUP LTDord | $436,000 | +23.2% | 12,100 | 0.0% | 0.03% | +6.9% | |
| CAT | CATERPILLAR INC | $396,000 | +22.2% | 2,176 | 0.0% | 0.03% | +3.7% | |
| CERN | CERNER CORP | $384,000 | +8.8% | 4,890 | 0.0% | 0.03% | -6.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | +4.9% | 5,731 | 0.0% | 0.02% | -8.0% | |
| LDOS | LEIDOS HOLDINGS INC | $311,000 | +17.8% | 2,956 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $310,000 | +29.2% | 1,083 | 0.0% | 0.02% | +10.0% | |
| CLX | CLOROX CO DEL | $278,000 | -3.8% | 1,375 | 0.0% | 0.02% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $257,000 | +5.3% | 350 | 0.0% | 0.02% | -10.0% | |
| PHM | PULTE GROUP INC | $246,000 | -6.8% | 5,700 | 0.0% | 0.02% | -22.7% | |
| ROP | ROPER TECHNOLOGIES INC | $233,000 | +9.4% | 540 | 0.0% | 0.02% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $229,000 | +0.4% | 1,090 | 0.0% | 0.02% | -15.8% | |
| UTG | REAVES UTIL INCOME FD | $222,000 | +4.7% | 6,767 | 0.0% | 0.02% | -5.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $151,000 | +5.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
| FI | FRANKS INTL N V | $36,000 | +80.0% | 13,000 | 0.0% | 0.00% | +50.0% |
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.