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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
+17.3%
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
$339M
AUM Growth
+$96.5M
Cap. Flow
+$96M
Cap. Flow %
28.31%
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.9M
2
MRK icon
Merck
MRK
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$12.1M
3
WCN
Waste Connections
WCN
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$14.7M 4.34%
30,229
+18,059
+148% +$8.39M
LLY icon
2
Eli Lilly
LLY
$1.02T
$14M 4.14%
38,373
-1,374
-3% -$487K
CP icon
3
Canadian Pacific Kansas City
CP
$81.4B
$13.9M 4.11%
187,090
+41,900
+29% +$3.15M
TRI icon
4
Thomson Reuters
TRI
$41.7B
$13.4M 3.95%
+111,505
New +$12.9M
MRK icon
5
Merck
MRK
$307B
$13.1M 3.87%
+118,380
New +$12.1M
BMO icon
6
Bank of Montreal
BMO
$125B
$12.9M 3.82%
144,538
+5,405
+4% +$500K
TMUS icon
7
T-Mobile US
TMUS
$212B
$12.6M 3.72%
90,100
-4,870
-5% -$700K
AEM icon
8
Agnico Eagle Mines
AEM
$68.2B
$12.6M 3.72%
+242,580
New +$11.5M
TD icon
9
Toronto Dominion Bank
TD
$199B
$11.8M 3.48%
184,207
+9,167
+5% +$592K
IBM icon
10
IBM
IBM
$200B
$11.1M 3.27%
+78,580
New +$10.8M
RY icon
11
Royal Bank of Canada
RY
$292B
$10.8M 3.2%
116,568
-18,034
-13% -$1.7M
FNV icon
12
Franco-Nevada
FNV
$38.6B
$10.4M 3.07%
+76,380
New +$10.1M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$10.2M 3.02%
356,180
+128,100
+56% +$3.36M
CMI icon
14
Cummins
CMI
$88.2B
$8M 2.36%
+33,032
New +$7.86M
JPM icon
15
JPMorgan Chase
JPM
$901B
$7.81M 2.3%
+58,638
New +$7.43M
GD icon
16
General Dynamics
GD
$100B
$7.44M 2.2%
30,166
+13,955
+86% +$3.4M
PGR icon
17
Progressive
PGR
$123B
$7.18M 2.12%
55,390
-10,190
-16% -$1.29M
CAT icon
18
Caterpillar
CAT
$398B
$6.43M 1.9%
+26,961
New +$5.87M
AVGO icon
19
Broadcom
AVGO
$1.8T
$6.4M 1.89%
+114,490
New +$5.74M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$6.11M 1.8%
+108,555
New +$5.84M
TECK icon
21
Teck Resources
TECK
$26.7B
$5.92M 1.75%
+156,770
New +$5.43M
PBA icon
22
Pembina Pipeline
PBA
$29.5B
$5.64M 1.66%
+166,409
New +$5.58M
ETSY icon
23
Etsy
ETSY
$7.97B
$5.52M 1.63%
+46,100
New +$5.27M
SJM icon
24
J.M. Smucker
SJM
$12B
$4.93M 1.46%
+31,130
New +$4.64M
NEE icon
25
NextEra Energy
NEE
$184B
$4.88M 1.44%
58,356
-3,020
-5% -$244K
1
2 3 4 5

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NIM
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LFC
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Barometer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.

  • Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
  • Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
  • Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
  • Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
  • Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
  • Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.