BC

BALTIMORE CAPITAL MANAGEMENT, INC

13F
BALTIMORE CAPITAL MANAGEMENT, INC
Last update 2019-05-14 77 Stocks (13 new)
Value $62.00 Mil Turnover 15 %
Countries:
Top Holdings: BRK.B(6.03%)GLD(4.87%)AAPL(4.60%)CVX(4.28%)TROW(3.99%)
Summary Stock Picks Current Portfolio
BALTIMORE CAPITAL MANAGEMENT, ... Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
18,496
3,716.0
+1.41%
6.030
+0.08%
0.000
-9.60%
+6.03%
1,036,369.2
Insurance
GLD
SPDR Gold Shares ETF
24,590
3,000.0
-5.82%
4.870
-0.28%
0.010
+0.71%
+28.14%
102,170.3
 
AAPL
Apple Inc
59,652
2,833.0
+22.14%
4.600
+0.83%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
CVX
Chevron Corp
21,418
2,638.0
-1.33%
4.280
-0.06%
0.000
+13.42%
+10.11%
316,837.6
Oil & Gas
TROW
T. Rowe Price Group Inc
24,522
2,455.0
+0.24%
3.990
+0.01%
0.010
+21.79%
-2.25%
23,697.2
Asset Management
JNJ
Johnson & Johnson
15,448
2,160.0
-7.56%
3.510
-0.28%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
PSX
Phillips 66
22,565
2,148.0
-2.86%
3.490
-0.12%
0.000
+19.89%
+11.16%
50,652.6
Oil & Gas
USB
U.S. Bancorp
41,445
1,997.0
+9.80%
3.240
+0.29%
0.000
+16.28%
-1.47%
71,762.8
Banks
ALK
Alaska Air Group Inc
32,070
1,800.0
+20.34%
2.920
+0.49%
0.030
+22.45%
-21.50%
6,170.4
Transportation
MDC
M.D.C. Holdings Inc
64,070
1,724.0
+22.76%
2.800
+0.52%
0.080
+1.11%
+15.00%
4,726.5
Homebuilding & Construction

BALTIMORE CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns

BALTIMORE CAPITAL MANAGEMENT, INC Total Holding History ($B)

To

BALTIMORE CAPITAL MANAGEMENT, INC's Asset Allocation

To

BALTIMORE CAPITAL MANAGEMENT, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BALTIMORE CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2019-03-31

BALTIMORE CAPITAL MANAGEMENT, INC's Yearly Returns

Year Portfolio % % Excess Gain %

BALTIMORE CAPITAL MANAGEMENT, INC's Holdings Heat Map

Size field:

BALTIMORE CAPITAL MANAGEMENT, INC's Holdings Bubble Chart

BALTIMORE CAPITAL MANAGEMENT, INC News

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