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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
-4.48%
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
$994M
AUM Growth
-$73.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.2M
2
LIND icon
Lindblad Expeditions
LIND
+$1.6M
3
GPN icon
Global Payments
GPN
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IFF icon
International Flavors & Fragrances
IFF
+$601K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 15.15%
3 Miscellaneous 12.71%
4 Healthcare 11.55%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.91M 0.19%
7,149
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.17%
4,180
– –
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.73M 0.17%
22,800
-2,500
-10% -$198K
FTV icon
54
Fortive
FTV
$18B
$1.7M 0.17%
36,937
-4,711
-11% -$233K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$1.67M 0.17%
14,315
-157
-1% -$18.6K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.64M 0.16%
9,229
-22
-0.2% -$3.74K
HWM icon
57
Howmet Aerospace
HWM
$106B
$1.58M 0.16%
43,995
+550
+1% +$18.8K
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$1.5M 0.15%
+99,200
New +$1.6M
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$1.48M 0.15%
11,327
– –
CSCO icon
60
Cisco
CSCO
$433B
$1.38M 0.14%
24,666
-847
-3% -$47.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 0.13%
27,987
+120
+0.4% +$5.77K
MCD icon
62
McDonald's
MCD
$188B
$1.28M 0.13%
5,180
-103
-2% -$25.7K
ABT icon
63
Abbott
ABT
$195B
$1.26M 0.13%
10,681
-5
-0% -$620
GBDC icon
64
Golub Capital BDC
GBDC
$3.38B
$1.23M 0.12%
80,869
-9,123
-10% -$141K
HON icon
65
Honeywell
HON
$68.9B
$1.21M 0.12%
6,578
– –
NXST icon
66
Nexstar Media Group
NXST
$5.65B
$1.14M 0.11%
6,045
– –
XOM icon
67
ExxonMobil
XOM
$644B
$1.13M 0.11%
13,735
– –
ABBV icon
68
AbbVie
ABBV
$451B
$1.08M 0.11%
6,636
+6
+0.1% +$872
NUE icon
69
Nucor
NUE
$56.8B
$1.06M 0.11%
7,160
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.11%
2
– –
ADP icon
71
Automatic Data Processing
ADP
$114B
$1.02M 0.1%
4,465
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$990K 0.1%
5,962
+503
+9% +$82.6K
BA icon
73
Boeing
BA
$166B
$966K 0.1%
5,044
-33
-0.6% -$6.62K
INTC icon
74
Intel
INTC
$473B
$939K 0.09%
18,950
-1,647
-8% -$81.6K
LLY icon
75
Eli Lilly
LLY
$1.05T
$918K 0.09%
3,204
+4
+0.1% +$1.03K
1 2
3
4 5

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Front Barnett Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Front Barnett Associates held 122 positions worth $994M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2022 filing shows 3 new, 30 increased, 50 reduced and 6 closed positions. Its largest new stake was Blackrock: 19,488 shares worth $14.9M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2022 buy was Blackrock: 19,488 shares worth $14.9M.
  • Front Barnett Associates added most to Global Payments in Q1 2022, an estimated $775K increase.
  • Front Barnett Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $3.98M.
  • Front Barnett Associates fully exited Citigroup in Q1 2022, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $994M portfolio in Q1 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q1 2022.
  • Front Barnett Associates's portfolio value fell 6.9% quarter-over-quarter to $994M.

Based on Front Barnett Associates's 13F filing for Q1 2022, filed 11 May 2022.