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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
INTC icon
176
Intel
INTC
$534B
– –
-22,164
Closed -$1.2M
JBLU icon
177
JetBlue
JBLU
$2.21B
– –
-13,256
Closed -$119K
JNJ icon
178
Johnson & Johnson
JNJ
$629B
– –
-6,680
Closed -$876K
JPM icon
179
JPMorgan Chase
JPM
$966B
– –
-18,090
Closed -$1.63M
KO icon
180
Coca-Cola
KO
$377B
– –
-26,090
Closed -$1.15M
LOW icon
181
Lowe's Companies
LOW
$122B
– –
-11,210
Closed -$965K
MRK icon
182
Merck
MRK
$331B
– –
-325
Closed -$24K
MSFT icon
183
Microsoft
MSFT
$3.7T
– –
-10,032
Closed -$1.58M
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.83B
– –
-5,063
Closed -$55K
NOV icon
185
NOV
NOV
$7.32B
– –
-10,785
Closed -$106K
PG icon
186
Procter & Gamble
PG
$339B
– –
-166
Closed -$18K
RRGB icon
187
Red Robin
RRGB
$198M
– –
-250,437
Closed -$2.13M
SLB icon
188
SLB Ltd
SLB
$76.9B
– –
-134
Closed -$2K
TJX icon
189
TJX Companies
TJX
$169B
– –
-28,875
Closed -$1.38M
UNP icon
190
Union Pacific
UNP
$177B
– –
-100
Closed -$14K
WERN icon
191
Werner Enterprises
WERN
$2.3B
– –
-722,422
Closed -$26.2M
WFC icon
192
Wells Fargo
WFC
$267B
– –
-31,095
Closed -$892K
WMT icon
193
Walmart Inc
WMT
$920B
– –
-43,350
Closed -$1.64M
XOM icon
194
ExxonMobil
XOM
$650B
– –
-354
Closed -$13K
PACW
195
DELISTED
PacWest Bancorp
PACW
– –
-6,450
Closed -$116K
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
– –
-235,988
Closed -$10.2M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,785
Closed -$114K
USCR
198
DELISTED
U S Concrete, Inc.
USCR
– –
-388,663
Closed -$7.05M
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-408,689
Closed -$9.68M
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.