We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN icon
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$46.3B
$41.1M 4.08%
540,571
-75,629
-12% -$5.12M
2015 Q4
2 quarters
AWK icon
2
American Water Works
AWK
$26.5B
$40.8M 4.04%
482,700
-22,100
-4% -$1.64M
2015 Q4
2 quarters
NOC icon
3
Northrop Grumman
NOC
$70.9B
$38.9M 3.86%
175,000
-8,150
-4% -$1.72M
2014 Q4
6 quarters
EQIX icon
4
Equinix
EQIX
$98.7B
$31.9M 3.16%
82,200
+8,500
+12% +$2.97M
2014 Q4
6 quarters
TRP icon
5
TC Energy
TRP
$62B
$31.7M 3.14%
700,550
+239,850
+52% +$9.9M
2016 Q1
1 quarter
MDT icon
6
Medtronic
MDT
$122B
$31M 3.07%
+357,400
New +$28.9M
2016 Q2
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$30.2M 2.99%
249,100
+1,500
+0.6% +$170K
2016 Q1
1 quarter
PBA icon
8
Pembina Pipeline
PBA
$28B
$28.8M 2.86%
949,941
+149,841
+19% +$4.37M
2016 Q1
1 quarter
LMT icon
9
Lockheed Martin
LMT
$123B
$27.6M 2.74%
111,300
+11,300
+11% +$2.66M
2015 Q3
3 quarters
T icon
10
AT&T
T
$160B
$27.4M 2.72%
841,005
-18,668
-2% -$556K
2016 Q1
1 quarter
NEE icon
11
NextEra Energy
NEE
$165B
$27.1M 2.68%
830,800
-3,600
-0.4% -$108K
2016 Q1
1 quarter
RTN
12
DELISTED
Raytheon Company
RTN
$26.8M 2.66%
197,100
+40,400
+26% +$5.26M
2015 Q4
2 quarters
BCE icon
13
BCE
BCE
$18.9B
$25.9M 2.57%
548,200
+54,500
+11% +$2.53M
2015 Q1
5 quarters
ENB icon
14
Enbridge
ENB
$104B
$23.3M 2.31%
551,100
-123,550
-18% -$5.03M
2016 Q1
1 quarter
BMY icon
15
Bristol-Myers Squibb
BMY
$125B
$22.4M 2.22%
304,642
+295,700
+3,307% +$20.9M
2015 Q4
2 quarters
HON icon
16
Honeywell
HON
$66.6B
$22.1M 2.19%
211,339
+4,674
+2% +$480K
2015 Q4
2 quarters
RAI
17
DELISTED
Reynolds American Inc
RAI
$22M 2.18%
407,600
-195,600
-32% -$9.83M
2015 Q2
4 quarters
VRN icon
18
DELISTED
Veren
VRN
$21.8M 2.16%
1,381,500
+1,342,500
+3,442% +$21.5M
2016 Q1
1 quarter
CB icon
19
Chubb
CB
$137B
$21.8M 2.16%
166,400
-16,400
-9% -$2.02M
2015 Q4
2 quarters
WEC icon
20
WEC Energy
WEC
$34.7B
$20.5M 2.03%
313,800
+25,200
+9% +$1.52M
2016 Q1
1 quarter
GE icon
21
GE Aerospace
GE
$323B
$20.4M 2.03%
135,443
-97,570
-42% -$14.2M
2015 Q2
4 quarters
CNQ icon
22
Canadian Natural Resources
CNQ
$107B
$18.6M 1.85%
1,235,104
-508,887
-29% -$7.19M
2016 Q1
1 quarter
TAP icon
23
Molson Coors Class B
TAP
$7.28B
$18.2M 1.81%
180,400
+174,600
+3,010% +$17.2M
2016 Q1
1 quarter
RY icon
24
Royal Bank of Canada
RY
$272B
$18M 1.78%
303,900
– –
2016 Q1
1 quarter
FISV icon
25
Fiserv Inc
FISV
$25.2B
$16.8M 1.66%
308,410
-28,600
-8% -$1.47M
2013 Q4
10 quarters
1
2 3 4 5

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.