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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
+10.16%
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
$1.03B
AUM Growth
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$41.7B
$40.9M 3.96%
673,048
+494,291
+277% +$23M
HD icon
2
Home Depot
HD
$332B
$40M 3.87%
302,145
-6,000
-2% -$763K
SLF icon
3
Sun Life Financial
SLF
$44.7B
$38.4M 3.71%
888,939
+32,100
+4% +$1.06M
SBUX icon
4
Starbucks
SBUX
$119B
$36.2M 3.5%
602,350
-136,000
-18% -$8.28M
GE icon
5
GE Aerospace
GE
$354B
$36.1M 3.49%
241,506
+220,640
+1,057% +$31.3M
MSFT icon
6
Microsoft
MSFT
$2.99T
$33.4M 3.23%
+602,100
New +$31.7M
NOC icon
7
Northrop Grumman
NOC
$74.4B
$33M 3.19%
174,850
-600
-0.3% -$110K
MCD icon
8
McDonald's
MCD
$190B
$30.9M 2.99%
+261,600
New +$29.3M
LMT icon
9
Lockheed Martin
LMT
$117B
$30.2M 2.92%
139,100
+2,000
+1% +$434K
V icon
10
Visa
V
$686B
$29.2M 2.83%
377,000
-29,000
-7% -$2.25M
NKE icon
11
Nike
NKE
$64.5B
$28.6M 2.76%
457,200
+370,000
+424% +$23.9M
AIG icon
12
American International
AIG
$42.3B
$28M 2.71%
452,300
+174,200
+63% +$10.6M
CB icon
13
Chubb
CB
$137B
$27.8M 2.69%
+237,750
New +$26.9M
RCL icon
14
Royal Caribbean
RCL
$76.7B
$26.9M 2.6%
266,000
-55,250
-17% -$5.26M
MA icon
15
Mastercard
MA
$484B
$26.9M 2.6%
276,000
-24,800
-8% -$2.43M
FNV icon
16
Franco-Nevada
FNV
$38.6B
$26.8M 2.59%
+423,300
New +$20.5M
AWK icon
17
American Water Works
AWK
$26.1B
$26.6M 2.57%
+445,000
New +$25.6M
LOW icon
18
Lowe's Companies
LOW
$115B
$25.1M 2.43%
+329,800
New +$24.5M
FRC
19
DELISTED
First Republic Bank
FRC
$25M 2.42%
378,800
+280,800
+287% +$18.6M
AIZ icon
20
Assurant
AIZ
$13.6B
$22.5M 2.18%
279,800
+228,200
+442% +$18.8M
RAI
21
DELISTED
Reynolds American Inc
RAI
$22.2M 2.15%
481,400
-161,700
-25% -$7.48M
EQIX icon
22
Equinix
EQIX
$100B
$19.8M 1.91%
65,415
+30,721
+89% +$8.97M
KMB icon
23
Kimberly-Clark
KMB
$36B
$18.5M 1.79%
+145,500
New +$17.5M
FISV
24
Fiserv Inc
FISV
$27.6B
$17.9M 1.73%
390,610
+9,600
+3% +$451K
AVB icon
25
AvalonBay Communities
AVB
$27.3B
$17M 1.65%
+92,400
New +$16.5M
1
2 3 4 5

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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.