Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors Inc.
Market Value
$162M
+8.2%
Holdings
138
+10
New Purchases
15
Added To
41
Closed
15
Reduced
31
Top 10 Concentration
32.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 2.05% | 0.26% | +1.79% | $3M |
| OXY | 0.96% | 0.00% | +0.96% | $2M |
| VFC | 0.57% | 0.00% | +0.57% | $929K |
| BNY | 1.48% | 0.97% | +0.51% | $2M |
| SYY | 2.27% | 1.76% | +0.51% | $4M |
| VCSH | 0.44% | 0.00% | +0.44% | $713K |
| PAA | 3.96% | 3.54% | +0.42% | $6M |
| STT | 3.04% | 2.64% | +0.39% | $5M |
| MPC | 3.12% | 2.76% | +0.37% | $5M |
| CHRW | 1.14% | 0.78% | +0.35% | $2M |
| CPB | 1.36% | 1.03% | +0.33% | $2M |
| OLN | 1.98% | 1.70% | +0.28% | $3M |
| PH | 2.18% | 1.92% | +0.26% | $4M |
| PEP | 3.37% | 3.12% | +0.24% | $5M |
| WRE | 2.18% | 1.94% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIEGY | 0.00% | 2.03% | -2.03% | $0 |
| BAYRY | 0.00% | 1.62% | -1.62% | $0 |
| BMY | 0.00% | 1.51% | -1.51% | $0 |
| INTC | 0.58% | 1.93% | -1.35% | $949K |
| MKC | 0.00% | 0.80% | -0.80% | $2K |
| COP | 1.77% | 2.45% | -0.68% | $3M |
| PSX | 0.00% | 0.53% | -0.53% | $0 |
| GLW | 0.00% | 0.35% | -0.35% | $0 |
| VWO | 2.55% | 2.87% | -0.31% | $4M |
| CAT | 2.02% | 2.32% | -0.29% | $3M |
| CPRT | 2.14% | 2.42% | -0.28% | $3M |
| AGG | 1.69% | 1.87% | -0.18% | $3M |
| ROK | 2.74% | 2.90% | -0.16% | $4M |
| LQD | 0.49% | 0.59% | -0.10% | $793K |
| SPY | 0.01% | 0.08% | -0.07% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $30M | 18.3% |
| Large Cap | 83 | $104M | 63.9% |
| Mid Cap | 13 | $19M | 11.5% |
| Small Cap | 10 | $10M | 6.2% |
| Micro Cap | 3 | $112K | 0.1% |
Portfolio Analytics
Avg Market Cap
$185.0B
Median Market Cap
$69.7B
Avg P/E
23.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
96
# ETFs / Funds
42
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 5.10% | 78,481 | $8M | $105.54 | $553K | +5,205 | +7.1% | |
| 2 | PAA | 3.96% | 114,045 | $6M | $56.48 | $1M | -3,580 | -3.0% | |
| 3 | PEP | 3.37% | 69,113 | $5M | $79.12 | $774K | +521 | +0.8% | |
| 4 | RYN | 3.22% | 87,648 | $5M | $59.67 | $688K | +15 | +0.0% | |
| 5 | CALM | 3.14% | 120,058 | $5M | $42.56 | $325K | +1,085 | +0.9% | |
| 6 | MPC | 3.12% | 56,654 | $5M | $89.60 | $936K | -9,062 | -13.8% | |
| 7 | STT | 3.04% | 83,502 | $5M | $59.09 | $964K | -950 | -1.1% | |
| 8 | ROK | 2.74% | 51,550 | $4M | $86.34 | $93K | -341 | -0.7% | |
| 9 | VWO | 2.55% | 96,722 | $4M | $42.90 | -$155K | +65 | +0.1% | |
| 10 | MSFT | 2.53% | 143,661 | $4M | $28.60 | $467K | +7,303 | +5.4% | |
| 11 | MMM | 2.52% | 38,487 | $4M | $106.32 | $454K | -695 | -1.8% | |
| 12 | VTV | 2.47% | 61,139 | $4M | $65.52 | $385K | -436 | -0.7% | |
| 13 | MRO | 2.45% | 117,866 | $4M | $33.72 | $465K | +3,419 | +3.0% | |
| 14 | SYK | 2.37% | 59,026 | $4M | $65.24 | $564K | -925 | -1.5% | |
| 15 | TXN | 2.37% | 108,311 | $4M | $35.48 | $493K | -140 | -0.1% | |
