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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
+14.73%
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
$843M
AUM Growth
+$109M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
CL icon
Colgate-Palmolive
CL
+$2.32M
4
NTRS icon
Northern Trust
NTRS
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
3
AXP icon
American Express
AXP
+$1.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$718K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$13.4M 1.59%
158,277
+6,180
+4% +$500K
EL icon
27
Estee Lauder
EL
$37.4B
$11.9M 1.42%
44,874
-550
-1% -$132K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$10.3M 1.22%
141,152
+1,027
+0.7% +$70.2K
C icon
29
Citigroup
C
$223B
$9.6M 1.14%
155,649
+2,985
+2% +$152K
DHR icon
30
Danaher
DHR
$152B
$8.47M 1.01%
43,033
-3,125
-7% -$627K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$8.23M 0.98%
88,624
– –
CNK icon
32
Cinemark Holdings
CNK
$4.17B
$7.52M 0.89%
431,833
-8,730
-2% -$110K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.16M 0.85%
77,855
+48,548
+166% +$3.99M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$6.93M 0.82%
54,135
-40
-0.1% -$4.84K
APH icon
35
Amphenol
APH
$194B
$6.77M 0.8%
207,140
-4,000
-2% -$123K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.58M 0.78%
103,109
-2,791
-3% -$169K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.72M 0.56%
68,325
+135
+0.2% +$8.73K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.7M 0.56%
75,780
-120
-0.2% -$6.92K
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$4.7M 0.56%
23,043
-555
-2% -$113K
AMT icon
40
American Tower
AMT
$82.1B
$4.11M 0.49%
18,303
– –
AXP icon
41
American Express
AXP
$225B
$4.06M 0.48%
33,573
-17,989
-35% -$1.99M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.82M 0.45%
83,055
+1,110
+1% +$46.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.81M 0.45%
10,199
-317
-3% -$112K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 0.41%
14,935
-170
-1% -$37.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.23M 0.38%
58,605
-1,205
-2% -$66.2K
QLD icon
46
ProShares Ultra QQQ
QLD
$14B
$2.76M 0.33%
96,000
– –
FTV icon
47
Fortive
FTV
$18B
$2.75M 0.33%
51,584
-11,328
-18% -$583K
HD icon
48
Home Depot
HD
$329B
$2.6M 0.31%
9,779
-325
-3% -$89.3K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$2.4M 0.29%
+28,104
New +$2.32M
FISV
50
Fiserv Inc
FISV
$28.3B
$2.19M 0.26%
19,193
-120
-0.6% -$12.9K
1
2
3 4 5

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Front Barnett Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Front Barnett Associates held 114 positions worth $843M, up 15% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2020 filing shows 5 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Global Payments: 71,514 shares worth $15.4M. The largest sale was Apple, an estimated $8.38M.

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

  • Front Barnett Associates's largest Q4 2020 buy was Global Payments: 71,514 shares worth $15.4M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $3.99M increase.
  • Front Barnett Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $8.38M.
  • Front Barnett Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $2.49M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $843M portfolio in Q4 2020.
  • Front Barnett Associates opened 5 new positions and closed 6 in Q4 2020.
  • Front Barnett Associates's portfolio value rose 15% quarter-over-quarter to $843M.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.