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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 %
99.98%
Top 10 Hldgs %
43.06%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.33M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
4
TROW icon
T. Rowe Price
TROW
+$3.44M
5
XOM icon
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
PFE icon
51
Pfizer
PFE
$141B
$329K 0.44%
+10,125
New +$319K
MRK icon
52
Merck
MRK
$323B
$325K 0.43%
+5,353
New +$325K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$303K 0.4%
+3,775
New +$293K
PNC icon
54
PNC Financial Services
PNC
$99.6B
$298K 0.4%
+2,478
New +$304K
TWX
55
DELISTED
Time Warner Inc
TWX
$293K 0.39%
+3,000
New +$290K
LLY icon
56
Eli Lilly
LLY
$1.07T
$289K 0.38%
+3,433
New +$275K
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$268K 0.36%
+12,527
New +$282K
ABT icon
58
Abbott
ABT
$182B
$256K 0.34%
+5,775
New +$250K
WFC icon
59
Wells Fargo
WFC
$264B
$248K 0.33%
+4,450
New +$252K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$247K 0.33%
+3,881
New +$249K
CELG
61
DELISTED
Celgene Corp
CELG
$243K 0.32%
+1,950
New +$233K
MSFT icon
62
Microsoft
MSFT
$2.89T
$238K 0.32%
+3,617
New +$232K
ARCC icon
63
Ares Capital
ARCC
$13.6B
$220K 0.29%
+12,650
New +$219K
FANG icon
64
Diamondback Energy
FANG
$55.1B
$218K 0.29%
+2,100
New +$217K
AMGN icon
65
Amgen
AMGN
$203B
$205K 0.27%
+1,250
New +$208K
NMY
66
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$175K 0.23%
+13,833
New +$174K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$160K 0.21%
+12,450
New +$154K
1 2
3

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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.