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
+12.44%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
V icon
1
Visa
V
$750B
$33.6M 2.61%
223,627
-65,600
-23% -$9.33M
2017 Q1
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$32.4M 2.52%
282,958
-69,050
-20% -$7.49M
2015 Q4
11 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$28.7M 2.23%
347,350
+270,050
+349% +$21.7M
2018 Q1
2 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$27.6M 2.15%
275,740
-29,760
-10% -$2.8M
2018 Q1
2 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$26.9M 2.09%
101,020
-11,550
-10% -$3M
2018 Q2
1 quarter
MSCI icon
6
MSCI
MSCI
$41.8B
$26M 2.02%
146,419
-22,270
-13% -$3.87M
2018 Q1
2 quarters
CNI icon
7
Canadian National Railway
CNI
$72.9B
$25.7M 2%
285,926
+219,000
+327% +$19.1M
2018 Q2
1 quarter
COST icon
8
Costco
COST
$433B
$25M 1.94%
106,375
-1,925
-2% -$434K
2018 Q2
1 quarter
HCA icon
9
HCA Healthcare
HCA
$101B
$24.8M 1.93%
178,300
-52,900
-23% -$6.59M
2018 Q1
2 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$76.4B
$23.5M 1.83%
554,500
-30,500
-5% -$1.22M
2018 Q2
1 quarter
TD icon
11
Toronto Dominion Bank
TD
$196B
$22.9M 1.78%
376,735
-20,200
-5% -$1.2M
2017 Q3
4 quarters
MSI icon
12
Motorola Solutions
MSI
$75.5B
$21.9M 1.7%
168,400
+45,100
+37% +$5.58M
2018 Q2
1 quarter
JPM icon
13
JPMorgan Chase
JPM
$891B
$21.6M 1.68%
191,135
+104,585
+121% +$11.9M
2018 Q2
1 quarter
ADBE icon
14
Adobe
ADBE
$97.9B
$20.9M 1.62%
77,420
-22,325
-22% -$5.76M
2015 Q4
11 quarters
ELV icon
15
Elevance Health
ELV
$92.9B
$20.7M 1.61%
+75,370
New +$19.6M
2018 Q3
0 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$20.5M 1.59%
362,704
+226,400
+166% +$11.8M
2016 Q3
8 quarters
HD icon
17
Home Depot
HD
$308B
$19.6M 1.53%
94,775
-2,380
-2% -$479K
2018 Q2
1 quarter
HES icon
18
DELISTED
Hess
HES
$19.1M 1.49%
267,403
-134,847
-34% -$8.89M
2018 Q1
2 quarters
UNP icon
19
Union Pacific
UNP
$172B
$19.1M 1.48%
117,330
-14,750
-11% -$2.22M
2017 Q4
3 quarters
MA icon
20
Mastercard
MA
$540B
$18.4M 1.43%
82,800
+8,200
+11% +$1.71M
2018 Q2
1 quarter
LLY icon
21
Eli Lilly
LLY
$1.12T
$17M 1.32%
+158,845
New +$15.9M
2018 Q3
0 quarters
VZ icon
22
Verizon
VZ
$184B
$16.4M 1.28%
+308,050
New +$16.3M
2018 Q3
0 quarters
CNC icon
23
Centene
CNC
$34.8B
$16M 1.24%
221,040
+94,440
+75% +$6.56M
2018 Q2
1 quarter
NEE icon
24
NextEra Energy
NEE
$165B
$15.7M 1.22%
374,800
+94,400
+34% +$4.02M
2018 Q2
1 quarter
LOW icon
25
Lowe's Companies
LOW
$110B
$15.1M 1.17%
+131,600
New +$13.7M
2018 Q3
0 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 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.