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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
+14.93%
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
$734M
AUM Growth
+$87M
Cap. Flow
+$2.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.02M
2
STZ icon
Constellation Brands
STZ
+$1.53M
3
CVX icon
Chevron
CVX
+$1.25M
4
RTX icon
RTX Corp
RTX
+$735K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.4M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$1.72M 0.23%
43,571
-1,585
-4% -$69.1K
STZ icon
52
Constellation Brands
STZ
$22.3B
$1.59M 0.22%
+8,408
New +$1.53M
ECL icon
53
Ecolab
ECL
$80.4B
$1.54M 0.21%
7,720
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.2%
9,761
-5
-0.1% -$752
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.4M 0.19%
9,371
-25
-0.3% -$3.7K
MCD icon
56
McDonald's
MCD
$188B
$1.29M 0.18%
5,869
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.17%
29,577
– –
SYK icon
58
Stryker
SYK
$127B
$1.27M 0.17%
6,080
– –
ABT icon
59
Abbott
ABT
$195B
$1.24M 0.17%
11,420
– –
INTC icon
60
Intel
INTC
$473B
$1.18M 0.16%
22,854
-129
-0.6% -$6.71K
HON icon
61
Honeywell
HON
$68.9B
$1.11M 0.15%
7,143
-53
-0.7% -$7.88K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.14%
18,656
-88
-0.5% -$4.64K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$901K 0.12%
25,425
-125
-0.5% -$4.53K
BA icon
64
Boeing
BA
$166B
$869K 0.12%
5,260
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$776K 0.11%
6,573
+115
+2% +$13.6K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$656K 0.09%
23,462
+7,344
+46% +$248K
SBUX icon
67
Starbucks
SBUX
$123B
$653K 0.09%
7,603
– –
ADP icon
68
Automatic Data Processing
ADP
$114B
$652K 0.09%
4,675
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.09%
2
– –
ABBV icon
70
AbbVie
ABBV
$451B
$630K 0.09%
7,196
– –
ENV
71
DELISTED
ENVESTNET, INC.
ENV
$579K 0.08%
7,508
-100
-1% -$7.99K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$558K 0.08%
23,172
-90
-0.4% -$2.19K
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$386M
$520K 0.07%
72,153
-20,250
-22% -$180K
ALL icon
74
Allstate
ALL
$65.9B
$509K 0.07%
5,407
-135
-2% -$12.6K
LLY icon
75
Eli Lilly
LLY
$1.05T
$504K 0.07%
3,405
– –
1 2
3
4 5

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Front Barnett Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Front Barnett Associates held 112 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Front Barnett Associates's Q3 2020 filing shows 3 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,408 shares worth $1.59M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2020 buy was Constellation Brands: 8,408 shares worth $1.59M.
  • Front Barnett Associates added most to Cinemark Holdings in Q3 2020, an estimated $2.02M increase.
  • Front Barnett Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Front Barnett Associates fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $2.4M.
  • Front Barnett Associates's ten largest holdings make up 51% of its $734M portfolio in Q3 2020.
  • Front Barnett Associates opened 3 new positions and closed 3 in Q3 2020.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.