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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.29B
AUM Growth
+$156M
Cap. Flow
+$113M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
51
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
LOW icon
Lowe's Companies
LOW
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
ASH icon
Ashland
ASH
+$30.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42.1M
2
C icon
Citigroup
C
+$39.1M
3
WDC icon
Western Digital
WDC
+$35M
4
SLF icon
Sun Life Financial
SLF
+$29.2M
5
UNP icon
Union Pacific
UNP
+$27M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$20.6M 1.59%
+412,200
New +$21.9M
TRI icon
27
Thomson Reuters
TRI
$42B
$19.2M 1.48%
321,407
+62,463
+24% +$2.87M
JPM icon
28
JPMorgan Chase
JPM
$907B
$18.4M 1.42%
303,400
+286,100
+1,654% +$16.9M
AMT icon
29
American Tower
AMT
$79.2B
$18.4M 1.42%
195,200
-47,800
-20% -$4.65M
SLF icon
30
Sun Life Financial
SLF
$45.3B
$18.3M 1.41%
468,723
-914,910
-66% -$29.2M
SBUX icon
31
Starbucks
SBUX
$120B
$16.5M 1.27%
696,100
+666,100
+2,220% +$29.9M
MKTX icon
32
MarketAxess Holdings
MKTX
$4.04B
$14.7M 1.14%
177,093
+125,100
+241% +$9.9M
GIL icon
33
Gildan
GIL
$10B
$13.8M 1.07%
369,500
+29,700
+9% +$868K
KEY icon
34
KeyCorp
KEY
$25.4B
$13.3M 1.02%
+935,900
New +$12.9M
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.8M 0.83%
289,350
-61,200
-17% -$1.78M
NWL icon
36
Newell Brands
NWL
$2.22B
$9.83M 0.76%
+251,500
New +$9.69M
NOC icon
37
Northrop Grumman
NOC
$74.1B
$9.54M 0.74%
59,250
+11,750
+25% +$1.88M
BHC icon
38
Bausch Health
BHC
$1.8B
$9.33M 0.72%
37,300
+27,600
+285% +$4.9M
PANW icon
39
Palo Alto Networks
PANW
$292B
$9.04M 0.7%
371,100
+57,300
+18% +$1.28M
FISV
40
Fiserv Inc
FISV
$27B
$8.79M 0.68%
221,400
+174,800
+375% +$6.67M
ZTS icon
41
Zoetis
ZTS
$32.1B
$8.22M 0.64%
177,650
+7,150
+4% +$322K
HXL icon
42
Hexcel
HXL
$7.83B
$8.21M 0.63%
+159,700
New +$7.32M
MNST icon
43
Monster Beverage
MNST
$95.4B
$8.19M 0.63%
355,200
-71,700
-17% -$1.5M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$8.01M 0.62%
97,400
-1,450
-1% -$114K
AVGO icon
45
Broadcom
AVGO
$1.76T
$6.17M 0.48%
486,000
+332,000
+216% +$3.81M
CVS icon
46
CVS Health
CVS
$137B
$5.89M 0.46%
57,100
+400
+0.7% +$40.5K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$5.84M 0.45%
135,000
+52,700
+64% +$2.3M
COST icon
48
Costco
COST
$417B
$5.83M 0.45%
38,500
+4,300
+13% +$631K
EA icon
49
Electronic Arts
EA
$52.4B
$5M 0.39%
85,100
-18,900
-18% -$1.02M
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.98M 0.38%
+39,300
New +$4.49M
1
2
3 4 5

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Barometer Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barometer Capital Management held 179 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $113M of net new capital in Q1 2015, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 1,464,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sun Life Financial, an estimated $29.2M trimmed.

  • Barometer Capital Management's largest Q1 2015 buy was Apple: 1,464,000 shares worth $45.5M.
  • Barometer Capital Management added most to Walt Disney in Q1 2015, an estimated $31.5M increase.
  • Barometer Capital Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $29.2M.
  • Barometer Capital Management fully exited Morgan Stanley in Q1 2015, selling an estimated $42.1M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2015.
  • Barometer Capital Management opened 50 new positions and closed 48 in Q1 2015.
  • Barometer Capital Management's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.