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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
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$12.8M 1.38%
92,055
+16,955
+23% +$2.35M
MA icon
27
Mastercard
MA
$477B
$12.7M 1.36%
46,679
-9,400
-17% -$2.59M
FTS icon
28
Fortis
FTS
$30B
$12.2M 1.32%
218,500
-99,700
-31% -$4.07M
COST icon
29
Costco
COST
$415B
$11.9M 1.29%
41,550
-14,500
-26% -$4.08M
AWK icon
30
American Water Works
AWK
$26.3B
$11.9M 1.28%
95,900
-36,600
-28% -$4.41M
TROW icon
31
T. Rowe Price
TROW
$25B
$11.7M 1.26%
+102,800
New +$11.4M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$11.7M 1.26%
212,000
+39,700
+23% +$2.17M
T icon
33
AT&T
T
$165B
$11.5M 1.23%
+406,342
New +$10.8M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$11.3M 1.22%
+656,707
New +$8.14M
TRI icon
35
Thomson Reuters
TRI
$39.4B
$11.1M 1.2%
119,220
+34,025
+40% +$2.42M
LMT icon
36
Lockheed Martin
LMT
$134B
$11M 1.19%
+28,225
New +$10.6M
ACGL icon
37
Arch Capital
ACGL
$36.1B
$9.87M 1.06%
235,150
+133,050
+130% +$5.25M
DHI icon
38
D.R. Horton
DHI
$41B
$9.43M 1.01%
178,800
+169,300
+1,782% +$8.08M
CLVT icon
39
Clarivate
CLVT
$1.3B
$8.8M 0.95%
521,400
+413,200
+382% +$6.84M
TMUS icon
40
T-Mobile US
TMUS
$193B
$8.19M 0.88%
+126,725
New +$9.93M
ZTS icon
41
Zoetis
ZTS
$31.6B
$8.09M 0.87%
65,000
+28,800
+80% +$3.48M
MCD icon
42
McDonald's
MCD
$188B
$7.95M 0.86%
37,035
-8,500
-19% -$1.82M
TFX icon
43
Teleflex
TFX
$5.85B
$7.64M 0.82%
+39,425
New +$13.7M
TTWO icon
44
Take-Two Interactive
TTWO
$43B
$7.44M 0.8%
+125,600
New +$15.7M
HD icon
45
Home Depot
HD
$332B
$7.22M 0.78%
+31,100
New +$6.8M
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.6B
$6.96M 0.75%
98,700
+44,400
+82% +$3.06M
OPTU
47
Optimum Communications Inc
OPTU
$316M
$6.83M 0.74%
238,306
+75,700
+47% +$2.06M
IQV icon
48
IQVIA
IQV
$34.7B
$6.17M 0.66%
41,310
+20,655
+100% +$3.21M
PBA icon
49
Pembina Pipeline
PBA
$29.9B
$6.17M 0.66%
126,144
-357,022
-74% -$13.2M
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
$6.09M 0.66%
38,500
+500
+1% +$77.6K
1
2
3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.