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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
+14.73%
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
$843M
AUM Growth
+$109M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
CL icon
Colgate-Palmolive
CL
+$2.32M
4
NTRS icon
Northern Trust
NTRS
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
3
AXP icon
American Express
AXP
+$1.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$718K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$2.15M 0.26%
15,454
-33
-0.2% -$4.61K
STZ icon
52
Constellation Brands
STZ
$22.3B
$1.95M 0.23%
8,913
+505
+6% +$99.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.91M 0.23%
9,741
-20
-0.2% -$3.5K
ECL icon
54
Ecolab
ECL
$80.4B
$1.67M 0.2%
7,720
– –
CSCO icon
55
Cisco
CSCO
$433B
$1.65M 0.2%
36,782
-6,789
-16% -$279K
SYK icon
56
Stryker
SYK
$127B
$1.49M 0.18%
6,080
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.48M 0.18%
9,386
+15
+0.2% +$2.21K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.47M 0.17%
29,417
-160
-0.5% -$7.52K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.35M 0.16%
+14,472
New +$1.28M
HON icon
60
Honeywell
HON
$68.9B
$1.33M 0.16%
6,637
-506
-7% -$91.9K
MCD icon
61
McDonald's
MCD
$188B
$1.26M 0.15%
5,869
– –
ABT icon
62
Abbott
ABT
$195B
$1.24M 0.15%
11,345
-75
-0.7% -$8.15K
BA icon
63
Boeing
BA
$166B
$1.13M 0.13%
5,260
– –
INTC icon
64
Intel
INTC
$473B
$1.11M 0.13%
22,379
-475
-2% -$23.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.13%
18,448
-208
-1% -$11.8K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.07M 0.13%
25,185
-240
-0.9% -$9.37K
SBUX icon
67
Starbucks
SBUX
$123B
$910K 0.11%
8,503
+900
+12% +$85.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$898K 0.11%
6,571
-2
-0% -$257
ADP icon
69
Automatic Data Processing
ADP
$114B
$824K 0.1%
4,675
– –
ABBV icon
70
AbbVie
ABBV
$451B
$771K 0.09%
7,196
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.08%
2
– –
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$601K 0.07%
7,308
-200
-3% -$16.1K
ALL icon
73
Allstate
ALL
$65.9B
$594K 0.07%
5,407
– –
XOM icon
74
ExxonMobil
XOM
$644B
$579K 0.07%
14,055
+5,488
+64% +$206K
GE icon
75
GE Aerospace
GE
$355B
$575K 0.07%
10,676
-1,865
-15% -$83.6K
1 2
3
4 5

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Front Barnett Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Front Barnett Associates held 114 positions worth $843M, up 15% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2020 filing shows 5 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Global Payments: 71,514 shares worth $15.4M. The largest sale was Apple, an estimated $8.38M.

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

  • Front Barnett Associates's largest Q4 2020 buy was Global Payments: 71,514 shares worth $15.4M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $3.99M increase.
  • Front Barnett Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $8.38M.
  • Front Barnett Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $2.49M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $843M portfolio in Q4 2020.
  • Front Barnett Associates opened 5 new positions and closed 6 in Q4 2020.
  • Front Barnett Associates's portfolio value rose 15% quarter-over-quarter to $843M.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.