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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
+14.73%
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
$843M
AUM Growth
+$109M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
CL icon
Colgate-Palmolive
CL
+$2.32M
4
NTRS icon
Northern Trust
NTRS
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
3
AXP icon
American Express
AXP
+$1.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$718K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$575K 0.07%
3,405
– –
WEC icon
77
WEC Energy
WEC
$34.6B
$515K 0.06%
+5,601
New +$545K
PM icon
78
Philip Morris
PM
$299B
$514K 0.06%
6,211
-500
-7% -$38.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$504K 0.06%
1,607
-25
-2% -$7.34K
KO icon
80
Coca-Cola
KO
$386B
$486K 0.06%
8,866
-25
-0.3% -$1.29K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$468K 0.06%
5,623
-40
-0.7% -$3.32K
PFE icon
82
Pfizer
PFE
$159B
$454K 0.05%
12,342
-666
-5% -$24.4K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$445K 0.05%
7,611
– –
GWW icon
84
W.W. Grainger
GWW
$61.5B
$437K 0.05%
1,070
– –
MO icon
85
Altria Group
MO
$115B
$399K 0.05%
9,736
-1,255
-11% -$50.4K
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$389K 0.05%
2,002
-38
-2% -$6.8K
WMT icon
87
Walmart Inc
WMT
$820B
$383K 0.05%
7,971
– –
NUE icon
88
Nucor
NUE
$56.8B
$381K 0.05%
7,160
– –
EXC icon
89
Exelon
EXC
$45.3B
$375K 0.04%
12,441
-982
-7% -$29K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$337K 0.04%
899
– –
EMR icon
91
Emerson Electric
EMR
$86.6B
$331K 0.04%
4,121
– –
BNY
92
Bank of New York Mellon
BNY
$110B
$298K 0.04%
7,030
-280
-4% -$10.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$284K 0.03%
4,150
– –
T icon
94
AT&T
T
$178B
$278K 0.03%
12,814
-859
-6% -$18.5K
CCK icon
95
Crown Holdings
CCK
$12.9B
$268K 0.03%
2,679
– –
COST icon
96
Costco
COST
$419B
$267K 0.03%
708
+135
+24% +$50.4K
MRK icon
97
Merck
MRK
$366B
$260K 0.03%
3,327
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.43B
$257K 0.03%
3,510
-1,119
-24% -$81.6K
CME icon
99
CME Group
CME
$103B
$248K 0.03%
1,360
– –
STT icon
100
State Street
STT
$53.1B
$247K 0.03%
3,400
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Front Barnett Associates held 114 positions worth $843M, up 15% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2020 filing shows 5 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Global Payments: 71,514 shares worth $15.4M. The largest sale was Apple, an estimated $8.38M.

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

  • Front Barnett Associates's largest Q4 2020 buy was Global Payments: 71,514 shares worth $15.4M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $3.99M increase.
  • Front Barnett Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $8.38M.
  • Front Barnett Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $2.49M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $843M portfolio in Q4 2020.
  • Front Barnett Associates opened 5 new positions and closed 6 in Q4 2020.
  • Front Barnett Associates's portfolio value rose 15% quarter-over-quarter to $843M.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.