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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
+9.08%
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
$850M
AUM Growth
+$58.9M
Cap. Flow
+$807K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.74M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
CRM icon
Salesforce
CRM
+$959K
4
BLK icon
Blackrock
BLK
+$642K
5
BAC icon
Bank of America
BAC
+$422K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
TMO icon
Thermo Fisher Scientific
TMO
+$896K
4
AAPL icon
Apple
AAPL
+$844K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 16.21%
3 Miscellaneous 11.94%
4 Healthcare 11.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$11.9M 1.4%
113,411
+34,495
+44% +$3.74M
MDT icon
27
Medtronic
MDT
$117B
$10.8M 1.27%
133,981
-656
-0.5% -$53.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.86M 1.04%
138,720
+3,890
+3% +$238K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$8.7M 1.02%
57,301
-443
-0.8% -$66.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$8.47M 1%
118,400
-250
-0.2% -$17.5K
IFF icon
31
International Flavors & Fragrances
IFF
$22.4B
$7.75M 0.91%
84,330
-5,240
-6% -$521K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$4.94M 0.58%
15,405
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.89M 0.58%
11,950
-10
-0.1% -$3.99K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.66M 0.55%
94,620
-32,275
-25% -$1.59M
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$4.45M 0.52%
18,281
-75
-0.4% -$17.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.2M 0.49%
83,845
-1,025
-1% -$52.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.48%
13,124
– –
EL icon
38
Estee Lauder
EL
$37.4B
$3.95M 0.46%
16,020
-805
-5% -$205K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$3.81M 0.45%
21,328
– –
AXP icon
40
American Express
AXP
$225B
$3.71M 0.44%
22,466
-186
-0.8% -$30.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 0.4%
51,258
-275
-0.5% -$18K
APH icon
42
Amphenol
APH
$194B
$3.42M 0.4%
83,640
-2,200
-3% -$86.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.4M 0.4%
69,666
-35
-0.1% -$1.72K
DHR icon
44
Danaher
DHR
$152B
$2.99M 0.35%
13,369
-1,579
-11% -$359K
HD icon
45
Home Depot
HD
$329B
$2.69M 0.32%
9,107
-40
-0.4% -$12.3K
QLD icon
46
ProShares Ultra QQQ
QLD
$14B
$2.36M 0.28%
95,400
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.3M 0.27%
45,562
-1,830
-4% -$91.9K
SYK icon
48
Stryker
SYK
$127B
$2.04M 0.24%
7,149
– –
PG icon
49
Procter & Gamble
PG
$334B
$1.83M 0.22%
12,333
– –
AMT icon
50
American Tower
AMT
$82.1B
$1.63M 0.19%
7,958
-1,210
-13% -$254K
1
2
3 4 5

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Front Barnett Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Front Barnett Associates held 118 positions worth $850M, up 7.4% from $792M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2023 buy was NVIDIA: 10,720 shares worth $298K.
  • Front Barnett Associates added most to Global Payments in Q1 2023, an estimated $3.74M increase.
  • Front Barnett Associates's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
  • Front Barnett Associates fully exited Golub Capital BDC in Q1 2023, selling an estimated $724K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $850M portfolio in Q1 2023.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q1 2023.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $850M.

Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.