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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
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
$523M
AUM Growth
-$145M
Cap. Flow
+$224K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$741K
2
DIS icon
Walt Disney
DIS
+$676K
3
CVX icon
Chevron
CVX
+$635K
4
ZBH icon
Zimmer Biomet
ZBH
+$577K
5
CRM icon
Salesforce
CRM
+$556K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.05M
2
AAPL icon
Apple
AAPL
+$747K
3
AMG icon
Affiliated Managers Group
AMG
+$490K
4
WBA
Walgreens Boots Alliance
WBA
+$464K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 12.29%
4 Miscellaneous 11.17%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$5.97M 1.14%
141,820
+4,559
+3% +$306K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.23B
$5.82M 1.11%
155,102
+3,158
+2% +$129K
AXP icon
28
American Express
AXP
$225B
$5.78M 1.1%
67,518
-385
-0.6% -$44.8K
DHR icon
29
Danaher
DHR
$152B
$5.67M 1.08%
46,186
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$5.27M 1.01%
88,624
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.97%
111,545
-9,143
-8% -$464K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$5.05M 0.97%
52,496
+495
+1% +$58.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.5M 0.86%
109,060
+240
+0.2% +$11.3K
AMT icon
34
American Tower
AMT
$82.1B
$3.99M 0.76%
18,323
– –
APH icon
35
Amphenol
APH
$194B
$3.85M 0.73%
211,140
– –
CNK icon
36
Cinemark Holdings
CNK
$4.17B
$3.64M 0.7%
357,393
+1,555
+0.4% +$39.9K
ITW icon
37
Illinois Tool Works
ITW
$79.8B
$3.42M 0.65%
24,098
-473
-2% -$80.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.41M 0.65%
68,275
+3,110
+5% +$185K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.12M 0.6%
76,965
-585
-0.8% -$28.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.53%
15,105
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.71M 0.52%
10,516
-20
-0.2% -$6.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.41M 0.46%
165,602
-2,272
-1% -$53.9K
TEL icon
43
TE Connectivity
TEL
$58.7B
$2.31M 0.44%
36,661
-375
-1% -$32K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.43%
78,095
+3,240
+4% +$120K
FTV icon
45
Fortive
FTV
$18B
$2.18M 0.42%
62,589
-975
-2% -$42.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.4%
39,515
-241
-0.6% -$12.8K
AMG icon
47
Affiliated Managers Group
AMG
$9.59B
$2.07M 0.39%
34,951
-6,536
-16% -$490K
HD icon
48
Home Depot
HD
$329B
$1.89M 0.36%
10,105
+100
+1% +$22K
FISV
49
Fiserv Inc
FISV
$28.3B
$1.83M 0.35%
19,313
-100
-0.5% -$11.1K
CSCO icon
50
Cisco
CSCO
$433B
$1.79M 0.34%
45,631
-375
-0.8% -$16.5K
1
2
3 4 5

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Front Barnett Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Front Barnett Associates held 119 positions worth $523M, down 22% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2020 filing shows 1 new, 39 increased, 39 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 4,398 shares worth $432K. The largest sale was Tiffany & Co., an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2020 buy was Zimmer Biomet: 4,398 shares worth $432K.
  • Front Barnett Associates added most to Amazon in Q1 2020, an estimated $741K increase.
  • Front Barnett Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $747K.
  • Front Barnett Associates fully exited Tiffany & Co. in Q1 2020, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $523M portfolio in Q1 2020.
  • Front Barnett Associates opened 1 new position and closed 9 in Q1 2020.
  • Front Barnett Associates's portfolio value fell 22% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.