Maryland Capital Management Buys Verisk Analytics Inc, The Trade Desk Inc, Adobe Inc, Sells VF Corp, Becton, Dickinson and Co, Booking Holdings Inc

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May 13, 2020
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Baltimore, MD, based Investment company Maryland Capital Management (Current Portfolio) buys Verisk Analytics Inc, The Trade Desk Inc, Adobe Inc, ServiceNow Inc, SPDR S&P 500, sells VF Corp, Becton, Dickinson and Co, Booking Holdings Inc, Global X MLP, Truist Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Maryland Capital Management. As of 2020Q1, Maryland Capital Management owns 196 stocks with a total value of $821 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. Microsoft Corp (MSFT) - 292,851 shares, 5.62% of the total portfolio. Shares added by 3.14%
  2. Apple Inc (AAPL) - 180,239 shares, 5.58% of the total portfolio. Shares added by 14.85%
  3. Amazon.com Inc (AMZN) - 21,105 shares, 5.01% of the total portfolio. Shares added by 12.78%
  4. Mastercard Inc (MA) - 144,889 shares, 4.26% of the total portfolio. Shares added by 0.43%
  5. Abbott Laboratories (ABT) - 359,934 shares, 3.46% of the total portfolio. Shares added by 3.35%
New Purchase: Verisk Analytics Inc (VRSK)

Maryland Capital Management initiated holding in Verisk Analytics Inc. The purchase prices were between $121.18 and $171.56, with an estimated average price of $156.89. The stock is now traded at around $156.07. The impact to a portfolio due to this purchase was 1.55%. The holding were 91,091 shares as of .

New Purchase: The Trade Desk Inc (TTD)

Maryland Capital Management initiated holding in The Trade Desk Inc. The purchase prices were between $144.39 and $315.43, with an estimated average price of $259.82. The stock is now traded at around $310.07. The impact to a portfolio due to this purchase was 1.35%. The holding were 57,630 shares as of .

New Purchase: ServiceNow Inc (NOW)

Maryland Capital Management initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $365.63. The impact to a portfolio due to this purchase was 0.59%. The holding were 16,921 shares as of .

New Purchase: Truist Financial Corp (TFC)

Maryland Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 63,721 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Maryland Capital Management initiated holding in Kinder Morgan Inc. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 0.2%. The holding were 115,872 shares as of .

New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Maryland Capital Management initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 119,271 shares as of .

Added: Adobe Inc (ADBE)

Maryland Capital Management added to a holding in Adobe Inc by 2757.24%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $362.36. The impact to a portfolio due to this purchase was 0.98%. The holding were 26,258 shares as of .

Added: SPDR S&P 500 (SPY)

Maryland Capital Management added to a holding in SPDR S&P 500 by 113.71%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.77. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,562 shares as of .

Added: Visa Inc (V)

Maryland Capital Management added to a holding in Visa Inc by 368.84%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.62. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,799 shares as of .

Added: Vanguard Small-Cap (VB)

Maryland Capital Management added to a holding in Vanguard Small-Cap by 28.81%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $127.31. The impact to a portfolio due to this purchase was 0.27%. The holding were 84,597 shares as of .

Added: Exxon Mobil Corp (XOM)

Maryland Capital Management added to a holding in Exxon Mobil Corp by 46.80%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $42.12. The impact to a portfolio due to this purchase was 0.23%. The holding were 155,828 shares as of .

Added: The Home Depot Inc (HD)

Maryland Capital Management added to a holding in The Home Depot Inc by 62.05%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.32. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,177 shares as of .

Sold Out: VF Corp (VFC)

Maryland Capital Management sold out a holding in VF Corp. The sale prices were between $45.99 and $100.23, with an estimated average price of $78.61.

Sold Out: Becton, Dickinson and Co (BDX)

Maryland Capital Management sold out a holding in Becton, Dickinson and Co. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86.

Sold Out: Truist Financial Corp (BBK)

Maryland Capital Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Carnival Corp (CCL)

Maryland Capital Management sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Global X SuperDividend (SDIV)

Maryland Capital Management sold out a holding in Global X SuperDividend. The sale prices were between $8.1 and $18.05, with an estimated average price of $15.38.

Sold Out: Schwab Fundamental U.S. Large Company Index (FNDX)

Maryland Capital Management sold out a holding in Schwab Fundamental U.S. Large Company Index. The sale prices were between $27.15 and $43.59, with an estimated average price of $39.45.



Here is the complete portfolio of Maryland Capital Management. Also check out:

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