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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 | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$80.7B
| $4.25M | 5.66% |
+53,710
| New | +$4.33M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $4.23M | 5.63% |
+35,647
| New | +$4.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 4.96% |
+22,383
| New | +$3.74M |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $3.31M | 4.41% |
+237,700
| New | +$3.19M |
|
|
5
T. Rowe Price
TROW
$25.5B
| $3.31M | 4.4% |
+48,568
| New | +$3.44M |
|
|
6
ExxonMobil
XOM
$605B
| $3.22M | 4.29% |
+39,314
| New | +$3.28M |
|
7
Chevron
CVX
$366B
| $3.06M | 4.08% |
+28,547
| New | +$3.2M |
|
8
Johnson & Johnson
JNJ
$602B
| $2.8M | 3.73% |
+22,505
| New | +$2.69M |
|
9
Bank of Montreal
BMO
$128B
| $2.33M | 3.1% |
+31,160
| New | +$2.35M |
|
10
Apple
AAPL
$4.89T
| $2.12M | 2.82% |
+59,060
| New | +$1.94M |
|
11
US Bancorp
USB
$99.7B
| $2.03M | 2.7% |
+39,426
| New | +$2.1M |
|
12
Starbucks
SBUX
$124B
| $1.99M | 2.64% |
+34,035
| New | +$1.93M |
|
13
SLB Ltd
SLB
$70.4B
| $1.98M | 2.63% |
+25,297
| New | +$2.07M |
|
14
Scotiabank
BNS
$110B
| $1.9M | 2.53% |
+32,425
| New | +$1.93M |
|
15
Delta Air Lines
DAL
$57B
| $1.87M | 2.49% |
+40,691
| New | +$1.99M |
|
16
Cigna
CI
$75.1B
| $1.71M | 2.28% |
+11,685
| New | +$1.72M |
|
17
iShares MSCI Germany ETF
EWG
$1.62B
| $1.66M | 2.21% |
+57,850
| New | +$1.6M |
|
18
Sanofi
SNY
$106B
| $1.41M | 1.87% |
+31,100
| New | +$1.32M |
|
19
Aegon
AEG
$13.3B
| $1.38M | 1.83% |
+349,395
| New | +$1.48M |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.36M | 1.81% |
+32,692
| New | +$1.38M |
|
|
T
21
DELISTED
A T & T CORP (NEW)
T
| $1.31M | 1.74% |
+31,575
| New | +$1.31M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 1.72% |
+23,740
| New | +$1.3M |
|
23
Cincinnati Financial
CINF
$27.3B
| $1.26M | 1.68% |
+17,483
| New | +$1.27M |
|
24
ProShares Short S&P500
SH
$884M
| $1.14M | 1.51% |
+8,228
| New | +$1.16M |
|
25
CVS Health
CVS
$136B
| $1.11M | 1.48% |
+14,180
| New | +$1.13M |
|
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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.