BC
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BALTIMORE CAPITAL MANAGEMENT, INC13F | |
BALTIMORE CAPITAL MANAGEMENT, INC | |
Last update 2019-05-14 | 77 Stocks (13 new) |
Value $62.00 Mil | Turnover 15 % |
Portfolio Report |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 18,496 | 3716.000 | +1.41% | 6.030 | +0.08% | 0.000 | +11.44% | +27.84% | 980267.664 | Insurance | |
GLD | SPDR Gold Shares ETF | 24,590 | 3000.000 | -5.82% | 4.870 | -0.28% | 0.010 | +11.02% | +26.70% | 73350.383 | ||
AAPL | Apple Inc | 59,652 | 2833.000 | +22.14% | 4.600 | +0.83% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
CVX | Chevron Corp | 21,418 | 2638.000 | -1.33% | 4.280 | -0.06% | 0.000 | -6.07% | +0.72% | 264372.651 | Oil & Gas | |
TROW | T. Rowe Price Group Inc | 24,522 | 2455.000 | +0.24% | 3.990 | +0.01% | 0.010 | -7.28% | +3.95% | 24105.118 | Asset Management | |
JNJ | Johnson & Johnson | 15,448 | 2160.000 | -7.56% | 3.510 | -0.28% | 0.000 | +11.80% | +7.07% | 395173.122 | Drug Manufacturers | |
PSX | Phillips 66 | 22,565 | 2148.000 | -2.86% | 3.490 | -0.12% | 0.000 | -5.03% | -0.09% | 54401.436 | Oil & Gas | |
USB | U.S. Bancorp | 41,445 | 1997.000 | +9.80% | 3.240 | +0.29% | 0.000 | +18.49% | +8.77% | 71799.253 | Banks | |
ALK | Alaska Air Group Inc | 32,070 | 1800.000 | +20.34% | 2.920 | +0.49% | 0.030 | -3.36% | +2.25% | 5048.890 | Transportation | |
MDC | M.D.C. Holdings Inc | 64,070 | 1724.000 | +22.76% | 2.800 | +0.52% | 0.080 | +1.11% | +15.00% | 4726.504 | Homebuilding & Construction |
BALTIMORE CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
BALTIMORE CAPITAL MANAGEMENT, INC Total Holding History ($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 % |
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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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