| 16 | SYY | 2.27% | 104,775 | $4M | $35.17 | $1M | +21,200 | +25.4% | |
| 17 | AMGN | 2.26% | 35,830 | $4M | $102.51 | $615K | +360 | +1.0% | |
| 18 | WRE | 2.18% | 127,265 | $4M | $27.84 | $626K | +15,725 | +14.1% | |
| 19 | PH | 2.18% | 38,640 | $4M | $91.59 | $651K | +4,690 | +13.8% | |
| 20 | CPRT | 2.14% | 101,315 | $3M | $34.27 | -$166K | -22,015 | -17.9% | |
| 21 | VV | 2.07% | 46,943 | $3M | $71.75 | $296K | -197 | -0.4% | |
| 22 | TGT | 2.07% | 49,115 | $3M | $68.45 | $483K | +460 | +0.9% | |
| 23 | PEG | 2.05% | 97,065 | $3M | $34.34 | $3M | +84,197 | +654.3% | |
| 24 | CL | 2.03% | 27,912 | $3M | $118.01 | $318K | -555 | -1.9% | |
| 25 | CAT | 2.02% | 37,796 | $3M | $86.97 | -$195K | -1,067 | -2.8% | |
| 26 | OLN | 1.98% | 127,731 | $3M | $25.22 | $662K | +9,200 | +7.8% | |
| 27 | CSCO | 1.93% | 149,732 | $3M | $20.90 | $175K | -623 | -0.4% | |
| 28 | WFC | 1.84% | 80,620 | $3M | $36.99 | $538K | +9,107 | +12.7% | |
| 29 | COP | 1.77% | 47,784 | $3M | $60.10 | -$805K | -15,619 | -24.6% | |
| 30 | SPH | 1.74% | 63,400 | $3M | $44.50 | $386K | +740 | +1.2% | |
| 31 | AGG | 1.69% | 24,865 | $3M | $110.72 | -$63K | -485 | -1.9% | |
| 32 | D | 1.60% | 44,717 | $3M | $58.19 | $537K | +4,861 | +12.2% | |
| 33 | KSS | 1.49% | 52,333 | $2M | $46.13 | $289K | +2,885 | +5.8% | |
| 34 | BNY | 1.48% | 85,726 | $2M | $27.98 | $943K | +29,080 | +51.3% | |
| 35 | EFA | 1.41% | 38,810 | $2M | $58.98 | $110K | +485 | +1.3% | |
| 36 | CPB | 1.36% | 48,572 | $2M | $45.36 | $663K | +4,435 | +10.1% | |
| 37 | NTRS | 1.28% | 38,203 | $2M | $54.55 | $183K | +295 | +0.8% | |
| 38 | XONA.DE | 1.19% | 21,457 | $2M | $90.09 | $373K | +3,427 | +19.0% | |
| 39 | DVY | 1.15% | 29,551 | $2M | $63.42 | $328K | +2,545 | +9.4% | |
| 40 | CHRW | 1.14% | 31,095 | $2M | $59.46 | $670K | +12,450 | +66.8% | |
| 41 | ARCC | 1.11% | 99,296 | $2M | $18.10 | $335K | +15,772 | +18.9% | |
| 42 | OXY | 0.96% | 19,980 | $2M | $78.38 | — | +19,980 | — | NEW |
| 43 | EWZ | 0.87% | 25,855 | $1M | $54.50 | $191K | +4,090 | +18.8% | |
| 44 | GNTX | 0.79% | 64,265 | $1M | $20.01 | $85K | +550 | +0.9% | |
| 45 | VBR | 0.59% | 11,708 | $962K | $82.17 | $107K | -60 | -0.5% | |
| 46 | INTC | 0.58% | 43,468 | $949K | $21.83 | -$2M | -97,146 | -69.1% | |
| 47 | VFC | 0.57% | 5,538 | $929K | $167.75 | — | +5,538 | — | NEW |
| 48 | XLV | 0.54% | 18,997 | $874K | $46.01 | $143K | +665 | +3.6% | |
| 49 | LQD | 0.49% | 6,610 | $793K | $119.97 | -$86K | -655 | -9.0% | |
| 50 | VCSH | 0.44% | 8,880 | $713K | $80.29 | — | +8,880 | — | NEW |
| 51 | IWR | 0.43% | 5,440 | $692K | $127.21 | $46K | -275 | -4.8% | |
| 52 | IBM | 0.38% | 2,877 | $614K | $213.42 | $259K | +1,022 | +55.1% | |
| 53 | BSV | 0.36% | 7,209 | $584K | $81.01 | $42K | +515 | +7.7% | |
| 54 | TIP | 0.33% | 4,376 | $531K | $121.34 | — | — | — | |
| 55 | MDY | 0.29% | 2,231 | $468K | $209.77 | $30K | -130 | -5.5% | |
