We are live on
!
Find out more
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 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$448B
| $714K | 1.15% |
+8,858
| New | +$725K |
|
27
Diamondback Energy
FANG
$55B
| $703K | 1.14% |
+6,925
| New | +$709K |
|
28
Carnival Corporation Ltd
CCL
$35.7B
| $697K | 1.13% |
+13,750
| New | +$762K |
|
29
PepsiCo
PEP
$185B
| $664K | 1.07% |
+5,421
| New | +$618K |
|
30
Cigna
CI
$75.1B
| $641K | 1.04% |
+3,986
| New | +$728K |
|
31
Helmerich & Payne
HP
$3.37B
| $633K | 1.02% |
+11,400
| New | +$621K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $610K | 0.99% |
+5,783
| New | +$531K |
|
33
Coca-Cola
KO
$353B
| $582K | 0.94% |
+12,421
| New | +$581K |
|
34
Delta Air Lines
DAL
$55.6B
| $576K | 0.93% |
+11,150
| New | +$553K |
|
|
T
35
DELISTED
A T & T CORP (NEW)
T
| $541K | 0.87% |
+17,243
| New | +$541K |
|
36
iShares Biotechnology ETF
IBB
$9.23B
| $534K | 0.86% |
+4,780
| New | +$524K |
|
37
iShares Silver Trust
SLV
$27.2B
| $491K | 0.79% |
+34,600
| New | +$505K |
|
38
Marathon Petroleum
MPC
$92.1B
| $472K | 0.76% |
+7,893
| New | +$497K |
|
39
Prologis
PLD
$138B
| $468K | 0.76% |
+6,500
| New | +$443K |
|
40
Home Depot
HD
$332B
| $446K | 0.72% |
+2,325
| New | +$426K |
|
41
Microsoft
MSFT
$2.99T
| $444K | 0.72% |
+3,767
| New | +$411K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $425K | 0.69% |
+24,550
| New | +$401K |
|
|
TCF.PRD
43
DELISTED
TCF Financial Corporation
TCF.PRD
| $423K | 0.68% |
+17,300
| New | +$412K |
|
44
Eli Lilly
LLY
$1.02T
| $398K | 0.64% |
+3,066
| New | +$373K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $396K | 0.64% |
+10,847
| New | +$390K |
|
46
Merck
MRK
$307B
| $392K | 0.63% |
+4,934
| New | +$369K |
|
47
VanEck Gold Miners ETF
GDX
$21.6B
| $376K | 0.61% |
+16,775
| New | +$369K |
|
48
Pfizer
PFE
$141B
| $368K | 0.6% |
+9,123
| New | +$365K |
|
49
PNC Financial Services
PNC
$99.8B
| $365K | 0.59% |
+2,978
| New | +$369K |
|
50
Kimberly-Clark
KMB
$36B
| $359K | 0.58% |
+2,900
| New | +$337K |
|
Similar funds
TST
CMI
BA
LI
BCC
CWA
EP
MG
Baltimore Capital Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Baltimore Capital Management, which disclosed 78 positions worth $61.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 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 disclosed 78 positions in Q1 2019, its first 13F filing on record.
Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.