Maryland Capital Management Buys Monster Beverage Corp, Truist Financial Corp, Vanguard FTSE Pacific ETF, Sells Edwards Lifesciences Corp, Ulta Beauty Inc, Target Corp

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Feb 11, 2020
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Baltimore, MD, based Investment company Maryland Capital Management (Current Portfolio) buys Monster Beverage Corp, Truist Financial Corp, Vanguard FTSE Pacific ETF, Dominion Energy Inc, Crown Castle International Corp, sells Edwards Lifesciences Corp, Ulta Beauty Inc, Target Corp, Wells Fargo, PowerShares QQQ Trust Ser 1 during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Maryland Capital Management. As of 2019Q4, Maryland Capital Management owns 174 stocks with a total value of $918 million. These are the details of the buys and sells.

For the details of Maryland Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/maryland+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Maryland Capital Management
  1. Apple Inc (AAPL) - 156,930 shares, 5.02% of the total portfolio. Shares reduced by 0.63%
  2. Microsoft Corp (MSFT) - 283,935 shares, 4.88% of the total portfolio. Shares reduced by 0.97%
  3. Mastercard Inc (MA) - 144,264 shares, 4.69% of the total portfolio. Shares reduced by 3.45%
  4. Amazon.com Inc (AMZN) - 18,713 shares, 3.77% of the total portfolio. Shares added by 2.25%
  5. PayPal Holdings Inc (PYPL) - 287,148 shares, 3.38% of the total portfolio. Shares added by 0.80%
New Purchase: Monster Beverage Corp (MNST)

Maryland Capital Management initiated holding in Monster Beverage Corp. The purchase prices were between $55.12 and $63.92, with an estimated average price of $58.88. The stock is now traded at around $69.07. The impact to a portfolio due to this purchase was 1.44%. The holding were 208,387 shares as of .

New Purchase: Truist Financial Corp (BBK)

Maryland Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.4%. The holding were 64,705 shares as of .

New Purchase: Schwab U.S. Large-Cap ETF (SCHX)

Maryland Capital Management initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $80.42. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,656 shares as of .

New Purchase: Nuveen Municipal Value Fund Inc (NUV)

Maryland Capital Management initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $10.36 and $10.7, with an estimated average price of $10.51. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,311 shares as of .

New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)

Maryland Capital Management initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $38.15 and $42.78, with an estimated average price of $41.04. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,792 shares as of .

New Purchase: CSX Corp (CSX)

Maryland Capital Management initiated holding in CSX Corp. The purchase prices were between $65.86 and $74.08, with an estimated average price of $71.07. The stock is now traded at around $79.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,105 shares as of .

Added: Vanguard FTSE Pacific ETF (VPL)

Maryland Capital Management added to a holding in Vanguard FTSE Pacific ETF by 179.05%. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $69.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,806 shares as of .

Added: Dominion Energy Inc (D)

Maryland Capital Management added to a holding in Dominion Energy Inc by 71.30%. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $85.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,356 shares as of .

Added: Crown Castle International Corp (CCI)

Maryland Capital Management added to a holding in Crown Castle International Corp by 38.74%. The purchase prices were between $130.66 and $144.06, with an estimated average price of $136.43. The stock is now traded at around $160.94. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,341 shares as of .

Added: Simon Property Group Inc (SPG)

Maryland Capital Management added to a holding in Simon Property Group Inc by 35.49%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $141.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,972 shares as of .

Added: Starbucks Corp (SBUX)

Maryland Capital Management added to a holding in Starbucks Corp by 24.89%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $87.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,545 shares as of .

Added: Lowe's Companies Inc (LOW)

Maryland Capital Management added to a holding in Lowe's Companies Inc by 34.53%. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $122.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,290 shares as of .

Sold Out: Edwards Lifesciences Corp (EW)

Maryland Capital Management sold out a holding in Edwards Lifesciences Corp. The sale prices were between $215.37 and $246.26, with an estimated average price of $234.76.

Sold Out: Ulta Beauty Inc (ULTA)

Maryland Capital Management sold out a holding in Ulta Beauty Inc. The sale prices were between $228.49 and $262.79, with an estimated average price of $243.98.

Sold Out: Target Corp (TGT)

Maryland Capital Management sold out a holding in Target Corp. The sale prices were between $105.16 and $129.21, with an estimated average price of $117.84.

Sold Out: Wells Fargo & Co (WFCPT.PFD)

Maryland Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $25.27 and $25.66, with an estimated average price of $25.46.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Maryland Capital Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Allstate Corp (ALLPF.CL.PFD)

Maryland Capital Management sold out a holding in Allstate Corp. The sale prices were between $24.98 and $25.01, with an estimated average price of $24.99.



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