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Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$531B
$2.62M 0.11%
84,630
– –
ELV icon
127
Elevance Health
ELV
$86.7B
$2.61M 0.11%
24,260
-25
-0.1% -$2.58K
ORBK
128
DELISTED
Orbotech Ltd
ORBK
$2.58M 0.11%
169,878
+1,123
+0.7% +$16.9K
WHR icon
129
Whirlpool
WHR
$2.83B
$2.53M 0.11%
18,141
+11
+0.1% +$1.61K
KO icon
130
Coca-Cola
KO
$377B
$2.48M 0.11%
58,551
-100
-0.2% -$4.06K
TJX icon
131
TJX Companies
TJX
$168B
$2.4M 0.1%
90,222
-100
-0.1% -$2.85K
JBL icon
132
Jabil
JBL
$39.1B
$2.39M 0.1%
114,430
-571,714
-83% -$10.6M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.1%
48,772
-125
-0.3% -$6.16K
JNJ icon
134
Johnson & Johnson
JNJ
$631B
$2.36M 0.1%
22,517
– –
ACGL icon
135
Arch Capital
ACGL
$33.2B
$2.33M 0.1%
121,881
-225
-0.2% -$4.28K
IBM icon
136
IBM
IBM
$221B
$2.31M 0.1%
13,348
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$2.3M 0.1%
47,968
– –
GS icon
138
Goldman Sachs
GS
$305B
$2.23M 0.1%
13,296
-250
-2% -$40.3K
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.22M 0.1%
+93,808
New +$2.11M
DIS icon
140
Walt Disney
DIS
$180B
$2.19M 0.09%
25,515
– –
GE icon
141
GE Aerospace
GE
$374B
$2.07M 0.09%
16,436
– –
MSFT icon
142
Microsoft
MSFT
$3.68T
$2.03M 0.09%
48,763
– –
HAL icon
143
Halliburton
HAL
$27.5B
$1.77M 0.08%
24,945
-400
-2% -$25.6K
NUE icon
144
Nucor
NUE
$61.7B
$1.68M 0.07%
34,200
– –
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$1.61M 0.07%
36,753
– –
DRI icon
146
Darden Restaurants
DRI
$25.6B
$1.53M 0.07%
36,883
-2,084
-5% -$92.3K
NOV icon
147
NOV
NOV
$7.39B
$1.4M 0.06%
16,935
-1,846
-10% -$137K
BIG
148
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.06%
28,925
– –
ABBV icon
149
AbbVie
ABBV
$443B
$1.32M 0.06%
23,335
– –
ABT icon
150
Abbott
ABT
$193B
$1.25M 0.05%
30,460
– –
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.