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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
+7.71%
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
$792M
AUM Growth
+$33M
Cap. Flow
-$12.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
2
J icon
Jacobs Solutions
J
+$218K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K
5
MRK icon
Merck
MRK
+$203K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
2
GPN icon
Global Payments
GPN
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 16.53%
3 Miscellaneous 12.4%
4 Healthcare 12.39%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$10.5M 1.32%
134,637
-3,040
-2% -$246K
IFF icon
27
International Flavors & Fragrances
IFF
$22.4B
$9.39M 1.19%
89,570
-26,731
-23% -$2.63M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$8.38M 1.06%
57,744
+79
+0.1% +$11.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.89M 1%
134,830
-602
-0.4% -$36.1K
GPN icon
30
Global Payments
GPN
$24.3B
$7.84M 0.99%
78,916
-24,630
-24% -$2.57M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$7.79M 0.98%
118,650
-5,567
-4% -$349K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.22M 0.79%
126,895
-23,360
-16% -$1.14M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.57M 0.58%
11,960
+1,198
+11% +$460K
EL icon
34
Estee Lauder
EL
$37.4B
$4.17M 0.53%
16,825
-790
-4% -$176K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.11M 0.52%
84,870
-695
-0.8% -$33.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$4.1M 0.52%
15,405
-13
-0.1% -$3.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.51%
13,124
– –
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$4.04M 0.51%
18,356
-81
-0.4% -$17.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$3.72M 0.47%
21,328
-50
-0.2% -$8.89K
DHR icon
40
Danaher
DHR
$152B
$3.52M 0.44%
14,948
-28
-0.2% -$6.49K
AXP icon
41
American Express
AXP
$225B
$3.35M 0.42%
22,652
-30
-0.1% -$4.45K
APH icon
42
Amphenol
APH
$194B
$3.27M 0.41%
85,840
-1,800
-2% -$68.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.25M 0.41%
69,701
-2,235
-3% -$102K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.18M 0.4%
51,533
-775
-1% -$45.6K
HD icon
45
Home Depot
HD
$329B
$2.89M 0.37%
9,147
-75
-0.8% -$22.8K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.36M 0.3%
47,392
-3,655
-7% -$181K
AMT icon
47
American Tower
AMT
$82.1B
$1.94M 0.25%
9,168
-500
-5% -$104K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.24%
25,058
-240
-0.9% -$17.9K
PG icon
49
Procter & Gamble
PG
$334B
$1.87M 0.24%
12,333
– –
SYK icon
50
Stryker
SYK
$127B
$1.75M 0.22%
7,149
– –
1
2
3 4 5

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Front Barnett Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Front Barnett Associates held 114 positions worth $792M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 3,030 shares worth $204K.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $460K increase.
  • Front Barnett Associates's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.63M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $792M portfolio in Q4 2022.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q4 2022.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $792M.

Based on Front Barnett Associates's 13F filing for Q4 2022, filed 6 Feb 2023.