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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
+2.73%
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
$436M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Miscellaneous | 14.08% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.5B
| $430K | 0.1% |
+1,705
| New | +$422K |
|
77
Coca-Cola
KO
$386B
| $415K | 0.1% |
+10,354
| New | +$429K |
|
78
AbbVie
ABBV
$451B
| $373K | 0.09% |
+9,032
| New | +$395K |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| $368K | 0.08% |
+22,190
| New | +$360K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.08% |
+2
| New | +$330K |
|
81
Nucor
NUE
$56.8B
| $332K | 0.08% |
+7,660
| New | +$340K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $330K | 0.08% |
+7,226
| New | +$356K |
|
83
Starbucks
SBUX
$123B
| $298K | 0.07% |
+9,100
| New | +$283K |
|
84
Fortune Brands Innovations
FBIN
$5.43B
| $297K | 0.07% |
+8,972
| New | +$298K |
|
85
Emerson Electric
EMR
$86.6B
| $292K | 0.07% |
+5,356
| New | +$301K |
|
86
ProShares Ultra QQQ
QLD
$14B
| $287K | 0.07% |
+140,800
| New | +$288K |
|
87
Northern Trust
NTRS
$34.2B
| $284K | 0.07% |
+4,903
| New | +$274K |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $284K | 0.07% |
+4,275
| New | +$289K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $263K | 0.06% |
+15,378
| New | +$258K |
|
|
COBR
90
DELISTED
COBRA ELECTRONICS CORP
COBR
| $262K | 0.06% |
+85,955
| New | +$279K |
|
91
Pfizer
PFE
$159B
| $258K | 0.06% |
+9,724
| New | +$269K |
|
92
iShares Core S&P 500 ETF
IVV
$898B
| $253K | 0.06% |
+1,575
| New | +$255K |
|
93
iShares Russell 1000 Growth ETF
IWF
$126B
| $233K | 0.05% |
+12,800
| New | +$234K |
|
|
MOLXA
94
DELISTED
MOLEX INC CL-A
MOLXA
| $227K | 0.05% |
+9,139
| New | +$227K |
|
95
Mondelez International
MDLZ
$79.6B
| $225K | 0.05% |
+7,884
| New | +$240K |
|
96
DuPont de Nemours
DD
$18.5B
| $224K | 0.05% |
+2,750
| New | +$232K |
|
|
BNY
97
Bank of New York Mellon
BNY
$110B
| $221K | 0.05% |
+7,870
| New | +$226K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $220K | 0.05% |
+4,870
| New | +$216K |
|
99
Johnson Controls International
JCI
$84.6B
| $215K | 0.05% |
+5,730
| New | +$214K |
|
100
Mattel
MAT
$4.33B
| $209K | 0.05% |
+4,606
| New | +$206K |
|
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Front Barnett Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Front Barnett Associates, which disclosed 110 positions worth $436M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 1,447,796 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Miscellaneous.
- Front Barnett Associates's largest Q2 2013 buy was Apple: 1,447,796 shares worth $20.5M.
- Front Barnett Associates's ten largest holdings make up 33% of its $436M portfolio in Q2 2013.
- Front Barnett Associates disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Front Barnett Associates's 13F filing for Q2 2013, filed 14 Aug 2013.