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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
+2.9%
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
$596M
AUM Growth
-$24.8M
Cap. Flow
-$39.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$314K
2
LHX icon
L3Harris
LHX
+$217K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$173K
4
AMG icon
Affiliated Managers Group
AMG
+$124K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$119K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
APH icon
Amphenol
APH
+$3.74M
3
EL icon
Estee Lauder
EL
+$3.69M
4
J icon
Jacobs Solutions
J
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 14.38%
3 Miscellaneous 11.79%
4 Healthcare 11.62%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.11%
2
– –
SBUX icon
77
Starbucks
SBUX
$123B
$637K 0.11%
7,603
-121
-2% -$9.49K
EXC icon
78
Exelon
EXC
$45.3B
$615K 0.1%
17,979
– –
PM icon
79
Philip Morris
PM
$299B
$601K 0.1%
7,657
-200
-3% -$16.5K
ALL icon
80
Allstate
ALL
$65.9B
$582K 0.1%
5,723
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$550K 0.09%
6,818
+950
+16% +$75.8K
MO icon
82
Altria Group
MO
$115B
$530K 0.09%
11,191
-600
-5% -$31.4K
ENV
83
DELISTED
ENVESTNET, INC.
ENV
$520K 0.09%
7,608
-400
-5% -$27.5K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$511K 0.09%
28,464
-40,000
-58% -$708K
PFE icon
85
Pfizer
PFE
$159B
$509K 0.09%
12,378
-1,617
-12% -$64.2K
GXC icon
86
State Street SPDR S&P China ETF
GXC
$474M
$492K 0.08%
5,145
-600
-10% -$58.1K
KO icon
87
Coca-Cola
KO
$386B
$459K 0.08%
9,016
– –
ABBV icon
88
AbbVie
ABBV
$451B
$437K 0.07%
6,010
-1,092
-15% -$85.8K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$410K 0.07%
7,611
– –
NUE icon
90
Nucor
NUE
$56.8B
$395K 0.07%
7,160
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$381K 0.06%
3,440
-65
-2% -$7.65K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$375K 0.06%
7,687
-44
-0.6% -$1.96K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$354K 0.06%
1,895
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$332K 0.06%
7,510
-118
-2% -$5.54K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$325K 0.05%
15,571
-2,000
-11% -$40.3K
XRAY icon
96
Dentsply Sirona
XRAY
$2.22B
$324K 0.05%
5,556
– –
GWW icon
97
W.W. Grainger
GWW
$61.5B
$323K 0.05%
1,205
– –
AMP icon
98
Ameriprise Financial
AMP
$49.4B
$318K 0.05%
2,190
– –
T icon
99
AT&T
T
$178B
$316K 0.05%
12,479
-306
-2% -$7.34K
UNH icon
100
UnitedHealth
UNH
$353B
$309K 0.05%
1,265
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Front Barnett Associates held 123 positions worth $596M, down 4% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Front Barnett Associates withdrew a net $39.3M in Q2 2019, closing 6 positions and reducing 71 holdings. Its most notable exit was CVS Health, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Front Barnett Associates opened a new position in L3Harris worth $227K.

  • Front Barnett Associates's largest Q2 2019 buy was L3Harris: 1,200 shares worth $227K.
  • Front Barnett Associates added most to Salesforce in Q2 2019, an estimated $314K increase.
  • Front Barnett Associates's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.88M.
  • Front Barnett Associates fully exited CVS Health in Q2 2019, selling an estimated $1.66M.
  • Front Barnett Associates's ten largest holdings make up 41% of its $596M portfolio in Q2 2019.
  • Front Barnett Associates opened 1 new position and closed 6 in Q2 2019.
  • Front Barnett Associates's portfolio value fell 4% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q2 2019, filed 6 Aug 2019.