Baltimore Capital Management
Latest statistics and disclosures from Baltimore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GLD, AAPL, CVX, TROW, and represent 23.67% of Baltimore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SAVE, CI, HP, DAL, AAPL, LVS, FANG, FMX, SLB, CCL.
- Started 15 new stock positions in CI, SLB, SAVE, AWK, DAL, MRO, USB.PP, BK, BALL, Celgene Corporation. BHF, Dps Iberiabank Corp Pfd preferred, HP, TGT, Callon Pete Co Del Com Stk.
- Reduced shares in these 10 stocks: AZUL, Hartford Finl Svcs Wt Exp 0626 wt, CIGNA Corporation, CPA, Sanderson Farms, VLRS, SBUX, Atlas Air Worldwide Holdings, BA, BBD.
- Sold out of its positions in Atlas Air Worldwide Holdings, BBD, BBVA, BA, CIGNA Corporation, VLRS, Grana Y Montero S A A, Hartford Finl Svcs Wt Exp 0626 wt.
- Baltimore Capital Management was a net buyer of stock by $1.1M.
- Baltimore Capital Management has $62M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001351363
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Portfolio Holdings for Baltimore Capital Management
Baltimore Capital Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $3.7M | 19k | 200.91 |
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| SPDR Gold Trust (GLD) | 4.8 | $3.0M | -5% | 25k | 122.00 |
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| Apple (AAPL) | 4.6 | $2.8M | +22% | 15k | 189.97 |
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| Chevron Corporation (CVX) | 4.3 | $2.6M | 21k | 123.17 |
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| T. Rowe Price (TROW) | 4.0 | $2.5M | 25k | 100.11 |
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| Johnson & Johnson (JNJ) | 3.5 | $2.2M | -7% | 15k | 139.82 |
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| Phillips 66 (PSX) | 3.5 | $2.1M | -2% | 23k | 95.19 |
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| U.S. Bancorp (USB) | 3.2 | $2.0M | +9% | 41k | 48.18 |
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| Alaska Air (ALK) | 2.9 | $1.8M | +20% | 32k | 56.13 |
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| M.D.C. Holdings | 2.8 | $1.7M | +22% | 59k | 29.06 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $1.7M | -3% | 21k | 80.79 |
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| Spirit Airlines (SAVE) | 2.7 | $1.7M | NEW | 32k | 52.86 |
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| Bank Of Montreal Cadcom (BMO) | 2.4 | $1.5M | -6% | 20k | 74.82 |
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| Bristol Myers Squibb (BMY) | 2.4 | $1.5M | +20% | 31k | 47.72 |
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| Bk Nova Cad (BNS) | 2.4 | $1.5M | -7% | 27k | 53.27 |
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| Starbucks Corporation (SBUX) | 2.3 | $1.4M | -20% | 20k | 74.34 |
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| Cincinnati Financial Corporation (CINF) | 1.7 | $1.0M | -16% | 12k | 85.88 |
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| Honeywell International (HON) | 1.5 | $952k | 6.0k | 158.85 |
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| Las Vegas Sands (LVS) | 1.5 | $946k | +107% | 16k | 60.93 |
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| Verizon Communications (VZ) | 1.5 | $938k | -5% | 16k | 59.12 |
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| Berkshire Hathaway (BRK.A) | 1.5 | $904k | 3.00 | 301333.33 |
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| Sanderson Farms | 1.4 | $891k | -32% | 6.8k | 131.90 |
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| Store Capital Corp reit | 1.4 | $868k | -6% | 26k | 33.49 |
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| Fomento Economico Mexicano SAB (FMX) | 1.4 | $837k | +77% | 9.1k | 92.23 |
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| Aegon | 1.2 | $718k | -6% | 150k | 4.79 |
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| Abbvie (ABBV) | 1.1 | $714k | +15% | 8.9k | 80.61 |
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| Diamondback Energy (FANG) | 1.1 | $703k | +174% | 6.9k | 101.52 |
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| Carnival Corporation (CCL) | 1.1 | $697k | +99% | 14k | 50.69 |
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| Pepsi (PEP) | 1.1 | $664k | -2% | 5.4k | 122.49 |
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| Cigna Corp (CI) | 1.0 | $641k | NEW | 4.0k | 160.81 |
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| Helmerich & Payne (HP) | 1.0 | $633k | NEW | 11k | 55.53 |
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| Tiffany & Co. | 1.0 | $610k | 5.8k | 105.48 |
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| Coca-Cola Company (KO) | 0.9 | $582k | -22% | 12k | 46.86 |
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| Delta Air Lines (DAL) | 0.9 | $576k | NEW | 11k | 51.66 |
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| At&t Corp | 0.9 | $541k | -23% | 17k | 31.38 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $534k | 4.8k | 111.72 |
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| iShares Silver Trust (SLV) | 0.8 | $491k | -15% | 35k | 14.19 |
