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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
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$43.5M 4.69%
400,000
+278,800
+230% +$49.7M
WCN
2
Waste Connections
WCN
$43.4B
$35.9M 3.86%
362,307
+89,557
+33% +$8.28M
TXN icon
3
Texas Instruments
TXN
$259B
$27.6M 2.98%
+341,250
New +$42M
BN icon
4
Brookfield
BN
$104B
$26.4M 2.85%
+1,053,267
New +$19.1M
TD icon
5
Toronto Dominion Bank
TD
$199B
$26M 2.8%
519,864
+284,464
+121% +$16.2M
TRP icon
6
TC Energy
TRP
$71.4B
$25.2M 2.71%
416,068
+48,195
+13% +$2.41M
UNH icon
7
UnitedHealth
UNH
$383B
$25.1M 2.7%
+152,900
New +$36.9M
BCE icon
8
BCE
BCE
$20.2B
$22.6M 2.43%
352,650
+23,400
+7% +$1.09M
UNM icon
9
Unum
UNM
$14.2B
$22.1M 2.38%
+471,200
New +$14M
GRP.U
10
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22M 2.37%
344,440
+47,890
+16% +$2.26M
FNV icon
11
Franco-Nevada
FNV
$38.6B
$21.1M 2.27%
174,570
+725
+0.4% +$66.5K
SPGI icon
12
S&P Global
SPGI
$133B
$19.3M 2.07%
78,623
+30,890
+65% +$7.72M
GIB icon
13
CGI
GIB
$14.3B
$16.8M 1.81%
160,650
-5,000
-3% -$390K
MSFT icon
14
Microsoft
MSFT
$2.99T
$16.4M 1.76%
117,810
+5,650
+5% +$777K
SLF icon
15
Sun Life Financial
SLF
$44.7B
$15.4M 1.66%
+260,800
New +$10.9M
DIS icon
16
Walt Disney
DIS
$167B
$14M 1.51%
123,500
-1,599
-1% -$221K
AMT icon
17
American Tower
AMT
$77.8B
$14M 1.51%
63,264
-13,700
-18% -$2.99M
MSI icon
18
Motorola Solutions
MSI
$68.1B
$13.9M 1.5%
81,725
+53,125
+186% +$9.12M
ALL icon
19
Allstate
ALL
$65.3B
$13.6M 1.47%
125,250
-15,850
-11% -$1.65M
PG icon
20
Procter & Gamble
PG
$347B
$13.5M 1.45%
109,300
-6,700
-6% -$792K
NEE icon
21
NextEra Energy
NEE
$184B
$13.3M 1.43%
227,740
+80,600
+55% +$4.36M
AAPL icon
22
Apple
AAPL
$4.8T
$13.3M 1.43%
+237,600
New +$12.4M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$13.2M 1.42%
+241,000
New +$9.47M
FISV
24
Fiserv Inc
FISV
$27.6B
$13.1M 1.41%
126,350
-14,300
-10% -$1.46M
J icon
25
Jacobs Solutions
J
$15.3B
$13M 1.4%
+171,662
New +$12.3M
1
2 3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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BCIM
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Barometer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.