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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
-4.99%
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
$491M
AUM Growth
-$796M
(-62%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-153.62%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Merck
MRK
|
+$15.4M |
| 3 |
McDonald's
MCD
|
+$14.1M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Dollar General
DG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$28.7M |
| 2 |
Amazon
AMZN
|
+$27.6M |
| 3 |
MSCI
MSCI
|
+$26M |
| 4 |
Canadian National Railway
CNI
|
+$25.7M |
| 5 |
HCA Healthcare
HCA
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.69% |
| 2 | Healthcare | 21.13% |
| 3 | Utilities | 6.36% |
| 4 | Communication Services | 5.67% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $28.3M | 5.76% |
+113,100
| New | +$30.5M |
|
2
Eli Lilly
LLY
$1.02T
| $25.6M | 5.22% |
221,395
+62,550
| +39% | +$6.99M |
|
3
Verizon
VZ
$208B
| $21.9M | 4.46% |
393,400
+85,350
| +28% | +$4.84M |
|
4
Enbridge
ENB
$109B
| $19.7M | 4.03% |
635,421
+279,821
| +79% | +$9M |
|
|
5
Boston Scientific
BSX
$69.3B
| $17.8M | 3.62% |
502,600
+353,300
| +237% | +$12.8M |
|
6
NextEra Energy
NEE
$174B
| $17.7M | 3.6% |
406,400
+31,600
| +8% | +$1.38M |
|
|
7
Merck
MRK
$371B
| $15.9M | 3.24% |
+218,298
| New | +$15.4M |
|
8
Pfizer
PFE
$162B
| $15.8M | 3.22% |
384,499
+25,928
| +7% | +$1.08M |
|
|
9
McDonald's
MCD
$181B
| $14.1M | 2.88% |
+79,500
| New | +$14.1M |
|
|
10
Dollar General
DG
$29.4B
| $12.6M | 2.57% |
+116,930
| New | +$12.7M |
|
11
AES
AES
$10.6B
| $10.9M | 2.22% |
+760,100
| New | +$11.4M |
|
12
Invesco QQQ Trust
QQQ
$490B
| $10.9M | 2.21% |
+70,400
| New | +$11.8M |
|
13
Toronto Dominion Bank
TD
$199B
| $10.5M | 2.14% |
213,300
-163,435
| -43% | -$8.95M |
|
|
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.76M | 1.79% |
226,250
-9,400
| -4% | -$386K |
|
|
FISV
15
Fiserv Inc
FISV
$28.2B
| $8.29M | 1.69% |
112,800
-5,300
| -4% | -$410K |
|
16
Abbott
ABT
$187B
| $8.25M | 1.68% |
+114,600
| New | +$8.05M |
|
17
Microsoft
MSFT
$3.71T
| $7.48M | 1.52% |
73,645
-209,313
| -74% | -$22.4M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.76M | 1.38% |
+259,100
| New | +$5.5M |
|
19
Ecolab
ECL
$78.3B
| $6.59M | 1.34% |
44,700
-2,700
| -6% | -$412K |
|
20
Pembina Pipeline
PBA
$28.2B
| $6.38M | 1.3% |
215,945
-4,959
| -2% | -$164K |
|
21
ResMed
RMD
$32.9B
| $6.31M | 1.29% |
55,600
+38,300
| +221% | +$4.1M |
|
22
Visa
V
$700B
| $6M | 1.22% |
45,500
-178,127
| -80% | -$24.6M |
|
|
B
23
Barrick Mining
B
$73.7B
| $5.92M | 1.21% |
+437,400
| New | +$5.65M |
|
24
UnitedHealth
UNH
$356B
| $5.85M | 1.19% |
23,500
-77,520
| -77% | -$20.5M |
|
25
Thomson Reuters
TRI
$45.8B
| $5.84M | 1.19% |
+114,827
| New | +$6.15M |
|
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Barometer Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.
- Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
- Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
- Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
- Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
- Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
- Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
- Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.
Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.