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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
+14.93%
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
$734M
AUM Growth
+$87M
Cap. Flow
+$2.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.02M
2
STZ icon
Constellation Brands
STZ
+$1.53M
3
CVX icon
Chevron
CVX
+$1.25M
4
RTX icon
RTX Corp
RTX
+$735K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.4M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$503K 0.07%
6,711
-383
-5% -$29.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$469K 0.06%
5,663
+35
+0.6% +$2.9K
PFE icon
78
Pfizer
PFE
$159B
$453K 0.06%
13,008
+316
+2% +$11.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$453K 0.06%
1,632
-215
-12% -$58.3K
KO icon
80
Coca-Cola
KO
$386B
$439K 0.06%
8,891
-80
-0.9% -$3.85K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$437K 0.06%
7,611
– –
MO icon
82
Altria Group
MO
$115B
$425K 0.06%
10,991
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.05%
11,227
-3,668
-25% -$143K
GE icon
84
GE Aerospace
GE
$355B
$389K 0.05%
12,541
-89
-0.7% -$2.89K
GWW icon
85
W.W. Grainger
GWW
$61.5B
$382K 0.05%
1,070
– –
WMT icon
86
Walmart Inc
WMT
$820B
$372K 0.05%
7,971
– –
EXC icon
87
Exelon
EXC
$45.3B
$342K 0.05%
13,423
-1,612
-11% -$42.7K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$342K 0.05%
4,629
-2,854
-38% -$191K
NUE icon
89
Nucor
NUE
$56.8B
$321K 0.04%
7,160
– –
AMP icon
90
Ameriprise Financial
AMP
$49.4B
$314K 0.04%
2,040
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$302K 0.04%
899
– –
T icon
92
AT&T
T
$178B
$294K 0.04%
13,673
– –
XOM icon
93
ExxonMobil
XOM
$644B
$294K 0.04%
8,567
-100
-1% -$4.09K
EMR icon
94
Emerson Electric
EMR
$86.6B
$270K 0.04%
4,121
– –
MRK icon
95
Merck
MRK
$366B
$263K 0.04%
3,327
– –
BNY
96
Bank of New York Mellon
BNY
$110B
$251K 0.03%
7,310
– –
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$250K 0.03%
956
+60
+7% +$15.5K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$238K 0.03%
4,150
– –
CME icon
99
CME Group
CME
$103B
$228K 0.03%
1,360
– –
VZ icon
100
Verizon
VZ
$208B
$222K 0.03%
3,734
– –
1 2 3
4
5

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Front Barnett Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Front Barnett Associates held 112 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Front Barnett Associates's Q3 2020 filing shows 3 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,408 shares worth $1.59M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2020 buy was Constellation Brands: 8,408 shares worth $1.59M.
  • Front Barnett Associates added most to Cinemark Holdings in Q3 2020, an estimated $2.02M increase.
  • Front Barnett Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Front Barnett Associates fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $2.4M.
  • Front Barnett Associates's ten largest holdings make up 51% of its $734M portfolio in Q3 2020.
  • Front Barnett Associates opened 3 new positions and closed 3 in Q3 2020.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.