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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
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
1
Algonquin Power & Utilities
AQN
$4.47B
$31.3M 3.18%
2,972,892
-212,891
-7% -$2.13M
C icon
2
Citigroup
C
$216B
$29.7M 3.01%
443,650
+54,400
+14% +$3.34M
RTN
3
DELISTED
Raytheon Company
RTN
$28.8M 2.92%
178,210
-48,600
-21% -$7.7M
MSFT icon
4
Microsoft
MSFT
$2.99T
$27.2M 2.76%
393,925
-103,400
-21% -$7.1M
V icon
5
Visa
V
$686B
$26.2M 2.67%
279,850
-24,350
-8% -$2.26M
AAPL icon
6
Apple
AAPL
$4.8T
$24.8M 2.52%
689,464
-46,000
-6% -$1.7M
ORCL icon
7
Oracle
ORCL
$350B
$22.3M 2.27%
445,600
+208,700
+88% +$9.51M
BAC icon
8
Bank of America
BAC
$424B
$21M 2.14%
867,520
-822,950
-49% -$19.2M
FNV icon
9
Franco-Nevada
FNV
$38.6B
$20.8M 2.11%
288,200
+281,200
+4,017% +$19.9M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$20.7M 2.1%
255,300
-112,780
-31% -$8.6M
NOC icon
11
Northrop Grumman
NOC
$74.4B
$20.1M 2.04%
78,300
-30,700
-28% -$7.68M
GD icon
12
General Dynamics
GD
$100B
$19.9M 2.02%
100,400
-32,900
-25% -$6.44M
BN icon
13
Brookfield
BN
$104B
$19.9M 2.02%
1,418,906
+1,353,322
+2,063% +$18.2M
ELV icon
14
Elevance Health
ELV
$82.9B
$18.7M 1.9%
+99,600
New +$17.9M
TT icon
15
Trane Technologies
TT
$103B
$18.7M 1.9%
204,720
-10,080
-5% -$884K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$18.6M 1.89%
140,550
+138,550
+6,928% +$17.7M
HD icon
17
Home Depot
HD
$332B
$17.9M 1.82%
116,650
-15,350
-12% -$2.35M
UNH icon
18
UnitedHealth
UNH
$383B
$17.5M 1.77%
94,130
-58,770
-38% -$10.3M
PBA icon
19
Pembina Pipeline
PBA
$29.5B
$17M 1.72%
512,494
-205,187
-29% -$6.65M
NEE icon
20
NextEra Energy
NEE
$184B
$16.4M 1.66%
+466,800
New +$16M
IDXX icon
21
Idexx Laboratories
IDXX
$44.5B
$14.9M 1.51%
92,375
-4,500
-5% -$731K
ALB icon
22
Albemarle
ALB
$13.9B
$14.7M 1.49%
139,000
-98,350
-41% -$10.7M
RY icon
23
Royal Bank of Canada
RY
$292B
$14.5M 1.47%
199,670
-219,958
-52% -$15.4M
WCN
24
Waste Connections
WCN
$43.4B
$14.4M 1.46%
223,423
-143,008
-39% -$8.89M
GLW icon
25
Corning
GLW
$132B
$14.3M 1.45%
+476,100
New +$13.7M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.