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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$635K
Cap. Flow
+$1.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$1.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$834K
4
ALK icon
Alaska Air
ALK
+$382K
5
CPA icon
Copa Holdings
CPA
+$359K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$527K
2
CELG
Celgene Corp
CELG
+$501K
3
PARA
Paramount Global Class B
PARA
+$490K
4
MRCY icon
Mercury Systems
MRCY
+$324K
5
HA
Hawaiian Holdings, Inc.
HA
+$314K

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Energy 13.62%
3 Healthcare 12.49%
4 Industrials 10.34%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$371K 0.55%
3,767
– –
KMB icon
52
Kimberly-Clark
KMB
$37.7B
$353K 0.52%
3,350
– –
PFE icon
53
Pfizer
PFE
$143B
$341K 0.51%
9,914
– –
NMY
54
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$336K 0.5%
27,667
+600
+2% +$7.25K
ABT icon
55
Abbott
ABT
$188B
$308K 0.46%
5,050
-275
-5% -$16.7K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.6B
$302K 0.45%
+5,275
New +$335K
MRK icon
57
Merck
MRK
$325B
$292K 0.43%
5,039
-209
-4% -$11.8K
LLY icon
58
Eli Lilly
LLY
$1.09T
$287K 0.43%
3,366
-67
-2% -$5.5K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$283K 0.42%
5,613
-20
-0.4% -$1.01K
DD icon
60
DuPont de Nemours
DD
$19.1B
$282K 0.42%
1,687
-22
-1% -$3.68K
AED.CL
61
DELISTED
Aegon NV
AED.CL
$276K 0.41%
10,500
-300
-3% -$7.83K
GE icon
62
GE Aerospace
GE
$376B
$272K 0.4%
4,175
-1,591
-28% -$106K
AMZN icon
63
Amazon
AMZN
$2.49T
$270K 0.4%
3,180
+280
+10% +$22.2K
TCF.PRD
64
DELISTED
TCF Financial Corporation
TCF.PRD
$253K 0.38%
+10,200
New +$251K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$249K 0.37%
1,200
– –
IBN icon
66
ICICI Bank
IBN
$109B
$223K 0.33%
+27,800
New +$238K
DHR icon
67
Danaher
DHR
$141B
$202K 0.3%
+2,303
New +$205K
ARCC icon
68
Ares Capital
ARCC
$13.7B
$195K 0.29%
11,850
-1,000
-8% -$16.4K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$151K 0.22%
12,050
– –
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$64K 0.09%
6,667
-2,333
-26% -$23.6K
IBM icon
71
IBM
IBM
$212B
– –
-1,859
Closed -$273K
MRCY icon
72
Mercury Systems
MRCY
$6.02B
– –
-6,700
Closed -$324K
SLB icon
73
SLB Ltd
SLB
$75B
– –
-3,837
Closed -$249K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
– –
-12,400
Closed -$200K
CPE
75
DELISTED
Callon Petroleum Company
CPE
– –
-1,160
Closed -$154K
1 2
3
4

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Baltimore Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore Capital Management held 77 positions worth $67.4M, up 0.95% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baltimore Capital Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 6 closed positions. Its largest new stake was Fomento Económico Mexicano: 11,975 shares worth $1.05M. The largest sale was Phillips 66, an estimated $527K.

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

  • Baltimore Capital Management's largest Q2 2018 buy was Fomento Económico Mexicano: 11,975 shares worth $1.05M.
  • Baltimore Capital Management added most to Azul in Q2 2018, an estimated $1.27M increase.
  • Baltimore Capital Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $527K.
  • Baltimore Capital Management fully exited Celgene Corp in Q2 2018, selling an estimated $501K.
  • Baltimore Capital Management's ten largest holdings make up 40% of its $67.4M portfolio in Q2 2018.
  • Baltimore Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Baltimore Capital Management's portfolio value rose 0.95% quarter-over-quarter to $67.4M.

Based on Baltimore Capital Management's 13F filing for Q2 2018, filed 18 Jul 2018.