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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.4B
$26.1M 3.39%
272,750
-23,300
-8% -$2.15M
V icon
2
Visa
V
$686B
$21M 2.74%
121,200
+8,100
+7% +$1.33M
RY icon
3
Royal Bank of Canada
RY
$292B
$19.8M 2.58%
252,050
+92,050
+58% +$7.19M
TRP icon
4
TC Energy
TRP
$71.4B
$18.2M 2.37%
367,873
-40,157
-10% -$1.93M
PBA icon
5
Pembina Pipeline
PBA
$29.5B
$17.9M 2.33%
483,166
-61,658
-11% -$2.25M
DIS icon
6
Walt Disney
DIS
$167B
$17.4M 2.26%
+125,099
New +$16.6M
SBUX icon
7
Starbucks
SBUX
$119B
$15.8M 2.06%
189,786
-19,500
-9% -$1.53M
AMT icon
8
American Tower
AMT
$77.8B
$15.7M 2.05%
76,964
-4,118
-5% -$828K
AWK icon
9
American Water Works
AWK
$26.1B
$15.4M 2%
132,500
+75,900
+134% +$8.38M
MSFT icon
10
Microsoft
MSFT
$2.99T
$15M 1.95%
112,160
+1,210
+1% +$154K
ECL icon
11
Ecolab
ECL
$75.6B
$15M 1.95%
75,900
+35,900
+90% +$6.67M
BCE icon
12
BCE
BCE
$20.2B
$15M 1.95%
329,250
+350
+0.1% +$15.8K
CP icon
13
Canadian Pacific Kansas City
CP
$81.4B
$14.9M 1.94%
317,000
+208,000
+191% +$9.29M
MA icon
14
Mastercard
MA
$484B
$14.8M 1.93%
56,079
-2,393
-4% -$599K
COST icon
15
Costco
COST
$415B
$14.8M 1.93%
56,050
+21,350
+62% +$5.32M
FNV icon
16
Franco-Nevada
FNV
$38.6B
$14.8M 1.92%
173,845
-39,610
-19% -$2.99M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$14.7M 1.92%
714,450
-35,300
-5% -$712K
ALL icon
18
Allstate
ALL
$65.3B
$14.3M 1.87%
+141,100
New +$13.8M
TRV icon
19
Travelers Companies
TRV
$78.4B
$13.7M 1.78%
+91,700
New +$13.2M
TD icon
20
Toronto Dominion Bank
TD
$199B
$13.6M 1.77%
235,400
+55,900
+31% +$3.14M
PGR icon
21
Progressive
PGR
$123B
$13.5M 1.76%
+169,645
New +$13.1M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.5M 1.76%
296,550
-7,610
-3% -$351K
FISV
23
Fiserv Inc
FISV
$27.6B
$12.8M 1.67%
140,650
-39,600
-22% -$3.47M
GIB icon
24
CGI
GIB
$14.3B
$12.7M 1.65%
165,650
-9,900
-6% -$720K
PG icon
25
Procter & Gamble
PG
$347B
$12.6M 1.64%
+116,000
New +$12.4M
1
2 3 4 5

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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.