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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.21%
2 Healthcare 15.82%
3 Technology 14.67%
4 Financials 13.5%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$33.6M 2.61%
223,627
-65,600
-23% -$9.33M
MSFT icon
2
Microsoft
MSFT
$3.81T
$32.4M 2.52%
282,958
-69,050
-20% -$7.49M
BMO icon
3
Bank of Montreal
BMO
$120B
$28.7M 2.23%
347,350
+270,050
+349% +$21.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$27.6M 2.15%
275,740
-29,760
-10% -$2.8M
UNH icon
5
UnitedHealth
UNH
$353B
$26.9M 2.09%
101,020
-11,550
-10% -$3M
MSCI icon
6
MSCI
MSCI
$41.5B
$26M 2.02%
146,419
-22,270
-13% -$3.87M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$25.7M 2%
285,926
+219,000
+327% +$19.1M
COST icon
8
Costco
COST
$419B
$25M 1.94%
106,375
-1,925
-2% -$434K
HCA icon
9
HCA Healthcare
HCA
$90.5B
$24.8M 1.93%
178,300
-52,900
-23% -$6.59M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$23.5M 1.83%
554,500
-30,500
-5% -$1.22M
TD icon
11
Toronto Dominion Bank
TD
$199B
$22.9M 1.78%
376,735
-20,200
-5% -$1.2M
MSI icon
12
Motorola Solutions
MSI
$80.4B
$21.9M 1.7%
168,400
+45,100
+37% +$5.58M
JPM icon
13
JPMorgan Chase
JPM
$951B
$21.6M 1.68%
191,135
+104,585
+121% +$11.9M
ADBE icon
14
Adobe
ADBE
$116B
$20.9M 1.62%
77,420
-22,325
-22% -$5.76M
ELV icon
15
Elevance Health
ELV
$85.5B
$20.7M 1.61%
+75,370
New +$19.6M
AAPL icon
16
Apple
AAPL
$4.67T
$20.5M 1.59%
362,704
+226,400
+166% +$11.8M
HD icon
17
Home Depot
HD
$329B
$19.6M 1.53%
94,775
-2,380
-2% -$479K
HES
18
DELISTED
Hess
HES
$19.1M 1.49%
267,403
-134,847
-34% -$8.89M
UNP icon
19
Union Pacific
UNP
$183B
$19.1M 1.48%
117,330
-14,750
-11% -$2.22M
MA icon
20
Mastercard
MA
$521B
$18.4M 1.43%
82,800
+8,200
+11% +$1.71M
LLY icon
21
Eli Lilly
LLY
$1.05T
$17M 1.32%
+158,845
New +$15.9M
VZ icon
22
Verizon
VZ
$208B
$16.4M 1.28%
+308,050
New +$16.3M
CNC icon
23
Centene
CNC
$32B
$16M 1.24%
221,040
+94,440
+75% +$6.56M
NEE icon
24
NextEra Energy
NEE
$171B
$15.7M 1.22%
374,800
+94,400
+34% +$4.02M
LOW icon
25
Lowe's Companies
LOW
$117B
$15.1M 1.17%
+131,600
New +$13.7M
1
2 3 4 5

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BWIA
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MFA
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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.