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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$124K
Cap. Flow
-$1.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
9
Reduced
41
Closed
1

Top Buys

1
AZUL
Azul
AZUL
+$2.07M
2
PARA
Paramount Global Class B
PARA
+$545K
3
SLV icon
iShares Silver Trust
SLV
+$292K
4
GE icon
GE Aerospace
GE
+$243K
5
MRCY icon
Mercury Systems
MRCY
+$231K

Top Sells

1
ALK icon
Alaska Air
ALK
+$1.46M
2
DAL icon
Delta Air Lines
DAL
+$793K
3
TROW icon
T. Rowe Price
TROW
+$618K
4
SH icon
ProShares Short S&P500
SH
+$333K
5
CPA icon
Copa Holdings
CPA
+$299K

Sector Composition

1 Financials 23.8%
2 Energy 15.79%
3 Healthcare 14.59%
4 Industrials 11.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 5.43%
19,480
-346
-2% -$65.7K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$3.63M 5.1%
29,327
-400
-1% -$48.5K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.27M 4.6%
32,295
-2,300
-7% -$219K
CVX icon
4
Chevron
CVX
$373B
$3.1M 4.36%
24,773
+959
+4% +$114K
TROW icon
5
T. Rowe Price
TROW
$25.1B
$2.93M 4.12%
27,898
-6,335
-19% -$618K
CI icon
6
Cigna
CI
$74.5B
$2.69M 3.78%
13,230
-200
-1% -$39.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.57M 3.62%
18,417
-425
-2% -$59.2K
XOM icon
8
ExxonMobil
XOM
$611B
$2.57M 3.62%
30,752
-2,357
-7% -$195K
AAPL icon
9
Apple
AAPL
$4.9T
$2.13M 3%
50,360
– –
ALK icon
10
Alaska Air
ALK
$5.07B
$2.12M 2.99%
28,895
-20,490
-41% -$1.46M
BMO icon
11
Bank of Montreal
BMO
$127B
$2.07M 2.91%
25,876
-325
-1% -$25.3K
BNS icon
12
Scotiabank
BNS
$110B
$2.04M 2.87%
31,600
-425
-1% -$27.5K
AZUL
13
DELISTED
Azul
AZUL
$1.93M 2.72%
+81,100
New +$2.07M
USB icon
14
US Bancorp
USB
$98.4B
$1.72M 2.42%
32,101
-1,025
-3% -$55.2K
SBUX icon
15
Starbucks
SBUX
$120B
$1.51M 2.13%
26,343
-825
-3% -$46.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$1.49M 2.1%
24,350
-500
-2% -$31.3K
CINF icon
17
Cincinnati Financial
CINF
$28B
$1.28M 1.81%
17,133
– –
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$1.25M 1.76%
69,100
-1,700
-2% -$33.4K
T
19
DELISTED
A T & T CORP (NEW)
T
$1.17M 1.64%
30,067
+3,692
+14% +$144K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.14M 1.6%
19,300
+9,475
+96% +$545K
AEG icon
21
Aegon
AEG
$13.3B
$1.09M 1.53%
212,790
-11,678
-5% -$56.9K
PEP icon
22
PepsiCo
PEP
$187B
$1.07M 1.5%
8,906
-50
-0.6% -$5.71K
VZ icon
23
Verizon
VZ
$182B
$1.04M 1.46%
19,583
-550
-3% -$27K
HON icon
24
Honeywell
HON
$71.3B
$1.03M 1.46%
7,470
+553
+8% +$74.2K
VLRS
25
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.03M 1.46%
129,000
-5,450
-4% -$54.1K
1
2 3

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CMI
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BA
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LI
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BCC
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CWA
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MG
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Baltimore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore Capital Management held 71 positions worth $71.1M, up 0.17% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management's Q4 2017 filing shows 3 new, 9 increased, 41 reduced and 1 closed positions. Its largest new stake was Azul: 81,100 shares worth $1.93M. The largest sale was Alaska Air, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q4 2017 buy was Azul: 81,100 shares worth $1.93M.
  • Baltimore Capital Management added most to Paramount Global Class B in Q4 2017, an estimated $545K increase.
  • Baltimore Capital Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.46M.
  • Baltimore Capital Management fully exited Delta Air Lines in Q4 2017, selling an estimated $793K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $71.1M portfolio in Q4 2017.
  • Baltimore Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Baltimore Capital Management's portfolio value rose 0.17% quarter-over-quarter to $71.1M.

Based on Baltimore Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.