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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
+9.08%
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
$850M
AUM Growth
+$58.9M
Cap. Flow
+$807K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.74M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
CRM icon
Salesforce
CRM
+$959K
4
BLK icon
Blackrock
BLK
+$642K
5
BAC icon
Bank of America
BAC
+$422K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
TMO icon
Thermo Fisher Scientific
TMO
+$896K
4
AAPL icon
Apple
AAPL
+$844K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 16.21%
3 Miscellaneous 11.94%
4 Healthcare 11.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.19%
4,308
-70
-2% -$25.7K
XOM icon
52
ExxonMobil
XOM
$644B
$1.54M 0.18%
14,042
– –
HWM icon
53
Howmet Aerospace
HWM
$106B
$1.48M 0.17%
35,025
-3,500
-9% -$143K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$1.46M 0.17%
11,327
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.42M 0.17%
9,167
-225
-2% -$36.3K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$1.4M 0.16%
18,600
-2,700
-13% -$201K
MCD icon
57
McDonald's
MCD
$188B
$1.37M 0.16%
4,892
-2
-0% -$536
FTV icon
58
Fortive
FTV
$18B
$1.31M 0.15%
25,492
-2,123
-8% -$107K
CSCO icon
59
Cisco
CSCO
$433B
$1.27M 0.15%
24,282
– –
NTRS icon
60
Northern Trust
NTRS
$34.2B
$1.22M 0.14%
13,814
– –
HON icon
61
Honeywell
HON
$68.9B
$1.17M 0.14%
6,509
– –
TDG icon
62
TransDigm Group
TDG
$65.6B
$1.16M 0.14%
1,568
-160
-9% -$114K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.13%
27,867
-120
-0.4% -$4.89K
ABBV icon
64
AbbVie
ABBV
$451B
$1.11M 0.13%
6,955
-6
-0.1% -$917
NUE icon
65
Nucor
NUE
$56.8B
$1.11M 0.13%
7,160
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.08M 0.13%
3,155
-4
-0.1% -$1.35K
BA icon
67
Boeing
BA
$166B
$1.04M 0.12%
4,914
– –
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.01M 0.12%
4,541
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$971K 0.11%
12,733
-12,325
-49% -$933K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.11%
2
– –
ABT icon
71
Abbott
ABT
$195B
$866K 0.1%
8,551
-2,095
-20% -$221K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$865K 0.1%
5,683
-18
-0.3% -$2.78K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$814K 0.1%
13,320
– –
NXST icon
74
Nexstar Media Group
NXST
$5.65B
$802K 0.09%
4,645
-745
-14% -$137K
GWW icon
75
W.W. Grainger
GWW
$61.5B
$737K 0.09%
1,070
– –
1 2
3
4 5

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Front Barnett Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Front Barnett Associates held 118 positions worth $850M, up 7.4% from $792M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2023 buy was NVIDIA: 10,720 shares worth $298K.
  • Front Barnett Associates added most to Global Payments in Q1 2023, an estimated $3.74M increase.
  • Front Barnett Associates's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
  • Front Barnett Associates fully exited Golub Capital BDC in Q1 2023, selling an estimated $724K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $850M portfolio in Q1 2023.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q1 2023.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $850M.

Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.