We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$899M
AUM Growth
+$56.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
AXP icon
American Express
AXP
+$426K
5
CSCO icon
Cisco
CSCO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Miscellaneous 10.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$2.03M 0.23%
8,913
– –
CL icon
52
Colgate-Palmolive
CL
$72.3B
$2.02M 0.22%
25,600
-2,504
-9% -$196K
PG icon
53
Procter & Gamble
PG
$334B
$1.81M 0.2%
13,338
-2,116
-14% -$276K
GBDC icon
54
Golub Capital BDC
GBDC
$3.38B
$1.69M 0.19%
+115,530
New +$1.7M
ECL icon
55
Ecolab
ECL
$80.4B
$1.65M 0.18%
7,690
-30
-0.4% -$6.38K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.53M 0.17%
9,326
-60
-0.6% -$9.71K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.17%
29,417
– –
NTRS icon
58
Northern Trust
NTRS
$34.2B
$1.52M 0.17%
14,472
– –
SYK icon
59
Stryker
SYK
$127B
$1.48M 0.16%
6,080
– –
CSCO icon
60
Cisco
CSCO
$433B
$1.44M 0.16%
27,764
-9,018
-25% -$423K
ABT icon
61
Abbott
ABT
$195B
$1.36M 0.15%
11,345
– –
HON icon
62
Honeywell
HON
$68.9B
$1.35M 0.15%
6,605
-32
-0.5% -$6.25K
BA icon
63
Boeing
BA
$166B
$1.34M 0.15%
5,260
– –
INTC icon
64
Intel
INTC
$473B
$1.33M 0.15%
20,809
-1,570
-7% -$93.6K
MCD icon
65
McDonald's
MCD
$188B
$1.29M 0.14%
5,739
-130
-2% -$27.8K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.18M 0.13%
25,410
+225
+0.9% +$10.1K
SBUX icon
67
Starbucks
SBUX
$123B
$929K 0.1%
8,503
– –
ADP icon
68
Automatic Data Processing
ADP
$114B
$881K 0.1%
4,675
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$877K 0.1%
14,440
-4,008
-22% -$244K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$862K 0.1%
5,686
-885
-13% -$128K
XOM icon
71
ExxonMobil
XOM
$644B
$785K 0.09%
14,055
– –
ABBV icon
72
AbbVie
ABBV
$451B
$779K 0.09%
7,196
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.09%
2
– –
GE icon
74
GE Aerospace
GE
$355B
$683K 0.08%
10,436
-240
-2% -$14.5K
LLY icon
75
Eli Lilly
LLY
$1.05T
$636K 0.07%
3,405
– –
1 2
3
4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Front Barnett Associates held 109 positions worth $899M, up 6.7% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.92%. Front Barnett Associates opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2021 buy was Golub Capital BDC: 115,530 shares worth $1.69M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $9.1M increase.
  • Front Barnett Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $14.2M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $899M portfolio in Q1 2021.
  • Front Barnett Associates opened 1 new position and closed 0 in Q1 2021.
  • Front Barnett Associates's portfolio value rose 6.7% quarter-over-quarter to $899M.

Based on Front Barnett Associates's 13F filing for Q1 2021, filed 12 May 2021.