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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
+24.86%
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
$647M
AUM Growth
+$123M
Cap. Flow
+$3.68M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.94M
2
TEL icon
TE Connectivity
TEL
+$9.53M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
5
FDX icon
FedEx
FDX
+$354K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.82M
2
WBA
Walgreens Boots Alliance
WBA
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.48M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.82%
3 Industrials 12.49%
4 Miscellaneous 9.74%
5 Communication Services 9.55%
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
$535K 0.08%
2
– –
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$533K 0.08%
16,118
-336
-2% -$10.2K
ZBH icon
78
Zimmer Biomet
ZBH
$19.2B
$510K 0.08%
4,398
– –
PM icon
79
Philip Morris
PM
$299B
$497K 0.08%
7,094
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$465K 0.07%
5,628
-165
-3% -$13.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$457K 0.07%
1,847
– –
MO icon
82
Altria Group
MO
$115B
$431K 0.07%
10,991
– –
GE icon
83
GE Aerospace
GE
$355B
$430K 0.07%
12,630
-361
-3% -$12.2K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.43B
$409K 0.06%
7,483
– –
KO icon
85
Coca-Cola
KO
$386B
$401K 0.06%
8,971
– –
PFE icon
86
Pfizer
PFE
$159B
$394K 0.06%
12,692
-2
-0% -$68
EXC icon
87
Exelon
EXC
$45.3B
$389K 0.06%
15,035
-1,612
-10% -$42.8K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$389K 0.06%
7,611
– –
XOM icon
89
ExxonMobil
XOM
$644B
$388K 0.06%
8,667
-1,364
-14% -$61.2K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$336K 0.05%
1,070
– –
WMT icon
91
Walmart Inc
WMT
$820B
$318K 0.05%
7,971
-3
-0% -$123
T icon
92
AT&T
T
$178B
$312K 0.05%
13,673
– –
AMP icon
93
Ameriprise Financial
AMP
$49.4B
$306K 0.05%
2,040
– –
NUE icon
94
Nucor
NUE
$56.8B
$296K 0.05%
7,160
– –
BNY
95
Bank of New York Mellon
BNY
$110B
$283K 0.04%
7,310
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.04%
899
+13
+1% +$3.82K
EMR icon
97
Emerson Electric
EMR
$86.6B
$256K 0.04%
+4,121
New +$234K
MRK icon
98
Merck
MRK
$366B
$246K 0.04%
3,327
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$222K 0.03%
+4,150
New +$208K
CME icon
100
CME Group
CME
$103B
$221K 0.03%
1,360
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Front Barnett Associates held 114 positions worth $647M, up 24% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Front Barnett Associates's Q2 2020 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 4,121 shares worth $256K. The largest sale was iShares China Large-Cap ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Front Barnett Associates's largest Q2 2020 buy was Emerson Electric: 4,121 shares worth $256K.
  • Front Barnett Associates added most to UnitedHealth in Q2 2020, an estimated $9.94M increase.
  • Front Barnett Associates's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.1M.
  • Front Barnett Associates fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $5.82M.
  • Front Barnett Associates's ten largest holdings make up 49% of its $647M portfolio in Q2 2020.
  • Front Barnett Associates opened 4 new positions and closed 5 in Q2 2020.
  • Front Barnett Associates's portfolio value rose 24% quarter-over-quarter to $647M.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.