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| Prologis (PLD) | 0.8 | $468k | -13% | 6.5k | 72.00 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $472k | +31% | 7.9k | 59.80 |
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| Microsoft Corporation (MSFT) | 0.7 | $444k | 3.8k | 117.87 |
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| Home Depot (HD) | 0.7 | $446k | +9% | 2.3k | 191.83 |
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| Covanta Holding Corporation | 0.7 | $425k | -12% | 25k | 17.31 |
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| Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity | 0.7 | $423k | +25% | 17k | 24.45 |
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| Eli Lilly & Co. (LLY) | 0.6 | $398k | 3.1k | 129.81 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $396k | 11k | 36.51 |
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| Merck & Co (MRK) | 0.6 | $392k | -2% | 4.7k | 83.26 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $376k | -3% | 17k | 22.41 |
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| PNC Financial Services (PNC) | 0.6 | $365k | 3.0k | 122.57 |
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| Pfizer (PFE) | 0.6 | $368k | 8.7k | 42.51 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $359k | 2.9k | 123.79 |
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| Schlumberger (SLB) | 0.6 | $351k | NEW | 8.1k | 43.60 |
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| Amazon (AMZN) | 0.6 | $354k | +25% | 199.00 | 1778.89 |
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| Azul Sa (AZUL) | 0.6 | $355k | -87% | 12k | 29.22 |
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| Callon Pete Co Del Com Stk | 0.5 | $330k | NEW | 44k | 7.55 |
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| Marathon Oil Corporation (MRO) | 0.5 | $320k | NEW | 19k | 16.71 |
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| Abbott Laboratories (ABT) | 0.5 | $316k | -15% | 4.0k | 79.84 |
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| CBS Corporation | 0.5 | $313k | -31% | 6.6k | 47.60 |
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| Brighthouse Finl (BHF) | 0.5 | $316k | NEW | 8.7k | 36.32 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $301k | 1.1k | 273.64 |
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| Target Corporation (TGT) | 0.5 | $293k | NEW | 3.7k | 80.27 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $270k | NEW | 5.4k | 50.42 |
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| Procter & Gamble Company (PG) | 0.4 | $271k | -7% | 2.6k | 103.95 |
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| Aegon 6 1/2 | 0.4 | $270k | 11k | 25.71 |
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| Dps Iberiabank Corp Pfd preferred | 0.4 | $252k | NEW | 9.5k | 26.53 |
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| Celgene Corporation | 0.4 | $241k | NEW | 2.6k | 94.51 |
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| Us Bancorp public (USB.PP) | 0.4 | $244k | NEW | 9.6k | 25.42 |
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| Muenchener Rueck - Un (MURGY) | 0.4 | $236k | -6% | 10k | 23.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $228k | -13% | 2.3k | 101.33 |
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| Ball Corporation (BALL) | 0.4 | $231k | NEW | 4.0k | 57.75 |
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| Nuveen Maryland Premium Income Municipal | 0.4 | $227k | -30% | 18k | 12.50 |
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| American Intl Group | 0.4 | $226k | -39% | 40k | 5.61 |
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| CSX Corporation (CSX) | 0.4 | $220k | 2.9k | 74.65 |
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| Copa Holdings Sa-class A (CPA) | 0.4 | $222k | -73% | 2.8k | 80.73 |
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| Alerian Mlp Etf | 0.4 | $223k | -19% | 22k | 10.02 |
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| Sprott Physical Gold & S (CEF) | 0.4 | $223k | +49% | 18k | 12.39 |
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| American Water Works (AWK) | 0.3 | $219k | NEW | 2.1k | 104.29 |
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| Ares Capital Corporation (ARCC) | 0.3 | $189k | 11k | 17.18 |
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| General Electric Company | 0.2 | $145k | -7% | 15k | 9.99 |
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Past Filings by Baltimore Capital Management
SEC 13F filings are viewable for Baltimore Capital Management going back to 2017
- Baltimore Capital Management 2019 Q1 filed May 14, 2019
- Baltimore Capital Management 2018 Q3 filed Nov. 14, 2018
- Baltimore Capital Management 2018 Q2 filed July 18, 2018
- Baltimore Capital Management 2018 Q1 filed May 9, 2018
- Baltimore Capital Management 2017 Q4 filed Feb. 13, 2018
- Baltimore Capital Management 2017 Q3 filed Nov. 14, 2017
- Baltimore Capital Management 2017 Q2 filed Aug. 9, 2017
- Baltimore Capital Management 2017 Q1 filed May 3, 2017