$1.66 Billion is the total value of Maryland Capital Management's 315 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $70,130,000 | +19.9% | 240,600 | -0.1% | 4.23% | +8.3% |
| EPAM | Sell | EPAM SYS INC | $64,883,000 | +16.9% | 126,983 | -9.2% | 3.92% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,800,000 | +20.3% | 11,890 | -0.7% | 1.80% | +8.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,790,000 | +5.1% | 74,527 | -0.1% | 1.01% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,773,000 | -1.3% | 33,759 | -3.6% | 0.77% | -10.9% |
| SO | Sell | SOUTHERN CO | $9,743,000 | -6.1% | 161,011 | -3.6% | 0.59% | -15.2% |
| T | Sell | AT&T INC | $9,118,000 | -7.5% | 316,817 | -2.7% | 0.55% | -16.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,761,000 | +7.2% | 36,910 | -0.0% | 0.53% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,358,000 | +10.1% | 82,106 | -0.6% | 0.50% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $7,477,000 | +1.0% | 32,579 | -17.8% | 0.45% | -8.7% |
| V | Sell | VISA INC | $4,886,000 | +9.9% | 20,898 | -0.4% | 0.30% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,425,000 | +7.8% | 70,149 | -4.6% | 0.27% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,480,000 | +2.4% | 15,174 | -1.4% | 0.21% | -7.5% |
| INTC | Sell | INTEL CORP | $3,470,000 | -27.3% | 61,818 | -17.1% | 0.21% | -34.5% |
| TTD | Sell | THE TRADE DESK INC | $2,812,000 | -91.5% | 36,350 | -28.5% | 0.17% | -92.3% |
| WRK | Sell | WESTROCK CO | $2,813,000 | +0.4% | 52,849 | -1.9% | 0.17% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,420,000 | +47.9% | 3,024 | -1.3% | 0.15% | +33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | +4.9% | 7,107 | -3.5% | 0.12% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,873,000 | -3.5% | 3,815 | -6.4% | 0.11% | -13.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,852,000 | +4.6% | 4,645 | -6.0% | 0.11% | -5.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,683,000 | +7.7% | 16,045 | -2.8% | 0.10% | -1.9% |
| EVBG | Sell | EVERBRIDGE INC | $1,479,000 | +3.9% | 10,865 | -7.5% | 0.09% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,446,000 | -8.8% | 7,520 | -10.3% | 0.09% | -17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,208,000 | +1.1% | 15,310 | -2.8% | 0.07% | -8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,131,000 | -1.7% | 9,647 | -2.8% | 0.07% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,134,000 | -6.1% | 13,800 | -6.1% | 0.07% | -16.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,089,000 | -14.7% | 12,327 | -13.9% | 0.07% | -22.4% |
| HUBS | Sell | HUBSPOT INC | $1,040,000 | +12.7% | 1,784 | -12.2% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $1,005,000 | +0.7% | 5,182 | -1.3% | 0.06% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $870,000 | -33.2% | 11,825 | -31.1% | 0.05% | -39.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $862,000 | -10.4% | 6,442 | -6.9% | 0.05% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $825,000 | +0.5% | 12,242 | -1.4% | 0.05% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $779,000 | +1.3% | 9,574 | -1.9% | 0.05% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $784,000 | +0.9% | 6,941 | -3.1% | 0.05% | -9.6% |
| ETN | Sell | EATON CORP PLC | $764,000 | +3.5% | 5,157 | -3.4% | 0.05% | -6.1% |
| CWS | Sell | ADVISORSHARES TR | $754,000 | +1.3% | 16,150 | -3.0% | 0.05% | -8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $611,000 | +2.2% | 3,044 | -5.6% | 0.04% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $574,000 | +5.7% | 2,000 | -5.4% | 0.04% | -2.8% |
| RH | Sell | RH | $567,000 | -16.2% | 835 | -26.4% | 0.03% | -24.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $558,000 | -1.2% | 19,588 | -5.4% | 0.03% | -10.5% |
| CHGG | Sell | CHEGG INC | $544,000 | -18.1% | 6,548 | -15.6% | 0.03% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,000 | -9.6% | 7,339 | -14.5% | 0.03% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $481,000 | -4.4% | 1,976 | -4.4% | 0.03% | -14.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $479,000 | +6.2% | 3,422 | -5.3% | 0.03% | -3.3% |
| HEI | Sell | HEICO CORP NEW | $461,000 | +0.7% | 3,310 | -9.1% | 0.03% | -9.7% |
| HSKA | Sell | HESKA CORP | $467,000 | +10.1% | 2,031 | -19.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $442,000 | +16.6% | 700 | -9.7% | 0.03% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $439,000 | +0.7% | 2,995 | -8.4% | 0.03% | -10.3% |
| KO | Sell | COCA COLA CO | $433,000 | -14.8% | 8,003 | -16.9% | 0.03% | -23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $408,000 | -5.3% | 4,118 | -15.2% | 0.02% | -13.8% |
| CDNA | Sell | CAREDX INC | $407,000 | +10.3% | 4,442 | -18.1% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $406,000 | +2.0% | 2,275 | -4.0% | 0.02% | -7.4% |
| SPT | Sell | SPROUT SOCIAL INC | $353,000 | +20.5% | 3,943 | -22.4% | 0.02% | +5.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $330,000 | -2.4% | 9,001 | -3.6% | 0.02% | -13.0% |
| SDGR | Sell | SCHRODINGER INC | $265,000 | -18.0% | 3,499 | -17.3% | 0.02% | -27.3% |
| MBUU | Sell | MALIBU BOATS INC | $267,000 | -20.8% | 3,644 | -13.9% | 0.02% | -30.4% |
| PPG | Sell | PPG INDS INC | $253,000 | +4.5% | 1,487 | -7.5% | 0.02% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -17.0% | 3,280 | -13.2% | 0.01% | -26.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $227,000 | -89.4% | 724 | -90.0% | 0.01% | -90.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $224,000 | -11.5% | 2,725 | -1.7% | 0.01% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $234,000 | -4.5% | 2,005 | -6.5% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | -9.6% | 1,037 | -9.4% | 0.01% | -17.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $214,000 | -13.7% | 17,842 | -9.7% | 0.01% | -23.5% |
| NVTA | Sell | INVITAE CORP | $219,000 | -14.5% | 6,494 | -3.0% | 0.01% | -23.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $213,000 | -25.3% | 3,513 | -13.7% | 0.01% | -31.6% |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,283 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,567 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,837 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,490 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,520 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,435 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,175 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,794 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,160 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,011 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,056 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,079 | -100.0% | -0.69% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -131,610 | -100.0% | -1.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -303,434 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.