BC
| |
BALTIMORE CAPITAL MANAGEMENT, INC13F | |
| BALTIMORE CAPITAL MANAGEMENT, INC | |
| Last update 2019-05-14 | 77 Stocks (13 new) |
| Value $62.00 Mil | Turnover 15 % |
BALTIMORE CAPITAL MANAGEMENT, ... Top Holdings of 2019-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 18,496 | 3,716.0 | +1.41% | 6.030 | +0.08% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GLD | SPDR Gold Shares ETF | 24,590 | 3,000.0 | -5.82% | 4.870 | -0.28% | 0.010 | +7.23% | +26.85% | 102,309.8 | ||
AAPL | Apple Inc | 59,652 | 2,833.0 | +22.14% | 4.600 | +0.83% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
CVX | Chevron Corp | 21,418 | 2,638.0 | -1.33% | 4.280 | -0.06% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
TROW | T. Rowe Price Group Inc | 24,522 | 2,455.0 | +0.24% | 3.990 | +0.01% | 0.010 | +17.74% | -8.98% | 22,064.7 | Asset Management | |
JNJ | Johnson & Johnson | 15,448 | 2,160.0 | -7.56% | 3.510 | -0.28% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
PSX | Phillips 66 | 22,565 | 2,148.0 | -2.86% | 3.490 | -0.12% | 0.000 | +19.91% | +13.82% | 51,862.7 | Oil & Gas | |
USB | U.S. Bancorp | 41,445 | 1,997.0 | +9.80% | 3.240 | +0.29% | 0.000 | +24.93% | +2.53% | 74,676.3 | Banks | |
ALK | Alaska Air Group Inc | 32,070 | 1,800.0 | +20.34% | 2.920 | +0.49% | 0.030 | +11.12% | -21.16% | 6,197.1 | Transportation | |
MDC | M.D.C. Holdings Inc | 64,070 | 1,724.0 | +22.76% | 2.800 | +0.52% | 0.080 | +1.11% | +15.00% | 4,726.5 | Homebuilding & Construction |
BALTIMORE CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
BALTIMORE CAPITAL MANAGEMENT, INC Total Holding History ($B)
BALTIMORE CAPITAL MANAGEMENT, INC's Asset Allocation
BALTIMORE CAPITAL MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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BALTIMORE CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
BALTIMORE CAPITAL MANAGEMENT, INC News
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