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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
ALK icon
1
Alaska Air
ALK
$5.07B
$3.77M 5.31%
49,385
+10,815
+28% +$884K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 5.12%
19,826
-196
-1% -$34.6K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$3.61M 5.09%
29,727
+85
+0.3% +$10.3K
PSX icon
4
Phillips 66
PSX
$82.9B
$3.17M 4.47%
34,595
-9,840
-22% -$833K
TROW icon
5
T. Rowe Price
TROW
$25.1B
$3.1M 4.37%
34,233
-8,135
-19% -$673K
CVX icon
6
Chevron
CVX
$373B
$2.8M 3.94%
23,814
-758
-3% -$82.7K
XOM icon
7
ExxonMobil
XOM
$611B
$2.71M 3.82%
33,109
-305
-0.9% -$24.2K
CI icon
8
Cigna
CI
$74.5B
$2.51M 3.54%
13,430
-1,070
-7% -$191K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.45M 3.45%
18,842
-56
-0.3% -$7.42K
BNS icon
10
Scotiabank
BNS
$110B
$2.06M 2.9%
32,025
+2,650
+9% +$165K
BMO icon
11
Bank of Montreal
BMO
$127B
$1.98M 2.8%
26,201
-159
-0.6% -$11.9K
AAPL icon
12
Apple
AAPL
$4.9T
$1.94M 2.73%
50,360
– –
USB icon
13
US Bancorp
USB
$98.4B
$1.77M 2.5%
33,126
-100
-0.3% -$5.23K
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.6M 2.25%
134,450
-33,150
-20% -$444K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.58M 2.23%
24,850
+500
+2% +$29.2K
SBUX icon
16
Starbucks
SBUX
$120B
$1.46M 2.06%
27,168
+1,583
+6% +$87.7K
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$1.42M 2%
70,800
+55,273
+356% +$1.12M
CINF icon
18
Cincinnati Financial
CINF
$28B
$1.31M 1.85%
17,133
-350
-2% -$26.6K
SH icon
19
ProShares Short S&P500
SH
$884M
$1.19M 1.68%
9,280
+453
+5% +$59.6K
AEG icon
20
Aegon
AEG
$13.3B
$1.06M 1.49%
224,468
-39,940
-15% -$181K
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.05M 1.49%
21,050
-400
-2% -$19.5K
T
22
DELISTED
A T & T CORP (NEW)
T
$1.03M 1.46%
26,375
– –
PLD icon
23
Prologis
PLD
$140B
$1.02M 1.44%
+16,115
New +$993K
PEP icon
24
PepsiCo
PEP
$187B
$998K 1.41%
8,956
– –
VZ icon
25
Verizon
VZ
$182B
$996K 1.4%
20,133
-283
-1% -$13.3K
1
2 3

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BA
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LI
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BCC
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CWA
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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.