BALTIMORE CAPITAL MANAGEMENT, INC
Reported holdings as of Q1 2019, from 1 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 18,496 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $3.0M | 24,590 | - | new | FIRST | |
| APPLE INC | AAPL | $2.8M | 14,913 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $2.6M | 21,418 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $2.5M | 24,522 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 15,448 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $2.1M | 22,565 | - | new | FIRST | |
| US BANCORP | USB | $2.0M | 41,445 | - | new | FIRST | |
| ALASKA AIR GROUP INC | ALK | $1.8M | 32,070 | - | new | FIRST | |
| MDC HOLDINGS INC DEL | MDC | $1.7M | 59,324 | - | new | FIRST | |
| EXXON MOBIL CORP | XOM | $1.7M | 20,831 | - | new | FIRST | |
| SPIRIT AIRLS INC | SAVEQ | $1.7M | 31,535 | - | new | FIRST | |
| BANK OF MONTREAL | BMO | $1.5M | 19,781 | - | new | FIRST | |
| BANK NOVA SCOTIA B C | BNS | $1.5M | 27,425 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 30,595 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $1.4M | 19,452 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $1.0M | 11,923 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $952.0K | 5,993 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $946.0K | 15,525 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $938.0K | 15,866 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $904.0K | 3 | - | new | FIRST | |
| SANDERSON FARMS INC COM | SAFM | $891.0K | 6,755 | - | new | FIRST | |
| STORE CAP CORP | STOR | $868.0K | 25,920 | - | new | FIRST | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $837.0K | 9,075 | - | new | FIRST | |
| AEGON N V | AEG | $718.0K | 149,916 | - | new | FIRST | |
| ABBVIE INC | ABBV | $714.0K | 8,858 | - | new | FIRST | |
| DIAMONDBACK ENERGY INC | FANG | $703.0K | 6,925 | - | new | FIRST | |
| CARNIVAL CORP | CCL | $697.0K | 13,750 | - | new | FIRST | |
| PEPSICO INC | PEP | $664.0K | 5,421 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $641.0K | 3,986 | - | new | FIRST | |
| HELMERICH & PAYNE INC | HP | $633.0K | 11,400 | - | new | FIRST | |
| Tiffany & Co | TIF | $610.0K | 5,783 | - | new | FIRST | |
| COCA COLA CO | KO | $582.0K | 12,421 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $576.0K | 11,150 | - | new | FIRST | |
| AT&T CORP | $541.0K | 17,243 | - | new | FIRST | ||
| ISHARES TR | IBB | $534.0K | 4,780 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $491.0K | 34,600 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $472.0K | 7,893 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $468.0K | 6,500 | - | new | FIRST | |
| HOME DEPOT INC | HD | $446.0K | 2,325 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $444.0K | 3,767 | - | new | FIRST | |
| Covanta Holding Corporation | CVA | $425.0K | 24,550 | - | new | FIRST | |
| TCF FINL CORP 5.7 PFD SER | TCFPRD | $423.0K | 17,300 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $398.0K | 3,066 | - | new | FIRST | |
| ISHARES TR | PFF | $396.0K | 10,847 | - | new | FIRST | |
| MERCK & CO INC | MRK | $392.0K | 4,708 | - | new | FIRST | |
| VANECK ETF TRUST | GDX | $376.0K | 16,775 | - | new | FIRST | |
| PFIZER INC | PFE | $368.0K | 8,656 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $365.0K | 2,978 | - | new | FIRST | |
| KIMBERLY CLARK CORP | KMB | $359.0K | 2,900 | - | new | FIRST | |
| AZUL S A | AZULQ | $355.0K | 12,150 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $354.0K | 199 | - | new | FIRST | |
| SLB LIMITED | SLB | $351.0K | 8,050 | - | new | FIRST | |
| Callon Petroleum Corp. | CPE | $330.0K | 43,700 | - | new | FIRST | |
| MARATHON OIL CORP | MRO | $320.0K | 19,150 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $316.0K | 3,958 | - | new | FIRST | |
| BRIGHTHOUSE FINL INC | BHF | $316.0K | 8,700 | - | new | FIRST | |
| CBS Corp Cl B | CBS | $313.0K | 6,575 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $301.0K | 1,100 | - | new | FIRST | |
| TARGET CORP | TGT | $293.0K | 3,650 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $271.0K | 2,607 | - | new | FIRST | |
| Aegon N V Perp Cap Secs | AEDCL | $270.0K | 10,500 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $270.0K | 5,355 | - | new | FIRST | |
| IBERIABANK C 6.625 PFD SE | IBKCP | $252.0K | 9,500 | - | new | FIRST | |
| U.S. BANCORP 5.5 PFD | USBPRP | $244.0K | 9,600 | - | new | FIRST | |
| Celgene Corporation | CELG | $241.0K | 2,550 | - | new | FIRST | |
| MUNICH RE GROUP UNSPONSORED ADR | MURGY | $236.0K | 9,950 | - | new | FIRST | |
| BALL CORP | BALL | $231.0K | 4,000 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $228.0K | 2,250 | - | new | FIRST | |
| NUVEEN MARYLAND | NMY | $227.0K | 18,167 | - | new | FIRST | |
| AMER INTL WT | AIGWS | $226.0K | 40,300 | - | new | FIRST | |
| Alps ETF Tr Alerian MLP | AMLP | $223.0K | 22,266 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | CEF | $223.0K | 18,000 | - | new | FIRST | |
| COPA HOLDINGS SA | CPA | $222.0K | 2,750 | - | new | FIRST | |
| CSX CORP | CSX | $220.0K | 2,947 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $219.0K | 2,100 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $189.0K | 11,000 | - | new | FIRST | |
| General Electric Co | GE | $145.0K | 14,509 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $8.6M | 13.9% |
| Insurance | $7.3M | 11.8% |
| Capital Markets | $6.2M | 10.0% |
| Biotech & Pharma | $5.8M | 9.4% |
| Banks & Lending | $5.8M | 9.4% |
| Transport & Logistics | $3.5M | 5.7% |
| Computer Hardware | $2.8M | 4.6% |
| Retail & Consumer | $2.5M | 4.1% |
| Food, Drink & Tobacco | $2.1M | 3.4% |
| Business Services | $946.0K | 1.5% |
| Telecom & Media | $938.0K | 1.5% |
| Other sectors | $2.6M | 4.2% |
| Not classified | $12.6M | 20.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $61.9M | 78 | 0 | 0 | 0 | 0 | 39.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.