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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 5.28%
19,074
-206
-1% -$40.2K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$3.46M 5.12%
29,122
-130
-0.4% -$16.1K
TROW icon
3
T. Rowe Price
TROW
$25.1B
$3.1M 4.59%
26,658
-515
-2% -$59.9K
PSX icon
4
Phillips 66
PSX
$82.9B
$3.05M 4.52%
27,155
-4,690
-15% -$527K
CVX icon
5
Chevron
CVX
$373B
$2.98M 4.42%
23,558
-915
-4% -$114K
AAPL icon
6
Apple
AAPL
$4.9T
$2.33M 3.46%
50,440
-340
-0.7% -$15.4K
CI icon
7
Cigna
CI
$74.5B
$2.3M 3.41%
13,518
– –
XOM icon
8
ExxonMobil
XOM
$611B
$2.25M 3.33%
27,152
-2,925
-10% -$233K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.22M 3.29%
18,277
+25
+0.1% +$3.12K
ALK icon
10
Alaska Air
ALK
$5.07B
$2.01M 2.99%
33,350
+6,175
+23% +$382K
USB icon
11
US Bancorp
USB
$98.4B
$1.96M 2.9%
39,161
+2,475
+7% +$126K
BMO icon
12
Bank of Montreal
BMO
$127B
$1.95M 2.89%
25,201
-275
-1% -$21.2K
BNS icon
13
Scotiabank
BNS
$110B
$1.85M 2.74%
32,300
+725
+2% +$43.7K
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 2.31%
58,991
+7,465
+14% +$194K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.42M 2.1%
25,645
+1,560
+6% +$84.3K
AZUL
16
DELISTED
Azul
AZUL
$1.24M 1.84%
75,775
+50,675
+202% +$1.27M
SBUX icon
17
Starbucks
SBUX
$120B
$1.2M 1.78%
24,568
-800
-3% -$45.4K
CINF icon
18
Cincinnati Financial
CINF
$28B
$1.11M 1.64%
16,583
-25
-0.2% -$1.78K
FMX icon
19
Fomento Económico Mexicano
FMX
$44B
$1.05M 1.56%
+11,975
New +$1.06M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 1.55%
72,300
+2,900
+4% +$44.9K
AEG icon
21
Aegon
AEG
$13.3B
$1.01M 1.5%
205,140
-4,826
-2% -$26.6K
PLD icon
22
Prologis
PLD
$140B
$985K 1.46%
15,000
– –
VZ icon
23
Verizon
VZ
$182B
$974K 1.44%
19,366
+25
+0.1% +$1.21K
T
24
DELISTED
A T & T CORP (NEW)
T
$969K 1.44%
30,166
+724
+2% +$23.3K
PEP icon
25
PepsiCo
PEP
$187B
$958K 1.42%
8,796
-60
-0.7% -$6.2K
1
2 3 4

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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 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.