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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
+24.86%
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
$647M
AUM Growth
+$123M
Cap. Flow
+$3.68M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.94M
2
TEL icon
TE Connectivity
TEL
+$9.53M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
5
FDX icon
FedEx
FDX
+$354K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.82M
2
WBA
Walgreens Boots Alliance
WBA
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.48M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.82%
3 Industrials 12.49%
4 Miscellaneous 9.74%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$8.57M 1.33%
45,424
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$8.43M 1.3%
138,560
+128
+0.1% +$7.4K
C icon
28
Citigroup
C
$223B
$7.53M 1.16%
147,310
+5,490
+4% +$260K
DHR icon
29
Danaher
DHR
$152B
$7.24M 1.12%
46,158
-28
-0.1% -$4.02K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.73M 1.04%
88,624
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$5.87M 0.91%
54,258
+1,762
+3% +$187K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.62M 0.87%
108,408
-652
-0.6% -$31.3K
AXP icon
33
American Express
AXP
$225B
$5.09M 0.79%
53,442
-14,076
-21% -$1.3M
APH icon
34
Amphenol
APH
$194B
$5.06M 0.78%
211,140
– –
AMT icon
35
American Tower
AMT
$82.1B
$4.73M 0.73%
18,303
-20
-0.1% -$4.95K
ITW icon
36
Illinois Tool Works
ITW
$79.8B
$4.17M 0.64%
23,828
-270
-1% -$44.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.9M 0.6%
68,155
-120
-0.2% -$6.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.66M 0.57%
76,825
-140
-0.2% -$6.25K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.24M 0.5%
10,516
– –
CNK icon
40
Cinemark Holdings
CNK
$4.17B
$3.22M 0.5%
278,913
-78,480
-22% -$1.06M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.13M 0.48%
165,100
-502
-0.3% -$9.34K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.91M 0.45%
81,770
+3,675
+5% +$122K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.42%
15,105
– –
FTV icon
44
Fortive
FTV
$18B
$2.68M 0.42%
62,912
+323
+0.5% +$12.6K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.41%
48,615
+9,100
+23% +$490K
HD icon
46
Home Depot
HD
$329B
$2.53M 0.39%
10,104
-1
-0% -$229
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.4M 0.37%
21,882
+5,405
+33% +$566K
CSCO icon
48
Cisco
CSCO
$433B
$2.11M 0.33%
45,156
-475
-1% -$20.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.31%
29,042
+133
+0.5% +$8.4K
FISV
50
Fiserv Inc
FISV
$28.3B
$1.89M 0.29%
19,313
– –
1
2
3 4 5

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Front Barnett Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Front Barnett Associates held 114 positions worth $647M, up 24% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Front Barnett Associates's Q2 2020 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 4,121 shares worth $256K. The largest sale was iShares China Large-Cap ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Front Barnett Associates's largest Q2 2020 buy was Emerson Electric: 4,121 shares worth $256K.
  • Front Barnett Associates added most to UnitedHealth in Q2 2020, an estimated $9.94M increase.
  • Front Barnett Associates's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.1M.
  • Front Barnett Associates fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $5.82M.
  • Front Barnett Associates's ten largest holdings make up 49% of its $647M portfolio in Q2 2020.
  • Front Barnett Associates opened 4 new positions and closed 5 in Q2 2020.
  • Front Barnett Associates's portfolio value rose 24% quarter-over-quarter to $647M.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.