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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
+22.62%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$89.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$19.5M
2
HXL icon
Hexcel
HXL
+$16.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
NP
Neenah, Inc. Common Stock
NP
+$10.2M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
151
Sabre
SABR
$852M
$81K ﹤0.01%
10,005
-2,557
-20% -$18.1K
HST icon
152
Host Hotels & Resorts
HST
$15.6B
$78K ﹤0.01%
7,229
-2,836
-28% -$32.6K
EWBC icon
153
East-West Bancorp
EWBC
$18.6B
$64K ﹤0.01%
1,777
-1,904
-52% -$63.6K
AAOI icon
154
Applied Optoelectronics
AAOI
$11.8B
– –
-474,930
Closed -$3.6M
AAPL icon
155
Apple
AAPL
$4.43T
– –
-63,492
Closed -$4.04M
ABBV icon
156
AbbVie
ABBV
$445B
– –
-7,235
Closed -$551K
ABT icon
157
Abbott
ABT
$193B
– –
-13,210
Closed -$1.04M
AIG icon
158
American International
AIG
$39.8B
– –
-23,575
Closed -$572K
APA icon
159
APA Corp
APA
$13.9B
– –
-28,270
Closed -$118K
AXP icon
160
American Express
AXP
$230B
– –
-200
Closed -$17K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-13,421
Closed -$2.45M
CAT icon
162
Caterpillar
CAT
$393B
– –
-8,260
Closed -$958K
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
– –
-987,427
Closed -$6.66M
COF icon
164
Capital One
COF
$136B
– –
-15,074
Closed -$760K
CSCO icon
165
Cisco
CSCO
$448B
– –
-10,085
Closed -$396K
CVX icon
166
Chevron
CVX
$387B
– –
-58
Closed -$4K
DIS icon
167
Walt Disney
DIS
$180B
– –
-6,865
Closed -$663K
DKS icon
168
Dick's Sporting Goods
DKS
$18.1B
– –
-18,350
Closed -$390K
DLR icon
169
Digital Realty Trust
DLR
$73.1B
– –
-808
Closed -$112K
ELV icon
170
Elevance Health
ELV
$86.9B
– –
-4,365
Closed -$991K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.2T
– –
-22,980
Closed -$1.34M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-15,020
Closed -$873K
GS icon
173
Goldman Sachs
GS
$305B
– –
-6,541
Closed -$1.01M
HAL icon
174
Halliburton
HAL
$27.6B
– –
-16,345
Closed -$112K
IBM icon
175
IBM
IBM
$221B
– –
-4,155
Closed -$441K
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 2020 Portfolio in Review

As of Q2 2020, Investment Counselors of Maryland held 199 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland deployed $89.2M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Standard Motor Products: 482,595 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Energy, an estimated $9.4M trimmed.

  • Investment Counselors of Maryland's largest Q2 2020 buy was Standard Motor Products: 482,595 shares worth $19.9M.
  • Investment Counselors of Maryland added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $9.89M increase.
  • Investment Counselors of Maryland's biggest Q2 2020 reduction was Advanced Energy, cutting an estimated $9.4M.
  • Investment Counselors of Maryland fully exited Werner Enterprises in Q2 2020, selling an estimated $26.2M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2020.
  • Investment Counselors of Maryland opened 10 new positions and closed 46 in Q2 2020.
  • Investment Counselors of Maryland's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.