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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$38.3M 3.2%
289,227
-15,916
-5% -$2.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$34.7M 2.9%
352,008
-15,600
-4% -$1.51M
SU icon
3
Suncor Energy
SU
$73.5B
$32.9M 2.75%
807,990
+657,190
+436% +$25.6M
ERF
4
DELISTED
Enerplus Corporation
ERF
$30M 2.51%
2,382,000
+799,000
+50% +$9.6M
MSCI icon
5
MSCI
MSCI
$45.5B
$27.9M 2.33%
168,689
+1,800
+1% +$284K
UNH icon
6
UnitedHealth
UNH
$383B
$27.6M 2.31%
+112,570
New +$27M
SPGI icon
7
S&P Global
SPGI
$133B
$27.3M 2.28%
133,850
+9,350
+8% +$1.85M
HES
8
DELISTED
Hess
HES
$26.9M 2.25%
402,250
+376,650
+1,471% +$22.5M
AMZN icon
9
Amazon
AMZN
$2.69T
$26M 2.17%
305,500
+227,500
+292% +$18.1M
ADBE icon
10
Adobe
ADBE
$93.3B
$24.3M 2.03%
99,745
+44,045
+79% +$10.4M
HCA icon
11
HCA Healthcare
HCA
$82.2B
$23.7M 1.98%
231,200
-6,000
-3% -$607K
TD icon
12
Toronto Dominion Bank
TD
$199B
$23M 1.92%
396,935
-169,341
-30% -$9.69M
COST icon
13
Costco
COST
$415B
$22.6M 1.89%
+108,300
New +$21.4M
CP icon
14
Canadian Pacific Kansas City
CP
$81.4B
$21.4M 1.79%
+585,000
New +$21.5M
PBA icon
15
Pembina Pipeline
PBA
$29.5B
$21.3M 1.78%
+616,000
New +$20.6M
INTC icon
16
Intel
INTC
$488B
$21.3M 1.78%
427,900
-18,900
-4% -$1M
TDG icon
17
TransDigm Group
TDG
$67.4B
$21.1M 1.76%
+61,200
New +$20.1M
HD icon
18
Home Depot
HD
$332B
$19M 1.58%
+97,155
New +$18.1M
UNP icon
19
Union Pacific
UNP
$176B
$18.7M 1.56%
132,080
+128,680
+3,785% +$17.9M
IMO icon
20
Imperial Oil
IMO
$59.4B
$15.9M 1.33%
+479,350
New +$15M
CNQ icon
21
Canadian Natural Resources
CNQ
$91.7B
$15.7M 1.31%
+890,516
New +$15.1M
BA icon
22
Boeing
BA
$165B
$15.3M 1.28%
45,516
+400
+0.9% +$138K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 1.23%
240,865
+147,965
+159% +$9.16M
MA icon
24
Mastercard
MA
$484B
$14.7M 1.22%
+74,600
New +$14M
MSI icon
25
Motorola Solutions
MSI
$68.1B
$14.3M 1.2%
+123,300
New +$13.6M
1
2 3 4 5

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Barometer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.