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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
-19.23%
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
$523M
AUM Growth
-$145M
Cap. Flow
+$224K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$741K
2
DIS icon
Walt Disney
DIS
+$676K
3
CVX icon
Chevron
CVX
+$635K
4
ZBH icon
Zimmer Biomet
ZBH
+$577K
5
CRM icon
Salesforce
CRM
+$556K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.05M
2
AAPL icon
Apple
AAPL
+$747K
3
AMG icon
Affiliated Managers Group
AMG
+$490K
4
WBA
Walgreens Boots Alliance
WBA
+$464K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 12.29%
4 Miscellaneous 11.17%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$500K 0.1%
7,603
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$495K 0.09%
23,792
-180
-0.8% -$4.96K
LLY icon
78
Eli Lilly
LLY
$1.05T
$472K 0.09%
3,405
– –
GXC icon
79
State Street SPDR S&P China ETF
GXC
$474M
$464K 0.09%
5,090
-60
-1% -$5.93K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$458K 0.09%
5,793
-320
-5% -$25.7K
EXC icon
81
Exelon
EXC
$45.3B
$437K 0.08%
16,647
– –
ZBH icon
82
Zimmer Biomet
ZBH
$19.2B
$432K 0.08%
+4,398
New +$577K
MO icon
83
Altria Group
MO
$115B
$425K 0.08%
10,991
-200
-2% -$8.88K
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$409K 0.08%
7,608
– –
KO icon
85
Coca-Cola
KO
$386B
$397K 0.08%
8,971
-65
-0.7% -$3.51K
PFE icon
86
Pfizer
PFE
$159B
$393K 0.08%
12,694
+527
+4% +$18K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$381K 0.07%
7,611
– –
XOM icon
88
ExxonMobil
XOM
$644B
$381K 0.07%
10,031
-304
-3% -$16.8K
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$373K 0.07%
16,454
-356
-2% -$19.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$352K 0.07%
1,847
– –
ARCC icon
91
Ares Capital
ARCC
$14.3B
$330K 0.06%
30,570
-1,894
-6% -$31.9K
UNH icon
92
UnitedHealth
UNH
$353B
$315K 0.06%
1,265
– –
WMT icon
93
Walmart Inc
WMT
$820B
$302K 0.06%
7,974
+1,200
+18% +$46.2K
T icon
94
AT&T
T
$178B
$301K 0.06%
13,673
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.43B
$277K 0.05%
7,483
-203
-3% -$10.7K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$266K 0.05%
1,070
-132
-11% -$39K
NUE icon
97
Nucor
NUE
$56.8B
$258K 0.05%
7,160
– –
BNY
98
Bank of New York Mellon
BNY
$110B
$246K 0.05%
7,310
-200
-3% -$8.4K
MRK icon
99
Merck
MRK
$366B
$244K 0.05%
3,327
– –
CME icon
100
CME Group
CME
$103B
$235K 0.04%
1,360
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Front Barnett Associates held 119 positions worth $523M, down 22% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2020 filing shows 1 new, 39 increased, 39 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 4,398 shares worth $432K. The largest sale was Tiffany & Co., an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2020 buy was Zimmer Biomet: 4,398 shares worth $432K.
  • Front Barnett Associates added most to Amazon in Q1 2020, an estimated $741K increase.
  • Front Barnett Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $747K.
  • Front Barnett Associates fully exited Tiffany & Co. in Q1 2020, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $523M portfolio in Q1 2020.
  • Front Barnett Associates opened 1 new position and closed 9 in Q1 2020.
  • Front Barnett Associates's portfolio value fell 22% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.