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
-15.11%
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
$821M
AUM Growth
-$172M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
ABT icon
Abbott
ABT
+$1.07M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
GTLS
Chart Industries
GTLS
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
2
EL icon
Estee Lauder
EL
+$3.35M
3
APH icon
Amphenol
APH
+$2.34M
4
DHR icon
Danaher
DHR
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 16.21%
3 Miscellaneous 13.05%
4 Healthcare 12.25%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.24%
25,598
-9,115
-26% -$700K
PG icon
52
Procter & Gamble
PG
$334B
$1.79M 0.22%
12,433
-350
-3% -$52.6K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.71M 0.21%
21,300
-1,500
-7% -$117K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.65M 0.2%
9,272
+43
+0.5% +$7.66K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.18%
4,180
– –
SYK icon
56
Stryker
SYK
$127B
$1.42M 0.17%
7,149
– –
NTRS icon
57
Northern Trust
NTRS
$34.2B
$1.36M 0.17%
14,115
-200
-1% -$21.1K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.5B
$1.33M 0.16%
11,327
– –
HWM icon
59
Howmet Aerospace
HWM
$106B
$1.26M 0.15%
40,225
-3,770
-9% -$129K
MCD icon
60
McDonald's
MCD
$188B
$1.26M 0.15%
5,105
-75
-1% -$18.5K
XOM icon
61
ExxonMobil
XOM
$644B
$1.2M 0.15%
14,042
+307
+2% +$27.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.14%
27,987
– –
FTV icon
63
Fortive
FTV
$18B
$1.09M 0.13%
26,520
-10,417
-28% -$461K
HON icon
64
Honeywell
HON
$68.9B
$1.08M 0.13%
6,578
– –
CSCO icon
65
Cisco
CSCO
$433B
$1.07M 0.13%
25,171
+505
+2% +$24.2K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.03M 0.13%
3,184
-20
-0.6% -$6K
GTLS
67
DELISTED
Chart Industries
GTLS
$1M 0.12%
+5,985
New +$1.02M
TDG icon
68
TransDigm Group
TDG
$65.6B
$970K 0.12%
+1,808
New +$1.07M
ADP icon
69
Automatic Data Processing
ADP
$114B
$954K 0.12%
4,541
+76
+2% +$16.7K
NXST icon
70
Nexstar Media Group
NXST
$5.65B
$951K 0.12%
5,840
-205
-3% -$34.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$841K 0.1%
5,804
-158
-3% -$24.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.1%
2
– –
GBDC icon
73
Golub Capital BDC
GBDC
$3.38B
$761K 0.09%
58,723
-22,146
-27% -$317K
NUE icon
74
Nucor
NUE
$56.8B
$748K 0.09%
7,160
– –
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$734K 0.09%
18,440
-1,060
-5% -$46.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Front Barnett Associates held 119 positions worth $821M, down 17% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Barnett Associates's Q2 2022 filing shows 3 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was TransDigm Group: 1,808 shares worth $970K. The largest sale was Thermo Fisher Scientific, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2022 buy was TransDigm Group: 1,808 shares worth $970K.
  • Front Barnett Associates added most to AbbVie in Q2 2022, an estimated $1.44M increase.
  • Front Barnett Associates's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.65M.
  • Front Barnett Associates fully exited Fiserv Inc in Q2 2022, selling an estimated $277K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $821M portfolio in Q2 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q2 2022.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $821M.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.