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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Miscellaneous 10.22%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$41.7B
$17.3M 7.13%
+92,626
New +$12.6M
BMO icon
2
Bank of Montreal
BMO
$120B
$16.7M 6.87%
+139,133
New +$13.5M
RY icon
3
Royal Bank of Canada
RY
$283B
$16.6M 6.83%
+134,602
New +$12.9M
TD icon
4
Toronto Dominion Bank
TD
$199B
$14.7M 6.05%
+175,040
New +$11.3M
UNH icon
5
UnitedHealth
UNH
$353B
$14.3M 5.9%
28,302
+20,881
+281% +$11M
CP icon
6
Canadian Pacific Kansas City
CP
$82.7B
$13.4M 5.52%
+145,190
New +$11M
NOC icon
7
Northrop Grumman
NOC
$77.5B
$13.3M 5.49%
28,310
+23,010
+434% +$11M
LLY icon
8
Eli Lilly
LLY
$1.05T
$12.9M 5.3%
39,747
+551
+1% +$175K
TMUS icon
9
T-Mobile US
TMUS
$195B
$12.7M 5.26%
+94,970
New +$13.3M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$7.64M 3.15%
228,080
+2,800
+1% +$74.2K
PGR icon
11
Progressive
PGR
$127B
$7.61M 3.14%
65,580
+36,490
+125% +$4.39M
VET icon
12
Vermilion Energy
VET
$1.9B
$7.37M 3.04%
249,080
+150,190
+152% +$3.53M
HSY icon
13
Hershey
HSY
$36B
$7.33M 3.02%
33,238
-520
-2% -$117K
SO icon
14
Southern Company
SO
$102B
$6.35M 2.62%
+93,450
New +$7.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.17M 2.55%
+17,284
New +$6.86M
NEE icon
16
NextEra Energy
NEE
$171B
$4.81M 1.99%
61,376
+22,570
+58% +$1.91M
LMT icon
17
Lockheed Martin
LMT
$130B
$4.7M 1.94%
12,170
-1,250
-9% -$522K
LNG icon
18
Cheniere Energy
LNG
$58.3B
$4.65M 1.92%
+28,120
New +$4.27M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$4.36M 1.8%
15,057
-12,275
-45% -$3.53M
GD icon
20
General Dynamics
GD
$103B
$3.42M 1.41%
16,211
+70
+0.4% +$15.8K
IMO icon
21
Imperial Oil
IMO
$63.1B
$3.34M 1.38%
55,900
-253,240
-82% -$11.6M
COST icon
22
Costco
COST
$419B
$3.21M 1.32%
6,799
-30
-0.4% -$15.6K
APA icon
23
APA Corp
APA
$14.9B
$3.12M 1.29%
91,689
-1,300
-1% -$46.5K
COP icon
24
ConocoPhillips
COP
$157B
$2.59M 1.07%
25,300
-8,380
-25% -$836K
UNM icon
25
Unum
UNM
$14.7B
$2.58M 1.07%
+67,100
New +$2.45M
1
2 3 4 5

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Barometer Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.