We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Miscellaneous 18.46%
3 Industrials 14.41%
4 Technology 13.74%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$36.5M 3.08%
305,143
+59,450
+24% +$7.21M
RTN
2
DELISTED
Raytheon Company
RTN
$33.7M 2.85%
156,296
+37,150
+31% +$7.69M
MSFT icon
3
Microsoft
MSFT
$3.81T
$33.6M 2.83%
367,608
+29,700
+9% +$2.72M
TD icon
4
Toronto Dominion Bank
TD
$199B
$32.2M 2.72%
566,276
+434,410
+329% +$25.4M
NOC icon
5
Northrop Grumman
NOC
$77.5B
$30.8M 2.6%
88,216
+14,800
+20% +$4.96M
BAC icon
6
Bank of America
BAC
$436B
$29.7M 2.51%
990,670
+2,450
+0.2% +$77K
LMT icon
7
Lockheed Martin
LMT
$130B
$28.9M 2.44%
85,465
+23,150
+37% +$7.88M
MAR icon
8
Marriott International
MAR
$91.5B
$28.5M 2.4%
209,438
+69,400
+50% +$9.73M
SLF icon
9
Sun Life Financial
SLF
$43.8B
$28.3M 2.39%
687,524
+220,437
+47% +$9.29M
RY icon
10
Royal Bank of Canada
RY
$283B
$27.4M 2.31%
+354,400
New +$28.8M
MPC icon
11
Marathon Petroleum
MPC
$104B
$27.4M 2.31%
374,370
+105,620
+39% +$7.27M
MS icon
12
Morgan Stanley
MS
$337B
$26.1M 2.2%
483,392
+45,750
+10% +$2.53M
MSCI icon
13
MSCI
MSCI
$41.5B
$24.9M 2.11%
+166,889
New +$23.9M
SPGI icon
14
S&P Global
SPGI
$131B
$23.8M 2.01%
+124,500
New +$23M
INTC icon
15
Intel
INTC
$473B
$23.3M 1.96%
446,800
+71,100
+19% +$3.38M
RHT
16
DELISTED
Red Hat Inc
RHT
$23.1M 1.95%
+154,300
New +$21.4M
HCA icon
17
HCA Healthcare
HCA
$90.5B
$23M 1.94%
+237,200
New +$23M
URI icon
18
United Rentals
URI
$64.1B
$22.4M 1.89%
129,500
+67,300
+108% +$12M
BLK icon
19
Blackrock
BLK
$180B
$20.8M 1.76%
38,445
-4,505
-10% -$2.47M
EMN icon
20
Eastman Chemical
EMN
$8.35B
$20.2M 1.71%
191,790
+65,165
+51% +$6.59M
PNC icon
21
PNC Financial Services
PNC
$96.6B
$19.7M 1.66%
130,400
+124,900
+2,271% +$19.4M
ERF
22
DELISTED
Enerplus Corporation
ERF
$17.8M 1.5%
+1,583,000
New +$17.2M
AAPL icon
23
Apple
AAPL
$4.67T
$17.6M 1.48%
419,200
+41,224
+11% +$1.77M
NKE icon
24
Nike
NKE
$58.7B
$17M 1.43%
+255,200
New +$16.8M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$16M 1.35%
+98,000
New +$16M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.