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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$1.86M
Cap. Flow
-$474K
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.02%
Holding
73
New
4
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.12M
2
PLD icon
Prologis
PLD
+$993K
3
ALK icon
Alaska Air
ALK
+$884K
4
CPA icon
Copa Holdings
CPA
+$651K
5
PARA
Paramount Global Class B
PARA
+$621K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$833K
2
BBD icon
Banco Bradesco
BBD
+$818K
3
TROW icon
T. Rowe Price
TROW
+$673K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$444K
5
HBI
Hanesbrands
HBI
+$368K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 15.76%
3 Healthcare 14.03%
4 Industrials 12.63%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$914K 1.29%
8,130
-210
-3% -$22.4K
HON icon
27
Honeywell
HON
$71B
$886K 1.25%
6,917
+488
+8% +$60.5K
KO icon
28
Coca-Cola
KO
$353B
$872K 1.23%
19,372
-167
-0.9% -$7.6K
DOG
29
ProShares Short Dow30
DOG
$96.1M
$851K 1.2%
12,856
– –
ABBV icon
30
AbbVie
ABBV
$451B
$840K 1.18%
9,458
-475
-5% -$36.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$824K 1.16%
3
– –
DAL icon
32
Delta Air Lines
DAL
$55.7B
$793K 1.12%
16,455
-50
-0.3% -$2.49K
CVS icon
33
CVS Health
CVS
$137B
$757K 1.07%
9,305
-475
-5% -$37.6K
SLB icon
34
SLB Ltd
SLB
$70B
$746K 1.05%
10,697
-5,350
-33% -$354K
TIF
35
DELISTED
Tiffany & Co.
TIF
$724K 1.02%
7,883
-83
-1% -$7.6K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$676K 0.95%
45,500
– –
CPA icon
37
Copa Holdings
CPA
$5.73B
$641K 0.9%
+5,150
New +$651K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.42B
$640K 0.9%
5,760
-840
-13% -$89.8K
GE icon
39
GE Aerospace
GE
$369B
$591K 0.83%
5,097
-714
-12% -$86.3K
PARA
40
DELISTED
Paramount Global Class B
PARA
$570K 0.8%
+9,825
New +$621K
HD icon
41
Home Depot
HD
$335B
$516K 0.73%
3,155
-1,110
-26% -$170K
PG icon
42
Procter & Gamble
PG
$346B
$493K 0.69%
5,424
– –
MPC icon
43
Marathon Petroleum
MPC
$91.9B
$490K 0.69%
8,743
+500
+6% +$26.8K
CSX icon
44
CSX Corp
CSX
$94.3B
$485K 0.68%
26,841
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.65%
11,930
-300
-2% -$11.7K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.8B
$449K 0.63%
19,570
– –
KMB icon
47
Kimberly-Clark
KMB
$35.8B
$435K 0.61%
3,700
– –
JPM icon
48
JPMorgan Chase
JPM
$913B
$388K 0.55%
4,060
+100
+3% +$9.22K
NMY
49
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$369K 0.52%
28,767
+14,934
+108% +$195K
FANG icon
50
Diamondback Energy
FANG
$54.6B
$353K 0.5%
3,600
-700
-16% -$64.4K
1
2
3

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Baltimore Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore Capital Management held 73 positions worth $71M, up 2.7% from $69.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baltimore Capital Management's Q3 2017 filing shows 4 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Prologis: 16,115 shares worth $1.02M. The largest sale was Phillips 66, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q3 2017 buy was Prologis: 16,115 shares worth $1.02M.
  • Baltimore Capital Management added most to American International Group, Inc. in Q3 2017, an estimated $1.12M increase.
  • Baltimore Capital Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $833K.
  • Baltimore Capital Management fully exited Banco Bradesco in Q3 2017, selling an estimated $818K.
  • Baltimore Capital Management's ten largest holdings make up 42% of its $71M portfolio in Q3 2017.
  • Baltimore Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Baltimore Capital Management's portfolio value rose 2.7% quarter-over-quarter to $71M.

Based on Baltimore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.