Latest MARYLAND CAPITAL ADVISORS INC. Stock Portfolio
MARYLAND CAPITAL ADVISORS INC. Performance:
2024 Q3: 2.02%YTD: 4.5%2023: 2.53%
Performance for 2024 Q3 is 2.02%, and YTD is 4.5%, and 2023 is 2.53%.
About MARYLAND CAPITAL ADVISORS INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARYLAND CAPITAL ADVISORS INC. reported an equity portfolio of $205.9 Millions as of 30 Sep, 2024.
The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are AAXJ, AAPL, BNDW. The fund has invested 15.1% of it's portfolio in ISHARES TR and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), GOLDMAN SACHS GROUP INC (GS) and EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED DIVE, VISA INC (V) and ABBOTT LABS (ABT). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in PROLOGIS INC. (PLD), ALLSTATE CORP (ALL) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are AAXJ, AAPL, BNDW. The fund has invested 15.1% of it's portfolio in ISHARES TR and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), GOLDMAN SACHS GROUP INC (GS) and EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED DIVE, VISA INC (V) and ABBOTT LABS (ABT). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in PROLOGIS INC. (PLD), ALLSTATE CORP (ALL) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
MARYLAND CAPITAL ADVISORS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MARYLAND CAPITAL ADVISORS INC. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| prologis inc. | 102,098 |
| allstate corp | 93,877 |
| host hotels & resorts inc | 89,769 |
| hartford finl svcs group inc | 58,217 |
| diageo plc | 55,575 |
| brixmor ppty group inc | 45,969 |
| spdr gold tr | 40,105 |
| nextera energy inc | 39,053 |
New stocks bought by MARYLAND CAPITAL ADVISORS INC.
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 330 |
| dimensional etf trust | 153 |
| vanguard index fds | 127 |
| dimensional etf trust | 115 |
| select sector spdr tr | 110 |
| microsoft corp | 41.83 |
| ishares tr | 33.97 |
| dimensional etf trust | 32.33 |
Additions to existing portfolio by MARYLAND CAPITAL ADVISORS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance tax-managed dive | -38.19 |
| visa inc | -36.14 |
| alcon ag | -31.82 |
| abbott labs | -22.45 |
| freeport-mcmoran inc | -18.4 |
| calamos strategic total retu | -17.01 |
| cvs health corp | -16.82 |
| rambus inc del | -16.00 |
MARYLAND CAPITAL ADVISORS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -159,012 |
| eaton vance tx adv glbl div | -80,023 |
| cbre gbl real estate inc fd | -19,475 |
| everbridge inc | -132,613 |
| diamond offshore drilling in | -32,560 |
| cohen & steers quality incom | -23,501 |
| nuveen s&p 500 buy-write inc | -23,625 |
| voya emerging mkts high divi | -8,356 |
MARYLAND CAPITAL ADVISORS INC. got rid off the above stocks
Sector Distribution
MARYLAND CAPITAL ADVISORS INC. has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 14.3 |
Market Cap. Distribution
MARYLAND CAPITAL ADVISORS INC. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 17.5% of the stocks held by MARYLAND CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.5 |
MARYLAND CAPITAL ADVISORS INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. has 239 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARYLAND CAPITAL ADVISORS INC. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 12.00 | 463 | unchanged | 0.00 | ||
| AAPL | apple inc | 13.65 | 120,600 | 28,099,800 | reduced | -3.6 | ||
| AAXJ | ishares tr | 15.08 | 589,731 | 31,055,200 | added | 33.97 | ||
| AAXJ | ishares tr | 2.33 | 83,281 | 4,791,150 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.66 | 12,822 | 1,361,570 | added | 0.03 | ||
| AAXJ | ishares tr | 0.40 | 35,974 | 821,107 | reduced | -3.72 | ||
| AAXJ | ishares tr | 0.12 | 2,130 | 254,642 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,879 | 115,691 | reduced | -9.36 | ||
| AAXJ | ishares tr | 0.04 | 1,105 | 74,809 | reduced | -2.56 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 300 | 59,244 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 38.00 | 4,333 | reduced | -22.45 | ||
| ACES | alps etf tr | 0.01 | 396 | 18,664 | new | |||
| ACWF | ishares tr | 0.30 | 12,213 | 619,688 | reduced | -0.11 | ||
| ACWF | ishares tr | 0.07 | 6,034 | 151,454 | reduced | -14.82 | ||
| ACWF | ishares tr | 0.03 | 2,342 | 59,042 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 1,591 | 101,490 | reduced | -0.69 | ||
| ADM | archer daniels midland co | 0.00 | 50.00 | 2,987 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.17 | 1,250 | 345,913 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||