We are live on ! Find out more
BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$5.2M
Cap. Flow
-$8.9M
Cap. Flow %
-14.3%
Top 10 Hldgs %
41.01%
Holding
76
New
5
Increased
8
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$502K
2
AZUL
Azul
AZUL
+$393K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$358K
4
CPA icon
Copa Holdings
CPA
+$298K
5
SAFM
Sanderson Farms Inc
SAFM
+$235K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.8M
2
HA
Hawaiian Holdings, Inc.
HA
+$773K
3
FMX icon
Fomento Económico Mexicano
FMX
+$662K
4
PLD icon
Prologis
PLD
+$493K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.75%
3 Healthcare 11.36%
4 Industrials 10.95%
5 Consumer Discretionary 7.17%
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
$3.9M 6.27%
18,238
-836
-4% -$172K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$2.94M 4.73%
26,110
-3,012
-10% -$346K
AAPL icon
3
Apple
AAPL
$4.9T
$2.76M 4.43%
48,840
-1,600
-3% -$83.3K
TROW icon
4
T. Rowe Price
TROW
$25.1B
$2.67M 4.29%
24,463
-2,195
-8% -$254K
CVX icon
5
Chevron
CVX
$373B
$2.65M 4.26%
21,707
-1,851
-8% -$225K
PSX icon
6
Phillips 66
PSX
$82.9B
$2.62M 4.21%
23,230
-3,925
-14% -$454K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.31M 3.71%
16,711
-1,566
-9% -$208K
USB icon
8
US Bancorp
USB
$98.4B
$1.99M 3.2%
37,745
-1,416
-4% -$75K
XOM icon
9
ExxonMobil
XOM
$611B
$1.84M 2.96%
21,649
-5,503
-20% -$450K
ALK icon
10
Alaska Air
ALK
$5.07B
$1.83M 2.95%
26,650
-6,700
-20% -$434K
BNS icon
11
Scotiabank
BNS
$110B
$1.76M 2.83%
29,550
-2,750
-9% -$161K
BMO icon
12
Bank of Montreal
BMO
$127B
$1.75M 2.81%
21,206
-3,995
-16% -$321K
AZUL
13
DELISTED
Azul
AZUL
$1.74M 2.8%
98,025
+22,250
+29% +$393K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.58M 2.54%
25,420
-225
-0.9% -$13.4K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 2.3%
56,366
-2,625
-4% -$70.4K
SBUX icon
16
Starbucks
SBUX
$120B
$1.39M 2.24%
24,510
-58
-0.2% -$3.07K
CINF icon
17
Cincinnati Financial
CINF
$28B
$1.09M 1.76%
14,233
-2,350
-14% -$175K
AEG icon
18
Aegon
AEG
$13.3B
$1.03M 1.66%
187,807
-17,333
-8% -$90.1K
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 1.65%
9,955
+2,275
+30% +$235K
HON icon
20
Honeywell
HON
$71.3B
$997K 1.6%
6,634
+243
+4% +$34.4K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$977K 1.57%
66,800
-5,500
-8% -$82K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 1.54%
3
– –
VZ icon
23
Verizon
VZ
$182B
$898K 1.44%
16,824
-2,542
-13% -$135K
CPA icon
24
Copa Holdings
CPA
$5.67B
$830K 1.33%
10,400
+3,400
+49% +$298K
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
$820K 1.32%
18,200
-1,350
-7% -$62.7K
1
2 3

Similar funds

TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
BA
Bristol Advisors Conshohocken, Pennsylvania $43M AUM 5.87% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
BCC
Baines Creek Capital Austin, Texas $37.9M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return

Baltimore Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore Capital Management held 76 positions worth $62.2M, down 7.7% from $67.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management withdrew a net $8.9M in Q3 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baltimore Capital Management opened a new position in Las Vegas Sands worth $443K.

  • Baltimore Capital Management's largest Q3 2018 buy was Las Vegas Sands: 7,475 shares worth $443K.
  • Baltimore Capital Management added most to Azul in Q3 2018, an estimated $393K increase.
  • Baltimore Capital Management's biggest Q3 2018 reduction was Cigna, cutting an estimated $1.8M.
  • Baltimore Capital Management fully exited Hawaiian Holdings, Inc. in Q3 2018, selling an estimated $773K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2018.
  • Baltimore Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Baltimore Capital Management's portfolio value fell 7.7% quarter-over-quarter to $62.2M.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.