HARDESTY CAPITAL MANAGEMENT CORP

RIA/Wealth

HARDESTY CAPITAL MANAGEMENT CORP is a RIA/Wealth based in Hunt Valley, MD led by Charles Avery Meyer, reporting $810.1M in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

PresidentCharles Avery Meyer

Portfolio Value: $552.6M
Positions: 114
Top Holding: MSFT at 6.89%
Last Reported: Q3 2025

Address303 International Circle, Suite 430, Hunt Valley, MD, 21030, United States

Top Holdings

Largest long holdings in HARDESTY CAPITAL MANAGEMENT CORP's portfolio (35.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$38.1M	6.89%	-$241.4K Sold	0.00% 73.6K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$25.5M	4.61%	+$1.1M Bought	0.00% 100.1K shares	≤ Q2 2013 Held for 12y 5m+
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$23.3M	4.22%	-$82.3K Sold	0.00% 74.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$21.6M	3.92%	-$49.7K Sold	0.00% 88.8K shares	Q2 2014 Held for 11y 5m
5 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$18.2M	3.29%	-$23.0K Sold	0.01% 125.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Corning GLW	Hardware, Equipment & Parts Technology	$15.4M	2.79%	-$1.8M Sold	0.02% 188.0K shares	≤ Q2 2013 Held for 12y 5m+
7 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$15.1M	2.73%	-$25.8K Sold	0.01% 51.5K shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$14.9M	2.69%	+$5.5K Bought	0.00% 67.7K shares	Q1 2017 Held for 8y 8m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$12.8M	2.32%	+$40.5K Bought	0.00% 55.4K shares	≤ Q2 2013 Held for 12y 5m+
10 Bank of America BAC	Banks - Diversified Financial Services	$12.1M	2.18%	-$93.2K Sold	0.00% 234.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HARDESTY CAPITAL MANAGEMENT CORP's latest filing

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Market Value

$552.6M

Prior: $518.9M

Q/Q Change

+6.5%

+$33.7M

Net Flows % of MV

-0.185%

Turnover Ratio

1.02%

New Purchases

1 stocks

$242.9K

Added To

27 stocks

+$4.6M

Sold Out Of

3 stocks

$747.0K

Reduced Holdings

61 stocks

-$5.1M

Increased Positions

Position	Shares Δ	Change
1 Blackstone BX	New	0 → 1.4K +$242.9K
2 American Express AXP	+40.46%	3.2K → 4.5K +$431.8K
3 Union Pacific UNP	+37.59%	2.0K → 2.7K +$177.3K
4 Blackrock BLK	+33.69%	282.0 → 377.0 +$110.8K
5 Intuitive Surgical ISRG	+28.41%	1.0K → 1.3K +$127.5K

Decreased Positions

Position	Shares Δ	Change
1 CAVA Group CAVA	Sold	3.7K → 0 −$313.8K
2 Pfizer PFE	Sold	9.3K → 0 −$226.0K
3 Salesforce CRM	Sold	760.0 → 0 −$207.2K
4 Dow DOW	-29.89%	45.7K → 32.1K −$313.5K
5 Corning GLW	-10.27%	209.6K → 188.0K −$1.8M

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Analytics

Portfolio insights and performance metrics for HARDESTY CAPITAL MANAGEMENT CORP

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Sector Allocation

Technology

20.40%

Industrials

16.10%

Healthcare

12.80%

Financial Services

12.70%

Consumer Defensive

8.50%

Consumer Cyclical

7.60%

Communication Services

7.50%

Energy

4.50%

ETF

4.00%

Utilities

2.90%

Real Estate

2.30%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

53.32%

Large Cap ($10B - $200B)

40.99%

Mid Cap ($2B - $10B)

1.74%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

3.95%

Portfolio Concentration

Top 10 Holdings %

35.66%

Top 20 Holdings %

54.75%

Top 50 Holdings %

88.11%

Top 100 Holdings %

99.31%