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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
+7.6%
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
$886M
AUM Growth
+$35.7M
Cap. Flow
-$21.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.84M
2
EL icon
Estee Lauder
EL
+$5.45M
3
GWW icon
W.W. Grainger
GWW
+$344K
4
XOM icon
ExxonMobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.75M
2
AAPL icon
Apple
AAPL
+$5.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 15.57%
3 Miscellaneous 11.74%
4 Healthcare 10.02%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$11.7M 1.32%
132,499
-1,482
-1% -$128K
GPN icon
27
Global Payments
GPN
$24.3B
$11.4M 1.28%
115,306
+1,895
+2% +$195K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.61M 1.08%
136,333
-2,387
-2% -$158K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$9.04M 1.02%
56,055
-1,246
-2% -$192K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$8.29M 0.94%
114,385
-4,015
-3% -$292K
EL icon
31
Estee Lauder
EL
$37.4B
$8.19M 0.92%
41,724
+25,704
+160% +$5.45M
HLT icon
32
Hilton Worldwide
HLT
$72.4B
$7M 0.79%
+48,067
New +$6.84M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$5.69M 0.64%
15,405
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.27M 0.6%
11,895
-55
-0.5% -$23.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.51%
13,124
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.33M 0.49%
82,765
-1,080
-1% -$53.7K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.32M 0.49%
87,799
-6,821
-7% -$335K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$3.97M 0.45%
21,208
-120
-0.6% -$21.4K
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$3.79M 0.43%
15,160
-3,121
-17% -$731K
AXP icon
40
American Express
AXP
$225B
$3.76M 0.42%
21,586
-880
-4% -$142K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.4M 0.38%
68,871
-795
-1% -$38.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.17M 0.36%
46,923
-4,335
-8% -$294K
QLD icon
43
ProShares Ultra QQQ
QLD
$14B
$3.07M 0.35%
95,400
– –
HD icon
44
Home Depot
HD
$329B
$2.83M 0.32%
9,107
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.25M 0.25%
44,777
-785
-2% -$39.5K
SYK icon
46
Stryker
SYK
$127B
$2.18M 0.25%
7,149
– –
APH icon
47
Amphenol
APH
$194B
$2.03M 0.23%
47,840
-35,800
-43% -$1.39M
PG icon
48
Procter & Gamble
PG
$334B
$1.84M 0.21%
12,133
-200
-2% -$30.1K
DHR icon
49
Danaher
DHR
$152B
$1.84M 0.21%
8,648
-4,721
-35% -$999K
XOM icon
50
ExxonMobil
XOM
$644B
$1.77M 0.2%
16,553
+2,511
+18% +$274K
1
2
3 4 5

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Front Barnett Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Front Barnett Associates held 123 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q2 2023 filing shows 6 new, 9 increased, 72 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 48,067 shares worth $7M. The largest sale was International Flavors & Fragrances, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2023 buy was Hilton Worldwide: 48,067 shares worth $7M.
  • Front Barnett Associates added most to Estee Lauder in Q2 2023, an estimated $5.45M increase.
  • Front Barnett Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $5.2M.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $7.75M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Front Barnett Associates opened 6 new positions and closed 3 in Q2 2023.
  • Front Barnett Associates's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Front Barnett Associates's 13F filing for Q2 2023, filed 11 Aug 2023.