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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$30B
$12.6M 1.63%
318,200
+143,300
+82% +$5.42M
SPGI icon
27
S&P Global
SPGI
$126B
$10.9M 1.41%
47,733
+19,961
+72% +$4.36M
BSX icon
28
Boston Scientific
BSX
$65.8B
$10.6M 1.37%
245,685
+89,972
+58% +$3.46M
ADP icon
29
Automatic Data Processing
ADP
$100B
$10.3M 1.34%
62,300
+18,800
+43% +$3.05M
ENB icon
30
Enbridge
ENB
$124B
$9.89M 1.29%
274,245
-357,894
-57% -$13M
CCI icon
31
Crown Castle
CCI
$32.7B
$9.79M 1.27%
+75,100
New +$9.66M
MCD icon
32
McDonald's
MCD
$188B
$9.46M 1.23%
+45,535
New +$9.02M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$9.29M 1.21%
+172,300
New +$8.95M
NYT icon
34
New York Times
NYT
$11.6B
$8.63M 1.12%
264,800
-300
-0.1% -$9.99K
CSCO icon
35
Cisco
CSCO
$450B
$7.66M 1%
140,742
-60,378
-30% -$3.33M
NEE icon
36
NextEra Energy
NEE
$187B
$7.54M 0.98%
147,140
-178,952
-55% -$8.81M
HLT icon
37
Hilton Worldwide
HLT
$74B
$7.53M 0.98%
+77,080
New +$7M
EL icon
38
Estee Lauder
EL
$29B
$7.51M 0.98%
+41,000
New +$7M
TDG icon
39
TransDigm Group
TDG
$69.2B
$7.19M 0.94%
14,865
-1,395
-9% -$653K
PYPL icon
40
PayPal
PYPL
$49.5B
$7.12M 0.93%
62,212
+15,217
+32% +$1.69M
B
41
Barrick Mining
B
$62.2B
$6.92M 0.9%
+438,500
New +$5.82M
TRI icon
42
Thomson Reuters
TRI
$39.4B
$5.79M 0.75%
85,195
-7,219
-8% -$478K
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$5.57M 0.72%
38,000
+30,400
+400% +$4.29M
NOW icon
44
ServiceNow
NOW
$102B
$5.49M 0.71%
99,975
+6,350
+7% +$334K
CAE icon
45
CAE Inc. Common Shares
CAE
$8.1B
$5.21M 0.68%
+193,900
New +$4.74M
SHOP icon
46
Shopify
SHOP
$148B
$5.16M 0.67%
172,000
-45,000
-21% -$1.17M
RNR icon
47
RenaissanceRe
RNR
$13.7B
$5.02M 0.65%
+28,200
New +$4.64M
HES
48
DELISTED
Hess
HES
$4.91M 0.64%
77,200
-3,560
-4% -$220K
AEM icon
49
Agnico Eagle Mines
AEM
$72.6B
$4.82M 0.63%
94,150
-31,750
-25% -$1.39M
MSI icon
50
Motorola Solutions
MSI
$69.4B
$4.77M 0.62%
28,600
+27,600
+2,760% +$4.16M
1
2
3 4 5

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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.