$1.59 Billion is the total value of Maryland Capital Management's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | $1,389,000 | -6.0% | 8,410 | 0.0% | 0.09% | +8.8% | |
CSX | CSX CORP | $1,314,000 | -0.5% | 35,099 | 0.0% | 0.08% | +15.5% | |
MUB | ISHARES TRnational mun etf | $1,058,000 | -5.7% | 9,647 | 0.0% | 0.07% | +8.2% | |
MKCV | MCCORMICK & CO INC | $1,000,000 | +4.8% | 10,000 | 0.0% | 0.06% | +21.2% | |
SASR | SANDY SPRING BANCORP INC | $960,000 | -6.6% | 21,376 | 0.0% | 0.06% | +7.1% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $788,000 | -7.7% | 13,775 | 0.0% | 0.05% | +6.5% | |
TJX | TJX COS INC NEW | $692,000 | -20.2% | 11,423 | 0.0% | 0.04% | -8.5% | |
AIG | AMERICAN INTL GROUP INC | $669,000 | +10.4% | 10,666 | 0.0% | 0.04% | +27.3% | |
ACGL | ARCH CAP GROUP LTDord | $586,000 | +8.9% | 12,100 | 0.0% | 0.04% | +27.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $523,000 | -4.6% | 1,507 | 0.0% | 0.03% | +10.0% | |
BDX | BECTON DICKINSON & CO | $521,000 | +5.9% | 1,957 | 0.0% | 0.03% | +22.2% | |
HEI | HEICO CORP NEW | $498,000 | +6.4% | 3,246 | 0.0% | 0.03% | +24.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $447,000 | -9.5% | 2,700 | 0.0% | 0.03% | +3.7% | |
ESML | ISHARES TResg aware msci | $409,000 | -5.5% | 10,750 | 0.0% | 0.03% | +13.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $384,000 | -2.3% | 5,731 | 0.0% | 0.02% | +14.3% | |
FAST | FASTENAL CO | $374,000 | -7.4% | 6,302 | 0.0% | 0.02% | +4.5% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $361,000 | -1.6% | 4,760 | 0.0% | 0.02% | +15.0% | |
IWR | ISHARES TRrus mid cap etf | $333,000 | -5.9% | 4,265 | 0.0% | 0.02% | +10.5% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $313,000 | -6.0% | 6,067 | 0.0% | 0.02% | +11.1% | |
IEFA | ISHARES TRcore msci eafe | $299,000 | -6.9% | 4,307 | 0.0% | 0.02% | +11.8% | |
IYW | ISHARES TRu.s. tech etf | $305,000 | -10.3% | 2,964 | 0.0% | 0.02% | +5.6% | |
IWO | ISHARES TRrus 2000 grw etf | $282,000 | -12.7% | 1,101 | 0.0% | 0.02% | +5.9% | |
SMMF | SUMMIT FINL GROUP INC | $256,000 | -6.9% | 10,000 | 0.0% | 0.02% | +6.7% | |
KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $233,000 | -2.5% | 3,800 | 0.0% | 0.02% | +15.4% | |
RH | RH | $228,000 | -39.2% | 699 | 0.0% | 0.01% | -30.0% | |
PHM | PULTE GROUP INC | $230,000 | -26.8% | 5,500 | 0.0% | 0.01% | -17.6% | |
USMV | ISHARES TRmsci usa min vol | $207,000 | -4.2% | 2,666 | 0.0% | 0.01% | +8.3% | |
CCEL | CRYO-CELL INTL INC | $149,000 | -34.4% | 19,563 | 0.0% | 0.01% | -25.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -16.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
AAPL | APPLE INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.