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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
-5.53%
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
$759M
AUM Growth
-$62.8M
Cap. Flow
-$12.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
GPN icon
Global Payments
GPN
+$494K
3
BLK icon
Blackrock
BLK
+$168K
4
TEL icon
TE Connectivity
TEL
+$150K
5
CRM icon
Salesforce
CRM
+$142K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
ABT icon
Abbott
ABT
+$989K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.15%
3 Miscellaneous 12.28%
4 Healthcare 12.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$11.2M 1.47%
103,546
+4,007
+4% +$494K
MDT icon
27
Medtronic
MDT
$117B
$11.1M 1.47%
137,677
+844
+0.6% +$75.8K
IFF icon
28
International Flavors & Fragrances
IFF
$22.4B
$10.6M 1.39%
116,301
-10,605
-8% -$1.21M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.83M 1.03%
135,432
+465
+0.3% +$30.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$7.41M 0.98%
57,665
+170
+0.3% +$24.1K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.36M 0.97%
150,255
-115,182
-43% -$5.66M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$6.96M 0.92%
124,217
-9,112
-7% -$568K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$4.12M 0.54%
15,418
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.84M 0.51%
10,762
+20
+0.2% +$7.94K
EL icon
35
Estee Lauder
EL
$37.4B
$3.8M 0.5%
17,615
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.75M 0.49%
85,565
-285
-0.3% -$13.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$3.53M 0.46%
21,378
-102
-0.5% -$18.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.46%
13,124
– –
DHR icon
39
Danaher
DHR
$152B
$3.43M 0.45%
14,976
-29
-0.2% -$7.1K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$3.33M 0.44%
18,437
-448
-2% -$88.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.09M 0.41%
71,936
-1,280
-2% -$61.4K
AXP icon
42
American Express
AXP
$225B
$3.06M 0.4%
22,682
– –
APH icon
43
Amphenol
APH
$194B
$2.93M 0.39%
87,640
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.75M 0.36%
52,308
-1,880
-3% -$111K
HD icon
45
Home Depot
HD
$329B
$2.54M 0.34%
9,222
-55
-0.6% -$16.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.52M 0.33%
51,047
-2,725
-5% -$138K
AMT icon
47
American Tower
AMT
$82.1B
$2.08M 0.27%
9,668
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.25%
25,298
-300
-1% -$22.9K
QLD icon
49
ProShares Ultra QQQ
QLD
$14B
$1.76M 0.23%
96,000
– –
PG icon
50
Procter & Gamble
PG
$334B
$1.56M 0.21%
12,333
-100
-0.8% -$14.2K
1
2
3 4 5

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Front Barnett Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Front Barnett Associates held 113 positions worth $759M, down 7.6% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.88%. Front Barnett Associates opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Walt Disney in Q3 2022, an estimated $800K increase.
  • Front Barnett Associates's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • Front Barnett Associates fully exited Lindblad Expeditions in Q3 2022, selling an estimated $703K.
  • Front Barnett Associates's ten largest holdings make up 47% of its $759M portfolio in Q3 2022.
  • Front Barnett Associates opened 0 new positions and closed 1 in Q3 2022.
  • Front Barnett Associates's portfolio value fell 7.6% quarter-over-quarter to $759M.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.