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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
-19.23%
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
$523M
AUM Growth
-$145M
Cap. Flow
+$224K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$741K
2
DIS icon
Walt Disney
DIS
+$676K
3
CVX icon
Chevron
CVX
+$635K
4
ZBH icon
Zimmer Biomet
ZBH
+$577K
5
CRM icon
Salesforce
CRM
+$556K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.05M
2
AAPL icon
Apple
AAPL
+$747K
3
AMG icon
Affiliated Managers Group
AMG
+$490K
4
WBA
Walgreens Boots Alliance
WBA
+$464K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 12.29%
4 Miscellaneous 11.17%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.7M 0.33%
15,488
-500
-3% -$60K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.32%
16,477
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.31%
28,909
+5,690
+25% +$424K
HP icon
54
Helmerich & Payne
HP
$4.25B
$1.37M 0.26%
87,540
-682
-0.8% -$24K
INTC icon
55
Intel
INTC
$473B
$1.24M 0.24%
22,983
-125
-0.5% -$7.39K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.23M 0.24%
9,396
-250
-3% -$35.5K
ECL icon
57
Ecolab
ECL
$80.4B
$1.2M 0.23%
7,720
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.12M 0.21%
9,766
-15
-0.2% -$2.24K
QLD icon
59
ProShares Ultra QQQ
QLD
$14B
$1.07M 0.21%
96,000
– –
SYK icon
60
Stryker
SYK
$127B
$1.01M 0.19%
6,080
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$992K 0.19%
29,577
+1,500
+5% +$61.1K
MCD icon
62
McDonald's
MCD
$188B
$971K 0.19%
5,871
+602
+11% +$119K
HON icon
63
Honeywell
HON
$68.9B
$907K 0.17%
7,196
-106
-1% -$16.4K
ABT icon
64
Abbott
ABT
$195B
$901K 0.17%
11,422
+1,212
+12% +$101K
BA icon
65
Boeing
BA
$166B
$785K 0.15%
5,261
+100
+2% +$27.4K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$779K 0.15%
25,660
-350
-1% -$13.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$713K 0.14%
18,932
-4,828
-20% -$208K
ADP icon
68
Automatic Data Processing
ADP
$114B
$642K 0.12%
4,700
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$627K 0.12%
6,320
-1,238
-16% -$154K
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$386M
$550K 0.11%
92,628
+6,125
+7% +$87.2K
ABBV icon
71
AbbVie
ABBV
$451B
$548K 0.1%
7,198
+1,335
+23% +$114K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.1%
2
– –
PM icon
73
Philip Morris
PM
$299B
$518K 0.1%
7,094
-273
-4% -$22.5K
GE icon
74
GE Aerospace
GE
$355B
$514K 0.1%
12,991
-1,326
-9% -$70.7K
ALL icon
75
Allstate
ALL
$65.9B
$508K 0.1%
5,542
– –
1 2
3
4 5

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Front Barnett Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Front Barnett Associates held 119 positions worth $523M, down 22% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2020 filing shows 1 new, 39 increased, 39 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 4,398 shares worth $432K. The largest sale was Tiffany & Co., an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2020 buy was Zimmer Biomet: 4,398 shares worth $432K.
  • Front Barnett Associates added most to Amazon in Q1 2020, an estimated $741K increase.
  • Front Barnett Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $747K.
  • Front Barnett Associates fully exited Tiffany & Co. in Q1 2020, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $523M portfolio in Q1 2020.
  • Front Barnett Associates opened 1 new position and closed 9 in Q1 2020.
  • Front Barnett Associates's portfolio value fell 22% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.