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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.2M 0.2%
28,525
+333
+1% +$14.2K
WFC icon
77
Wells Fargo
WFC
$264B
$1.17M 0.19%
21,367
-2,058
-9% -$109K
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.15M 0.19%
45,410
-400
-0.9% -$10.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.18%
10,212
-256
-2% -$28.2K
ED icon
80
Consolidated Edison
ED
$39.9B
$1.08M 0.18%
16,416
-640
-4% -$40.1K
MMM icon
81
3M
MMM
$94.3B
$1.07M 0.18%
7,760
+1,867
+32% +$240K
D icon
82
Dominion Energy
D
$59.3B
$1.05M 0.17%
13,667
-239
-2% -$17.3K
AWF
83
AllianceBernstein Global High Income Fund
AWF
$872M
$1.05M 0.17%
84,310
-4,090
-5% -$54K
SPH icon
84
Suburban Propane Partners
SPH
$1.18B
$1.04M 0.17%
23,960
-1,750
-7% -$77.8K
ELME
85
Elme Communities
ELME
$144M
$974K 0.16%
35,225
-725
-2% -$19.7K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$953K 0.16%
18,390
-2,700
-13% -$135K
CVS icon
87
CVS Health
CVS
$122B
$878K 0.14%
9,121
-101
-1% -$8.9K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$866K 0.14%
18,395
-915
-5% -$42.9K
NEE icon
89
NextEra Energy
NEE
$177B
$821K 0.14%
30,880
+420
+1% +$10.6K
LOW icon
90
Lowe's Companies
LOW
$125B
$801K 0.13%
11,645
– –
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$776K 0.13%
19,450
-335
-2% -$12.6K
DHR icon
92
Danaher
DHR
$144B
$759K 0.12%
13,167
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$752K 0.12%
19,690
-1,500
-7% -$58.1K
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.06B
$635K 0.1%
45,890
+200
+0.4% +$2.82K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$630K 0.1%
16,025
-1,820
-10% -$74K
ORCL icon
96
Oracle
ORCL
$423B
$629K 0.1%
13,993
– –
DIS icon
97
Walt Disney
DIS
$181B
$625K 0.1%
6,635
+613
+10% +$55.3K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$596K 0.1%
16,050
-700
-4% -$25K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$586K 0.1%
4,910
+165
+3% +$19.7K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$553K 0.09%
48,500
– –
2 3
4
5 6

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DWM
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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.