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BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.03M |
| 3 |
Chevron
CVX
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
T. Rowe Price
TROW
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Energy | 15% |
| 3 | Healthcare | 11.3% |
| 4 | Miscellaneous | 11.11% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 6.01% |
+18,496
| New | +$3.73M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $3M | 4.85% |
+24,590
| New | +$3.03M |
|
|
3
Apple
AAPL
$4.68T
| $2.83M | 4.58% |
+59,652
| New | +$2.53M |
|
|
4
Chevron
CVX
$410B
| $2.64M | 4.27% |
+21,418
| New | +$2.53M |
|
|
5
T. Rowe Price
TROW
$23.5B
| $2.46M | 3.97% |
+24,522
| New | +$2.36M |
|
6
Johnson & Johnson
JNJ
$665B
| $2.16M | 3.49% |
+15,448
| New | +$2.07M |
|
7
Phillips 66
PSX
$102B
| $2.15M | 3.47% |
+22,565
| New | +$2.14M |
|
8
US Bancorp
USB
$98.9B
| $2M | 3.23% |
+41,445
| New | +$2.08M |
|
9
Alaska Air
ALK
$4.73B
| $1.8M | 2.91% |
+32,070
| New | +$1.96M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 2.79% |
+64,070
| New | +$1.7M |
|
11
ExxonMobil
XOM
$660B
| $1.68M | 2.72% |
+20,831
| New | +$1.59M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 2.7% |
+31,535
| New | +$1.81M |
|
13
Bank of Montreal
BMO
$122B
| $1.48M | 2.39% |
+19,781
| New | +$1.46M |
|
14
Scotiabank
BNS
$114B
| $1.46M | 2.36% |
+27,425
| New | +$1.5M |
|
15
Bristol-Myers Squibb
BMY
$136B
| $1.46M | 2.36% |
+30,595
| New | +$1.52M |
|
16
Starbucks
SBUX
$120B
| $1.45M | 2.34% |
+19,452
| New | +$1.34M |
|
17
Cincinnati Financial
CINF
$26.5B
| $1.02M | 1.66% |
+11,923
| New | +$984K |
|
18
Honeywell
HON
$65.9B
| $952K | 1.54% |
+6,359
| New | +$889K |
|
19
Las Vegas Sands
LVS
$28.8B
| $946K | 1.53% |
+15,525
| New | +$914K |
|
20
Verizon
VZ
$209B
| $938K | 1.52% |
+15,866
| New | +$899K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 1.46% |
+3
| New | +$908K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $891K | 1.44% |
+6,755
| New | +$809K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $868K | 1.4% |
+25,920
| New | +$817K |
|
24
Fomento Económico Mexicano
FMX
$41.2B
| $837K | 1.35% |
+9,075
| New | +$828K |
|
25
Aegon
AEG
$13.7B
| $718K | 1.16% |
+175,007
| New | +$764K |
|
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Baltimore Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Baltimore Capital Management held 78 positions worth $61.9M. Its ten largest holdings account for 40% of the portfolio.
Baltimore Capital Management deployed $61M of net new capital in Q1 2019, opening 78 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Healthcare.
- Baltimore Capital Management's largest Q1 2019 buy was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
- Baltimore Capital Management's ten largest holdings make up 40% of its $61.9M portfolio in Q1 2019.
- Baltimore Capital Management opened 78 new positions and closed 0 in Q1 2019.
Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.