We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$596M
AUM Growth
-$24.8M
Cap. Flow
-$39.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$314K
2
LHX icon
L3Harris
LHX
+$217K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$173K
4
AMG icon
Affiliated Managers Group
AMG
+$124K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$119K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
APH icon
Amphenol
APH
+$3.74M
3
EL icon
Estee Lauder
EL
+$3.69M
4
J icon
Jacobs Solutions
J
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 14.38%
3 Miscellaneous 11.79%
4 Healthcare 11.62%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$9.13M 1.53%
73,991
-3,412
-4% -$401K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$8.84M 1.48%
134,540
+1,538
+1% +$101K
EL icon
28
Estee Lauder
EL
$37.4B
$8.8M 1.48%
48,074
-21,600
-31% -$3.69M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 1.24%
134,806
-7,414
-5% -$394K
HP icon
30
Helmerich & Payne
HP
$4.25B
$6.48M 1.09%
127,953
+1,470
+1% +$80.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$6.36M 1.07%
54,580
-232
-0.4% -$26.6K
DHR icon
32
Danaher
DHR
$152B
$6.14M 1.03%
48,442
-16,018
-25% -$1.9M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.23B
$6.11M 1.03%
142,921
+2,789
+2% +$119K
DIS icon
34
Walt Disney
DIS
$187B
$5.91M 0.99%
42,334
-16,776
-28% -$2.22M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.46M 0.92%
171,404
+1,000
+0.6% +$32K
APH icon
36
Amphenol
APH
$194B
$5.35M 0.9%
223,140
-155,600
-41% -$3.74M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.18M 0.87%
115,704
-264
-0.2% -$11.6K
AMG icon
38
Affiliated Managers Group
AMG
$9.59B
$5.06M 0.85%
54,873
+1,265
+2% +$124K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.26M 0.71%
90,224
-54,700
-38% -$2.51M
AMT icon
40
American Tower
AMT
$82.1B
$4.05M 0.68%
19,823
-7,000
-26% -$1.41M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.04M 0.68%
78,567
-150
-0.2% -$7.67K
TEL icon
42
TE Connectivity
TEL
$58.7B
$3.78M 0.63%
39,436
-18,800
-32% -$1.7M
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$3.77M 0.63%
24,973
-1,191
-5% -$180K
FTV icon
44
Fortive
FTV
$18B
$3.39M 0.57%
65,942
-25,293
-28% -$1.31M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.54%
15,105
+170
+1% +$35.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.12M 0.52%
10,644
-110
-1% -$31.7K
TIF
47
DELISTED
Tiffany & Co.
TIF
$2.98M 0.5%
31,780
-12,500
-28% -$1.24M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.72M 0.46%
69,955
+1,925
+3% +$73.8K
CSCO icon
49
Cisco
CSCO
$433B
$2.53M 0.42%
46,266
-1,010
-2% -$55.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.33M 0.39%
37,916
-125
-0.3% -$7.66K
1
2
3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Front Barnett Associates held 123 positions worth $596M, down 4% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Front Barnett Associates withdrew a net $39.3M in Q2 2019, closing 6 positions and reducing 71 holdings. Its most notable exit was CVS Health, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Front Barnett Associates opened a new position in L3Harris worth $227K.

  • Front Barnett Associates's largest Q2 2019 buy was L3Harris: 1,200 shares worth $227K.
  • Front Barnett Associates added most to Salesforce in Q2 2019, an estimated $314K increase.
  • Front Barnett Associates's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.88M.
  • Front Barnett Associates fully exited CVS Health in Q2 2019, selling an estimated $1.66M.
  • Front Barnett Associates's ten largest holdings make up 41% of its $596M portfolio in Q2 2019.
  • Front Barnett Associates opened 1 new position and closed 6 in Q2 2019.
  • Front Barnett Associates's portfolio value fell 4% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q2 2019, filed 6 Aug 2019.