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BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.74M |
| 4 |
T. Rowe Price
TROW
|
+$3.44M |
| 5 |
ExxonMobil
XOM
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.03M | 1.37% |
+9,206
| New | +$988K |
|
27
Verizon
VZ
$182B
| $1.01M | 1.35% |
+20,816
| New | +$1.04M |
|
|
DOG
28
ProShares Short Dow30
DOG
$99.5M
| $864K | 1.15% |
+11,931
| New | +$878K |
|
29
Coca-Cola
KO
$351B
| $855K | 1.14% |
+20,139
| New | +$840K |
|
30
GE Aerospace
GE
$362B
| $848K | 1.13% |
+5,936
| New | +$859K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $795K | 1.06% |
+8,341
| New | +$712K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 1% |
+3
| New | +$753K |
|
33
AbbVie
ABBV
$450B
| $720K | 0.96% |
+11,050
| New | +$695K |
|
34
Honeywell
HON
$71.3B
| $668K | 0.89% |
+5,920
| New | +$654K |
|
35
iShares Biotechnology ETF
IBB
$9.23B
| $661K | 0.88% |
+6,765
| New | +$648K |
|
36
Kimberly-Clark
KMB
$36B
| $637K | 0.85% |
+4,840
| New | +$610K |
|
37
Home Depot
HD
$338B
| $620K | 0.82% |
+4,225
| New | +$599K |
|
38
Alaska Air
ALK
$5.07B
| $588K | 0.78% |
+6,375
| New | +$603K |
|
|
AED.CL
39
DELISTED
Aegon NV
AED.CL
| $523K | 0.7% |
+20,300
| New | +$522K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $512K | 0.68% |
+3,890
| New | +$537K |
|
41
Procter & Gamble
PG
$349B
| $487K | 0.65% |
+5,424
| New | +$481K |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $477K | 0.63% |
+22,975
| New | +$487K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $473K | 0.63% |
+12,230
| New | +$468K |
|
44
CSX Corp
CSX
$94.3B
| $440K | 0.59% |
+28,341
| New | +$432K |
|
45
Marathon Petroleum
MPC
$91.3B
| $423K | 0.56% |
+8,368
| New | +$417K |
|
|
CALY
46
Callaway Golf Company
CALY
$3.48B
| $350K | 0.47% |
+31,600
| New | +$346K |
|
47
JPMorgan Chase
JPM
$907B
| $348K | 0.46% |
+3,960
| New | +$349K |
|
48
IBM
IBM
$200B
| $344K | 0.46% |
+2,068
| New | +$347K |
|
49
Healthpeak Properties
DOC
$15.5B
| $341K | 0.45% |
+10,900
| New | +$335K |
|
50
Fomento Económico Mexicano
FMX
$44B
| $338K | 0.45% |
+3,820
| New | +$311K |
|
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Baltimore Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Baltimore Capital Management, which disclosed 67 positions worth $75.2M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Phillips 66: 53,710 shares worth $4.25M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Healthcare.
- Baltimore Capital Management's largest Q1 2017 buy was Phillips 66: 53,710 shares worth $4.25M.
- Baltimore Capital Management's ten largest holdings make up 43% of its $75.2M portfolio in Q1 2017.
- Baltimore Capital Management disclosed 67 positions in Q1 2017, its first 13F filing on record.
Based on Baltimore Capital Management's 13F filing for Q1 2017, filed 3 May 2017.