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
+19.73%
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
$878M
AUM Growth
+$388M
Cap. Flow
+$222M
Cap. Flow %
25.27%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$20.4M
2
SU icon
Suncor Energy
SU
+$19.5M
3
TRP icon
TC Energy
TRP
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
LLY icon
Eli Lilly
LLY
+$22.2M
3
VZ icon
Verizon
VZ
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$447B
$10.8M 1.23%
201,120
+188,900
+1,546% +$9.18M
HBM icon
27
Hudbay
HBM
$9.53B
$9.51M 1.08%
+995,300
New +$6.16M
AES icon
28
AES
AES
$10.6B
$9.37M 1.07%
518,350
-241,750
-32% -$4.07M
VLO icon
29
Valero Energy
VLO
$90.7B
$8.7M 0.99%
+102,550
New +$8.47M
NYT icon
30
New York Times
NYT
$11.9B
$8.7M 0.99%
+265,100
New +$7.85M
FTS icon
31
Fortis
FTS
$30B
$8.64M 0.98%
174,900
+154,400
+753% +$5.48M
COST icon
32
Costco
COST
$432B
$8.4M 0.96%
34,700
+31,900
+1,139% +$6.98M
TRI icon
33
Thomson Reuters
TRI
$44.5B
$7.7M 0.88%
92,414
-22,413
-20% -$1.25M
BN icon
34
Brookfield
BN
$102B
$7.63M 0.87%
343,615
+271,585
+377% +$4.23M
ABT icon
35
Abbott
ABT
$186B
$7.6M 0.87%
95,500
-19,100
-17% -$1.42M
TDG icon
36
TransDigm Group
TDG
$72.5B
$7.38M 0.84%
+16,260
New +$6.6M
AEM icon
37
Agnico Eagle Mines
AEM
$71.6B
$7.32M 0.83%
125,900
+107,800
+596% +$4.56M
ECL icon
38
Ecolab
ECL
$79.1B
$7.06M 0.8%
40,000
-4,700
-11% -$763K
ADP icon
39
Automatic Data Processing
ADP
$105B
$6.95M 0.79%
+43,500
New +$6.32M
NTR icon
40
Nutrien
NTR
$32.9B
$6.36M 0.72%
+90,200
New +$4.7M
VZ icon
41
Verizon
VZ
$202B
$6.21M 0.71%
106,100
-287,300
-73% -$16.3M
CP icon
42
Canadian Pacific Kansas City
CP
$81.3B
$6M 0.68%
+109,000
New +$4.37M
SHOP icon
43
Shopify
SHOP
$168B
$5.99M 0.68%
+217,000
New +$3.83M
BSX icon
44
Boston Scientific
BSX
$68.8B
$5.98M 0.68%
155,713
-346,887
-69% -$13.2M
KEYS icon
45
Keysight
KEYS
$51.9B
$5.93M 0.68%
68,050
+6,450
+10% +$501K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$5.91M 0.67%
+353,758
New +$5.78M
AWK icon
47
American Water Works
AWK
$26.8B
$5.9M 0.67%
+56,600
New +$5.55M
FCX icon
48
Freeport-McMoran
FCX
$87.8B
$5.89M 0.67%
+459,000
New +$5.55M
SPGI icon
49
S&P Global
SPGI
$121B
$5.85M 0.67%
+27,772
New +$5.38M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$5.58M 0.64%
+95,080
New +$5.33M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Barometer Capital Management held 179 positions worth $878M, up 79% from $491M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $222M of net new capital in Q1 2019, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Suncor Energy: 598,150 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $22.2M trimmed.

  • Barometer Capital Management's largest Q1 2019 buy was Suncor Energy: 598,150 shares worth $25.9M.
  • Barometer Capital Management added most to Waste Connections in Q1 2019, an estimated $20.4M increase.
  • Barometer Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $22.2M.
  • Barometer Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $28.3M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $878M portfolio in Q1 2019.
  • Barometer Capital Management opened 78 new positions and closed 42 in Q1 2019.
  • Barometer Capital Management's portfolio value rose 79% quarter-over-quarter to $878M.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.