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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
+14.93%
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
$734M
AUM Growth
+$87M
Cap. Flow
+$2.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.02M
2
STZ icon
Constellation Brands
STZ
+$1.53M
3
CVX icon
Chevron
CVX
+$1.25M
4
RTX icon
RTX Corp
RTX
+$735K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.4M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$9.83M 1.34%
170,764
+12,065
+8% +$735K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$8.92M 1.22%
140,125
+1,565
+1% +$100K
DHR icon
28
Danaher
DHR
$152B
$8.81M 1.2%
46,158
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$7.17M 0.98%
88,624
– –
C icon
30
Citigroup
C
$223B
$6.58M 0.9%
152,664
+5,354
+4% +$267K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.12M 0.83%
105,900
-2,508
-2% -$142K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$6.09M 0.83%
54,175
-83
-0.2% -$9.41K
APH icon
33
Amphenol
APH
$194B
$5.71M 0.78%
211,140
– –
AXP icon
34
American Express
AXP
$225B
$5.17M 0.7%
51,562
-1,880
-4% -$185K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$4.56M 0.62%
23,598
-230
-1% -$43.7K
AMT icon
36
American Tower
AMT
$82.1B
$4.42M 0.6%
18,303
– –
CNK icon
37
Cinemark Holdings
CNK
$4.17B
$4.41M 0.6%
440,563
+161,650
+58% +$2.02M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.11M 0.56%
68,190
+35
+0.1% +$2.11K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.01M 0.55%
75,900
-925
-1% -$48.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.52M 0.48%
10,516
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.28M 0.45%
59,810
+11,195
+23% +$615K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.44%
15,105
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 0.41%
81,945
+175
+0.2% +$6.54K
FTV icon
44
Fortive
FTV
$18B
$3.02M 0.41%
62,912
– –
HD icon
45
Home Depot
HD
$329B
$2.81M 0.38%
10,104
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.49M 0.34%
166,512
+1,412
+0.9% +$25.1K
QLD icon
47
ProShares Ultra QQQ
QLD
$14B
$2.2M 0.3%
96,000
– –
PG icon
48
Procter & Gamble
PG
$334B
$2.15M 0.29%
15,487
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.28%
29,307
+265
+0.9% +$19K
FISV
50
Fiserv Inc
FISV
$28.3B
$1.99M 0.27%
19,313
– –
1
2
3 4 5

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Front Barnett Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Front Barnett Associates held 112 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Front Barnett Associates's Q3 2020 filing shows 3 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,408 shares worth $1.59M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2020 buy was Constellation Brands: 8,408 shares worth $1.59M.
  • Front Barnett Associates added most to Cinemark Holdings in Q3 2020, an estimated $2.02M increase.
  • Front Barnett Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Front Barnett Associates fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $2.4M.
  • Front Barnett Associates's ten largest holdings make up 51% of its $734M portfolio in Q3 2020.
  • Front Barnett Associates opened 3 new positions and closed 3 in Q3 2020.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.