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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
-2.34%
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
$244M
AUM Growth
-$305M
Cap. Flow
-$292M
Cap. Flow %
-119.63%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.5M
2
MRK icon
Merck
MRK
+$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
NTR icon
Nutrien
NTR
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$122B
$18.7M 7.67%
335,737
+3,959
+1% +$177K
IMO icon
2
Imperial Oil
IMO
$59.4B
$18.6M 7.62%
309,140
+10,550
+4% +$539K
T icon
3
AT&T
T
$153B
$17M 6.96%
+979,110
New +$19.5M
PBA icon
4
Pembina Pipeline
PBA
$29.5B
$13.6M 5.57%
294,779
+94,183
+47% +$3.63M
CVE icon
5
Cenovus Energy
CVE
$52.7B
$12.2M 4.98%
586,240
+263,040
+81% +$5.23M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$11.8M 4.83%
+67,000
New +$11.9M
MRK icon
7
Merck
MRK
$307B
$11.4M 4.66%
+139,720
New +$12.4M
LLY icon
8
Eli Lilly
LLY
$1.02T
$11.2M 4.57%
39,196
+37,236
+1,900% +$11.2M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$8.62M 3.53%
+225,280
New +$6.52M
HSY icon
10
Hershey
HSY
$34.8B
$7.28M 2.98%
33,758
+28,200
+507% +$6.15M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$7.13M 2.92%
+27,332
New +$7.32M
FTS icon
12
Fortis
FTS
$29.7B
$7.12M 2.92%
116,200
-1,700
-1% -$83.4K
FCX icon
13
Freeport-McMoran
FCX
$84.5B
$6.77M 2.77%
137,327
-27,750
-17% -$1.11M
AAPL icon
14
Apple
AAPL
$4.8T
$6.33M 2.59%
36,356
+1,650
+5% +$250K
TRI icon
15
Thomson Reuters
TRI
$41.7B
$6.25M 2.56%
+43,885
New +$4.65M
LMT icon
16
Lockheed Martin
LMT
$117B
$5.89M 2.41%
13,420
-19,541
-59% -$8.58M
RIO icon
17
Rio Tinto
RIO
$145B
$5.29M 2.17%
68,800
+60,400
+719% +$4.33M
EXE
18
Expand Energy Corp
EXE
$20.8B
$4.85M 1.99%
+57,270
New +$5.17M
COST icon
19
Costco
COST
$415B
$3.92M 1.6%
6,829
-14,974
-69% -$7.6M
GD icon
20
General Dynamics
GD
$100B
$3.85M 1.58%
16,141
-21,208
-57% -$4.88M
APA icon
21
APA Corp
APA
$12.3B
$3.82M 1.56%
92,989
-28,400
-23% -$1.21M
UNH icon
22
UnitedHealth
UNH
$383B
$3.77M 1.54%
7,421
+990
+15% +$497K
COP icon
23
ConocoPhillips
COP
$141B
$3.33M 1.36%
33,680
+26,580
+374% +$2.74M
PGR icon
24
Progressive
PGR
$123B
$3.31M 1.36%
29,090
-50
-0.2% -$5.67K
NEE icon
25
NextEra Energy
NEE
$184B
$3.27M 1.34%
38,806
– –
1
2 3 4 5

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Barometer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.

  • Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
  • Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
  • Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
  • Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
  • Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.