| 56 | VO | 0.29% | 5,007 | $465K | $92.87 | $13K | -480 | -8.8% | |
| 57 | ICF | 0.18% | 3,485 | $287K | $82.35 | $40K | +335 | +10.6% | |
| 58 | IWO | 0.16% | 2,420 | $260K | $107.44 | $42K | +130 | +5.7% | |
| 59 | IWS | 0.13% | 3,723 | $212K | $56.94 | $16K | -182 | -4.7% | |
| 60 | INDY | 0.10% | 6,835 | $164K | $23.99 | $114K | +4,825 | +240.1% | |
| 61 | PG | 0.10% | 2,015 | $155K | $76.92 | $7K | -167 | -7.7% | |
| 62 | BAC | 0.08% | 10,125 | $123K | $12.15 | -$70K | -6,515 | -39.1% | |
| 63 | GLD | 0.06% | 600 | $93K | $155.00 | — | +25 | +4.3% | |
| 64 | SDY | 0.06% | 1,395 | $92K | $65.95 | — | +1,395 | — | NEW |
| 65 | MTB | 0.04% | 669 | $69K | $103.14 | $3K | — | — | |
| 66 | C | 0.04% | 1,485 | $66K | $44.44 | — | +1,485 | — | NEW |
| 67 | CVX | 0.04% | 550 | $65K | $118.18 | -$8K | -125 | -18.5% | |
| 68 | MCD | 0.04% | 608 | $61K | $100.33 | -$25K | -363 | -37.4% | |
| 69 | PFE | 0.04% | 2,100 | $61K | $29.05 | $8K | — | — | |
| 70 | ONB | 0.03% | 4,057 | $56K | $13.80 | $8K | — | — | |
| 71 | KO | 0.03% | 1,313 | $53K | $40.37 | $6K | +13 | +1.0% | |
| 72 | IWD | 0.03% | 636 | $52K | $81.76 | -$16K | -300 | -32.0% | |
| 73 | PMF | 0.03% | 3,058 | $48K | $15.70 | — | +3,058 | — | NEW |
| 74 | VTI | 0.03% | 565 | $46K | $81.42 | $17K | +165 | +41.2% | |
| 75 | JNJ | 0.03% | 550 | $45K | $81.82 | — | +550 | — | NEW |
| 76 | PNC | 0.03% | 650 | $43K | $66.15 | $5K | — | — | |
| 77 | IJR | 0.03% | 495 | $43K | $86.87 | $10K | +70 | +16.5% | |
| 78 | SBI | 0.03% | 4,145 | $42K | $10.13 | — | +4,145 | — | NEW |
| 79 | EIM | 0.03% | 2,978 | $41K | $13.77 | — | +2,978 | — | NEW |
| 80 | UNP | 0.02% | 264 | $38K | $143.94 | $5K | — | — | |
| 81 | DIS | 0.02% | 639 | $36K | $56.34 | $4K | — | — | |
| 82 | CSGP | 0.02% | 300 | $33K | $110.00 | $6K | — | — | |
| 83 | BHP | 0.02% | 450 | $31K | $68.89 | -$4K | — | — | |
| 84 | ORCL | 0.02% | 925 | $30K | $32.43 | $3K | +100 | +12.1% | |
| 85 | OXM | 0.02% | 520 | $28K | $53.85 | — | +520 | — | NEW |
| 86 | MKC-V | 0.02% | 350 | $26K | $74.29 | $4K | — | — | |
| 87 | META | 0.01% | 950 | $24K | $25.26 | -$1K | — | — | |
| 88 | JPM | 0.01% | 508 | $24K | $47.24 | -$47K | -1,100 | -68.4% | |
| 89 | SO | 0.01% | 500 | $23K | $46.00 | $2K | — | — | |
| 90 | CAKE | 0.01% | 586 | $23K | $39.25 | $4K | — | — | |
| 91 | BZH | 0.01% | 1,450 | $23K | $15.86 | — | +1,450 | — | NEW |
| 92 | JHI | 0.01% | 1,000 | $22K | $22.00 | -$1K | — | — | |
| 93 | HD | 0.01% | 305 | $21K | $68.85 | $3K | +9 | +3.0% | |
| 94 | VAC | 0.01% | 467 | $20K | $42.83 | $1K | — | — | |
| 95 | IEF | 0.01% | 184 | $20K | $108.70 | — | — | — | |
| 96 | AXP | 0.01% | 255 | $17K | $66.67 | $2K | — | — | |
| 97 | FCX | 0.01% | 500 | $17K | $34.00 | — | — | — | |
| 98 | IWM | 0.01% | 170 | $16K | $94.12 | $2K | — | — | |
| 99 | SPY | 0.01% | 100 | $16K | $160.00 | -$100K | -1,420 | -93.4% | |
| 100 | SHY | 0.01% | 190 | $16K | $84.21 | — | +190 | — | NEW |