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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
-15.11%
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
$821M
AUM Growth
-$172M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
ABT icon
Abbott
ABT
+$1.07M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
GTLS
Chart Industries
GTLS
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
2
EL icon
Estee Lauder
EL
+$3.35M
3
APH icon
Amphenol
APH
+$2.34M
4
DHR icon
Danaher
DHR
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 16.21%
3 Miscellaneous 13.05%
4 Healthcare 12.25%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$12.6M 1.53%
133,207
+119
+0.1% +$13.2K
BLK icon
27
Blackrock
BLK
$180B
$12.3M 1.5%
20,209
+721
+4% +$469K
MDT icon
28
Medtronic
MDT
$117B
$12.3M 1.5%
136,833
+870
+0.6% +$88.2K
GPN icon
29
Global Payments
GPN
$24.3B
$11M 1.34%
99,539
+1,985
+2% +$251K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$8.33M 1.01%
133,329
-4,859
-4% -$331K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.14M 0.99%
134,967
+1,540
+1% +$102K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$7.9M 0.96%
57,495
-80
-0.1% -$11.8K
EL icon
33
Estee Lauder
EL
$37.4B
$4.49M 0.55%
17,615
-13,200
-43% -$3.35M
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$4.32M 0.53%
15,418
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.05M 0.49%
10,742
-29
-0.3% -$11.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.88M 0.47%
85,850
+8,770
+11% +$433K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$3.64M 0.44%
21,480
-4
-0% -$737
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.59M 0.44%
73,216
-1,310
-2% -$67.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.44%
13,124
– –
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$3.44M 0.42%
18,885
-70
-0.4% -$14K
DHR icon
41
Danaher
DHR
$152B
$3.37M 0.41%
15,005
-9,455
-39% -$2.18M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.19M 0.39%
54,188
-1,540
-3% -$98.8K
AXP icon
43
American Express
AXP
$225B
$3.14M 0.38%
22,682
-490
-2% -$80.9K
APH icon
44
Amphenol
APH
$194B
$2.82M 0.34%
87,640
-67,200
-43% -$2.34M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.72M 0.33%
53,772
-3,072
-5% -$156K
HD icon
46
Home Depot
HD
$329B
$2.54M 0.31%
9,277
-75
-0.8% -$22.1K
AMT icon
47
American Tower
AMT
$82.1B
$2.47M 0.3%
9,668
-3,600
-27% -$903K
ABBV icon
48
AbbVie
ABBV
$451B
$2.46M 0.3%
16,069
+9,433
+142% +$1.44M
ABT icon
49
Abbott
ABT
$195B
$2.19M 0.27%
20,144
+9,463
+89% +$1.07M
QLD icon
50
ProShares Ultra QQQ
QLD
$14B
$1.99M 0.24%
96,000
– –
1
2
3 4 5

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Front Barnett Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Front Barnett Associates held 119 positions worth $821M, down 17% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Barnett Associates's Q2 2022 filing shows 3 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was TransDigm Group: 1,808 shares worth $970K. The largest sale was Thermo Fisher Scientific, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2022 buy was TransDigm Group: 1,808 shares worth $970K.
  • Front Barnett Associates added most to AbbVie in Q2 2022, an estimated $1.44M increase.
  • Front Barnett Associates's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.65M.
  • Front Barnett Associates fully exited Fiserv Inc in Q2 2022, selling an estimated $277K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $821M portfolio in Q2 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q2 2022.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $821M.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.