Baltimore Capital Management, Inc 13F annual report
Baltimore Capital Management, Inc is an investment fund managing more than $61.9 million ran by Linda Hickel. There are currently 78 companies in Mrs. Hickel’s portfolio. The largest investments include Berkshire Hathaway and Spdr Gold Shares Etf, together worth $6.72 million.
$61.9 million Assets Under Management (AUM)
As of 7th October 2020, Baltimore Capital Management, Inc’s top holding is 18,496 shares of Berkshire Hathaway currently worth over $3.72 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Baltimore Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 24,590 shares of Spdr Gold Shares Etf worth $3 million.
The third-largest holding is Apple worth $2.83 million and the next is Chevron worth $2.64 million, with 21,418 shares owned.
Currently, Baltimore Capital Management, Inc's portfolio is worth at least $61.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baltimore Capital Management, Inc
The Baltimore Capital Management, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Linda Hickel serves as the CFO at Baltimore Capital Management, Inc.
Recent trades
In the most recent 13F filing, Baltimore Capital Management, Inc revealed that it had opened a new position in
Spirit Airlines and bought 31,535 shares worth $1.67 million.
This means they effectively own approximately 0.1% of the company.
Spirit Airlines makes up
34.5%
of the fund's Industrials sector allocation and has decreased its share price by 54.8% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
258 additional shares.
This makes their stake in Berkshire Hathaway total 18,496 shares worth $3.72 million.
Berkshire Hathaway soared 2.4% in the past year.
On the other hand, there are companies that Baltimore Capital Management, Inc is getting rid of from its portfolio.
Baltimore Capital Management, Inc closed its position in Hartford Finl Svc 19 Wts Warra on 14th May 2019.
It sold the previously owned 18,200 shares for $820 thousand.
Linda Hickel also disclosed a decreased stake in Spdr Gold Shares Etf by approximately 0.1%.
This leaves the value of the investment at $3 million and 24,590 shares.
One of the smallest hedge funds
The two most similar investment funds to Baltimore Capital Management, Inc are Hellman Jordan Management Co Inc MA/ and Vr Advisory Services Ltd. They manage $61.8 million and $61.7 million respectively.
Linda Hickel investment strategy
Baltimore Capital Management, Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Baltimore Capital Management, Inc trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.41%
18,496
|
$3,716,000 | 6.01% |
| Spdr Gold Shares Etf |
5.82%
24,590
|
$3,000,000 | 4.85% |
| Apple, Inc. |
22.14%
14,913
|
$2,833,000 | 4.58% |
| Chevron Corp. |
1.33%
21,418
|
$2,638,000 | 4.27% |
| T. Rowe Price Group, Inc. |
0.24%
24,522
|
$2,455,000 | 3.97% |
| Johnson Johnson |
7.56%
15,448
|
$2,160,000 | 3.49% |
| Phillips 66 |
2.86%
22,565
|
$2,148,000 | 3.47% |
| U.S. Bancorp |
9.80%
41,445
|
$1,997,000 | 3.23% |
| Alaska Air Group, Inc. |
20.34%
32,070
|
$1,800,000 | 2.91% |
| M D C Holding Inc |
22.76%
59,324
|
$1,724,000 | 2.79% |
| Exxon Mobil Corp. |
3.78%
20,831
|
$1,683,000 | 2.72% |
| Spirit Airlines, Inc. |
Opened
31,535
|
$1,667,000 | 2.70% |
| Bank Of Montreal F |
6.72%
19,781
|
$1,480,000 | 2.39% |
| Bank Of Nova Scotia F |
7.19%
27,425
|
$1,461,000 | 2.36% |
| Bristol Myers Squibb Co. |
20.36%
30,595
|
$1,460,000 | 2.36% |
| Starbucks Corp. |
20.64%
19,452
|
$1,446,000 | 2.34% |
| Cincinnati Finl |
16.23%
11,923
|
$1,024,000 | 1.66% |
| Honeywell Internationalinc Com |
No change
5,993
|
$952,000 | 1.54% |
| Las Vegas Sands Corp. |
107.69%
15,525
|
$946,000 | 1.53% |
| Verizon Communicatn |
5.69%
15,866
|
$938,000 | 1.52% |
| Berkshire Hathaway Incdel Cl A |
No change
3
|
$904,000 | 1.46% |
| Sanderson Farms, Inc. |
32.14%
6,755
|
$891,000 | 1.44% |
| Store Capital Corp Reit |
