We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$76.3B
$13.6M 1.38%
116,400
+115,200
+9,600% +$12.9M
OC icon
27
Owens Corning
OC
$11.1B
$13M 1.32%
+194,700
New +$12.2M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$12.8M 1.3%
84,750
+5,650
+7% +$840K
ETN icon
29
Eaton
ETN
$160B
$12M 1.22%
154,100
-81,100
-34% -$6.18M
CMCSA icon
30
Comcast
CMCSA
$80.7B
$11.7M 1.19%
300,300
-369,000
-55% -$14.5M
DD icon
31
DuPont de Nemours
DD
$18.5B
$11.7M 1.19%
73,092
-90,823
-55% -$14.4M
BA icon
32
Boeing
BA
$163B
$11.2M 1.14%
+56,700
New +$10.6M
AMZN icon
33
Amazon
AMZN
$2.52T
$10.9M 1.11%
226,000
+194,000
+606% +$9.26M
MCHP icon
34
Microchip Technology
MCHP
$44.1B
$10.9M 1.11%
283,000
+35,200
+14% +$1.38M
MS icon
35
Morgan Stanley
MS
$337B
$10.2M 1.04%
229,400
-39,600
-15% -$1.71M
ROK icon
36
Rockwell Automation
ROK
$51.2B
$9.22M 0.94%
56,925
+56,800
+45,440% +$8.96M
ECL icon
37
Ecolab
ECL
$73.8B
$8.79M 0.89%
66,200
+64,600
+4,038% +$8.35M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.91T
$8.54M 0.87%
188,000
+172,000
+1,075% +$7.87M
AVGO icon
39
Broadcom
AVGO
$1.85T
$8.51M 0.86%
365,000
-44,000
-11% -$1.02M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$8.29M 0.84%
380,300
-113,796
-23% -$2.45M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$8.22M 0.83%
142,750
+32,050
+29% +$1.77M
WMT icon
42
Walmart Inc
WMT
$858B
$8.05M 0.82%
+319,200
New +$8.1M
NVDA icon
43
NVIDIA
NVDA
$5.05T
$7.87M 0.8%
+2,178,000
New +$6.92M
TTWO icon
44
Take-Two Interactive
TTWO
$42.8B
$7.77M 0.79%
105,900
-19,700
-16% -$1.35M
ADBE icon
45
Adobe
ADBE
$84.5B
$7.37M 0.75%
52,100
-5,900
-10% -$808K
FRC
46
DELISTED
First Republic Bank
FRC
$6.3M 0.64%
62,920
-27,280
-30% -$2.58M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.1B
$6.24M 0.63%
+12,710
New +$5.56M
CMA
48
DELISTED
Comerica
CMA
$6.22M 0.63%
+84,900
New +$5.96M
JPM icon
49
JPMorgan Chase
JPM
$923B
$6.16M 0.63%
67,400
-324,700
-83% -$28M
CELG
50
DELISTED
Celgene Corp
CELG
$6.09M 0.62%
46,900
+2,500
+6% +$306K
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.