Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WCN, BMO, RY, TD, UNH, and represent 32.79% of Barometer Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WCN (+$17M), TD (+$15M), CP (+$13M), TMUS (+$13M), NOC (+$13M), LLY (+$12M), UNH (+$11M), SJR (+$7.6M), VET (+$7.4M), SO (+$6.4M).
  • Started 32 new stock positions in SHLS, FDN, PHO, IAI, TMUS, KCE, TD, SJR, ATVI, ICLN.
  • Reduced shares in these 10 stocks: NTR (-$33M), GOLD (-$23M), TECK (-$21M), CNQ (-$19M), , , FNV (-$15M), IMO (-$15M), , AA (-$13M).
  • Sold out of its positions in AA, GOOGL, AAPL, ADM, BCE, GOLD, BX, AVGO, CF, CCJ.
  • Barometer Capital Management was a net seller of stock by $-287M.
  • Barometer Capital Management has $242M in assets under management (AUM), dropping by -56.10%.
  • Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections Common (WCN) 7.1 $17M NEW 93k 186.65
Bank of Montreal Common (BMO) 6.9 $17M -30% 139k 119.75
Royal Bank of Canada Common (RY) 6.8 $17M -6% 135k 123.09
Toronto-Dominion Bank/The Common (TD) 6.1 $15M NEW 175k 83.86
UnitedHealth Group Common (UNH) 5.9 $14M +340% 28k 505.04
Canadian Pacific Railway Common (CP) 5.5 $13M NEW 145k 92.21
Northrop Grumman Corp Common (NOC) 5.5 $13M +2061% 28k 470.32
Eli Lilly & Co Common (LLY) 5.3 $13M +1927% 40k 323.35
T-Mobile US Common (TMUS) 5.3 $13M NEW 95k 134.17
Shaw Communications Common (SJR) 3.2 $7.6M NEW 228k 33.49
Progressive Corp/The Common (PGR) 3.1 $7.6M +125% 66k 116.12
Vermilion Energy Common (VET) 3.0 $7.4M NEW 249k 29.57
Hershey Co/The Common (HSY) 3.0 $7.3M +498% 33k 220.47
Southern Co/The Common (SO) 2.6 $6.4M NEW 94k 68.00

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SPDR S&P 500 ETF Trust Etp (SPY) 2.5 $6.2M NEW 17k 357.18
NextEra Energy Common (NEE) 2.0 $4.8M +58% 61k 78.41
Lockheed Martin Corp Common (LMT) 1.9 $4.7M -63% 12k 386.29
Cheniere Energy Common (LNG) 1.9 $4.7M -31% 28k 165.53
Vertex Pharmaceuticals Common (VRTX) 1.8 $4.4M NEW 15k 289.54
General Dynamics Corp Common (GD) 1.4 $3.4M -56% 16k 210.99
Imperial Oil Common (IMO) 1.4 $3.3M -81% 56k 59.81
Costco Wholesale Corp Common (COST) 1.3 $3.2M -68% 6.8k 471.42
APA Corp Common (APA) 1.3 $3.1M -24% 92k 33.99
ConocoPhillips Common (COP) 1.1 $2.6M +256% 25k 102.34
Unum Group Common (UNM) 1.1 $2.6M NEW 67k 38.51
Shoals Technologies Group Common (SHLS) 0.9 $2.1M NEW 100k 21.55
Activision Blizzard Common (ATVI) 0.9 $2.1M NEW 28k 74.34
Campbell Soup Common (CPB) 0.8 $2.0M NEW 43k 46.76
Bloom Energy Corp Common (BE) 0.7 $1.8M NEW 88k 19.99
Hess Corp Common (HES) 0.5 $1.2M +4% 11k 108.99
Parsons Corp Common (PSN) 0.5 $1.2M NEW 30k 39.20
Invesco DB Agriculture Fund Etp (DBA) 0.4 $1.0M 52k 20.02
Sprott Physical Silver Trust Etp (PSLV) 0.4 $1.0M +112% 153k 6.62
Invesco Solar ETF Etp (TAN) 0.4 $993k +62% 14k 73.61
First Trust Energy AlphaDEX Fund Etp (FXN) 0.4 $941k NEW 60k 15.61
SPDR S&P Regional Banking ETF Etp (KRE) 0.4 $936k NEW 16k 58.88
Bank of Nova Scotia/The Common (BNS) 0.4 $885k -91% 14k 64.67
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $839k +9% 14k 61.68
iShares MSCI India ETF Etp (INDA) 0.3 $836k NEW 21k 40.78
iShares India 50 ETF Etp (INDY) 0.3 $827k NEW 20k 42.21
Exxon Mobil Corp Common (XOM) 0.3 $815k -19% 9.3k 87.31
Global X Uranium ETF Etp (URA) 0.3 $807k -28% 41k 19.82
FlexShares Global Upstream Natural Resources Index Fund Etp (GUNR) 0.3 $801k -26% 21k 37.59
abrdn Palladium ETF Trust Etp (PALL) 0.3 $783k NEW 3.9k 200.88
SPDR S&P Bank ETF Etp (KBE) 0.3 $753k NEW 17k 44.29
Alerian MLP ETF Etp (AMLP) 0.3 $736k NEW 21k 35.90
Canadian Natural Resources Common (CNQ) 0.3 $694k -96% 11k 64.30
ETFMG Prime Junior Silver Miners ETF Etp (SILJ) 0.3 $628k -35% 69k 9.12
SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $565k NEW 7.9k 71.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $564k NEW 6.6k 85.39
United States Natural Gas Fund Etp (UNG) 0.2 $512k -55% 22k 23.38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.2 $474k NEW 6.3k 75.24
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $463k -59% 11k 42.49
iShares Russell 2000 ETF Etp (IWM) 0.2 $462k NEW 2.8k 164.92
SPDR S&P Biotech ETF Etp (XBI) 0.2 $460k NEW 5.8k 79.32
WisdomTree US MidCap Dividend Fund Etp (DON) 0.2 $440k NEW 12k 37.62
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.2 $417k NEW 3.3k 126.22
iShares MSCI Indonesia ETF Etp (EIDO) 0.2 $378k -49% 16k 23.32
Global X Lithium & Battery Tech ETF Etp (LIT) 0.2 $377k -49% 5.7k 66.09
iShares Global Clean Energy ETF Etp (ICLN) 0.2 $376k NEW 20k 19.09
iShares US Aerospace & Defense ETF Etp (ITA) 0.2 $374k -63% 4.1k 91.19
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.1 $298k NEW 5.4k 55.18
Invesco Water Resources ETF Etp (PHO) 0.1 $279k NEW 6.1k 45.75
VanEck Rare Earth/Strategic Metals ETF Etp (REMX) 0.1 $233k -62% 2.8k 83.33

Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

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