6.29%
25,920
|
$868,000 | 1.40% |
| Fomento Economico Mexi F Spons |
77.94%
9,075
|
$837,000 | 1.35% |
| Hartford Finl Svc 19 Wts Warra |
Closed
18,200
|
$820,000 | |
| Cigna Corp. |
Closed
3,818
|
$795,000 | |
| Aegon N V F Sponsored Adr 1 Ad |
6.82%
149,916
|
$718,000 | 1.16% |
| AbbVie, Inc. |
15.67%
8,858
|
$714,000 | 1.15% |
| Diamondback Energy Inccom Usd0 |
174.26%
6,925
|
$703,000 | 1.14% |
| Carnival Corp F |
99.28%
13,750
|
$697,000 | 1.13% |
| Pepsico Inc |
2.69%
5,421
|
$664,000 | 1.07% |
| Cigna Corp. |
Opened
3,986
|
$641,000 | 1.04% |
| Helmerich Payne |
Opened
11,400
|
$633,000 | 1.02% |
| Tiffany Co |
0.57%
5,783
|
$610,000 | 0.99% |
| The Coca-Cola Co. |
22.11%
12,421
|
$582,000 | 0.94% |
| Delta Air Lines, Inc. |
Opened
11,150
|
$576,000 | 0.93% |
| A T & T Inc New |
23.41%
17,243
|
$541,000 | 0.87% |
| Ishares Tr Nasdaq Biotech |
0.63%
4,780
|
$534,000 | 0.86% |
| Ishares Silver Trust Etf |
15.40%
34,600
|
$491,000 | 0.79% |
| Marathon Petroleum Corpcom Usd |
31.70%
7,893
|
$472,000 | 0.76% |
| Prologis Inc. Reit |
13.33%
6,500
|
$468,000 | 0.76% |
| The Home Depot, Inc. |
9.41%
2,325
|
$446,000 | 0.72% |
| Microsoft Corp. |
No change
3,767
|
$444,000 | 0.72% |
| Covanta Holding Corp. |
12.32%
24,550
|
$425,000 | 0.69% |
| Tcf Finl Corp 5.7 Pfd Ser |
25.36%
17,300
|
$423,000 | 0.68% |
| Lilly Eli Co |
No change
3,066
|
$398,000 | 0.64% |
| Ishares Preferred Income Sec E |
No change
10,847
|
$396,000 | 0.64% |
| Merck Co Inc New Com |
2.08%
4,708
|
$392,000 | 0.63% |
| Controladora Vuela Com F Spons |
Closed
52,500
|
$392,000 | |
| Vaneck Vectors Gold Miners Etf |
3.79%
16,775
|
$376,000 | 0.61% |
| Pfizer Inc. |
No change
8,656
|
$368,000 | 0.59% |
| Pnc Financial Servicesgroup Co |
No change
2,978
|
$365,000 | 0.59% |
| Kimberly-Clark Corp. |
1.69%
2,900
|
$359,000 | 0.58% |
| Azul S A F Unsponsored Adr 1 A |
87.61%
12,150
|
$355,000 | 0.57% |
| Amazon.com, Inc. |
25.16%
199
|
$354,000 | 0.57% |
| Atlas Air Worldwide Holdings, Inc. |
Closed
5,525
|
$352,000 | |
| Schlumberger Ltd F |
Opened
8,050
|
$351,000 | 0.57% |
| Callon Petroleum Co. |
Opened
43,700
|
$330,000 | 0.53% |
| Marathon Oil Corp. |
Opened
19,150
|
$320,000 | 0.52% |
| Abbott Laboratories |
15.93%
3,958
|
$316,000 | 0.51% |
| Brighthouse Finl Inc0050 |
Opened
8,700
|
$316,000 | 0.51% |
| Cbs Corp Class B |
31.69%
6,575
|
$313,000 | 0.51% |
| Thermo Fisher Scientificinc |
No change
1,100
|
$301,000 | 0.49% |
| Target Corp. |
Opened
3,650
|
$293,000 | 0.47% |
| Procter Gamble |
7.94%
2,607
|
$271,000 | 0.44% |
| Bank Of Ny Mellon Co |
Opened
5,355
|
$270,000 | 0.44% |
| Aegon N.v. 6.5 Pfd Called |
No change
10,500
|
$270,000 | 0.44% |
| Iberiabank C 6.625 Pfd Se |
Opened
9,500
|
$252,000 | 0.41% |
| U.s. Bancorp 5.5 Pfd |
Opened
9,600
|
$244,000 | 0.39% |
| Celgene Corp |
Opened
2,550
|
$241,000 | 0.39% |
| The Boeing Co. |
Closed
643
|
$239,000 | |
| Munich Re Group F Sponsored Ad |
6.13%
9,950
|
$236,000 | 0.38% |
| Ball Corp Com Npv |
Opened
4,000
|
$231,000 | 0.37% |
| J P Morgan Chase Co |
13.46%
2,250
|
$228,000 | 0.37% |
| Nuveen Maryland Qlty Mnc |
30.04%
18,167
|
$227,000 | 0.37% |
| American Intl Gro 21 Wts Warra |
39.67%
40,300
|
$226,000 | 0.37% |
| Alps Alerian Mlp Etf |
19.81%
22,266
|
$223,000 | 0.36% |
| Sprott Physical Gold S |
49.38%
18,000
|
$223,000 | 0.36% |
| Copa Holdings Sa F Class A |
73.56%
2,750
|
$222,000 | 0.36% |
| CSX Corp. |
No change
2,947
|
$220,000 | 0.36% |
| American Water Works Companyin |
Opened
2,100
|
$219,000 | 0.35% |
| Banco Bradesco F Forward Split |
Closed
30,200
|
$214,000 | |
| Ares Capital Corp. |
1.35%
11,000
|
$189,000 | 0.31% |
| Banco Bilbao Vizcaya A F Spons |
Closed
24,100
|
$152,000 | |
| General Electric Co. |
7.05%
14,509
|
$145,000 | 0.23% |
| Grana Y Montero S A A F Sponso |
Closed
12,300
|
$33,000 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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