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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
+7.6%
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
$886M
AUM Growth
+$35.7M
Cap. Flow
-$21.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.84M
2
EL icon
Estee Lauder
EL
+$5.45M
3
GWW icon
W.W. Grainger
GWW
+$344K
4
XOM icon
ExxonMobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.75M
2
AAPL icon
Apple
AAPL
+$5.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 15.57%
3 Miscellaneous 11.74%
4 Healthcare 10.02%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$65.6B
$714K 0.08%
798
-770
-49% -$609K
INTC icon
77
Intel
INTC
$473B
$625K 0.07%
18,700
+100
+0.5% +$3.14K
AMP icon
78
Ameriprise Financial
AMP
$49.4B
$585K 0.07%
1,762
– –
KO icon
79
Coca-Cola
KO
$386B
$563K 0.06%
9,351
– –
ALL icon
80
Allstate
ALL
$65.9B
$559K 0.06%
5,124
-158
-3% -$17.9K
SYY icon
81
Sysco
SYY
$39.3B
$558K 0.06%
7,526
– –
ADSK icon
82
Autodesk
ADSK
$55B
$524K 0.06%
2,562
– –
WEC icon
83
WEC Energy
WEC
$34.6B
$490K 0.06%
5,551
– –
MMS icon
84
Maximus
MMS
$3.13B
$486K 0.05%
5,755
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$478K 0.05%
6,551
-50
-0.8% -$3.69K
PM icon
86
Philip Morris
PM
$299B
$459K 0.05%
4,699
-200
-4% -$19.1K
NVDA icon
87
NVIDIA
NVDA
$5.25T
$453K 0.05%
10,720
– –
PFE icon
88
Pfizer
PFE
$159B
$432K 0.05%
11,764
-25
-0.2% -$973
GE icon
89
GE Aerospace
GE
$355B
$408K 0.05%
4,649
-577
-11% -$46.7K
COST icon
90
Costco
COST
$419B
$373K 0.04%
693
– –
WMT icon
91
Walmart Inc
WMT
$820B
$357K 0.04%
6,813
– –
EMR icon
92
Emerson Electric
EMR
$86.6B
$354K 0.04%
3,920
– –
INTU icon
93
Intuit
INTU
$97.9B
$353K 0.04%
770
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$351K 0.04%
5,908
-100
-2% -$5.79K
MO icon
95
Altria Group
MO
$115B
$340K 0.04%
7,506
-60
-0.8% -$2.72K
EXC icon
96
Exelon
EXC
$45.3B
$296K 0.03%
7,274
– –
GTLS
97
DELISTED
Chart Industries
GTLS
$294K 0.03%
1,840
-2,385
-56% -$305K
BNY
98
Bank of New York Mellon
BNY
$110B
$291K 0.03%
6,530
-500
-7% -$21.5K
FCX icon
99
Freeport-McMoran
FCX
$110B
$277K 0.03%
+6,930
New +$264K
MCK icon
100
McKesson
MCK
$104B
$272K 0.03%
637
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Front Barnett Associates held 123 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q2 2023 filing shows 6 new, 9 increased, 72 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 48,067 shares worth $7M. The largest sale was International Flavors & Fragrances, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2023 buy was Hilton Worldwide: 48,067 shares worth $7M.
  • Front Barnett Associates added most to Estee Lauder in Q2 2023, an estimated $5.45M increase.
  • Front Barnett Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $5.2M.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $7.75M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Front Barnett Associates opened 6 new positions and closed 3 in Q2 2023.
  • Front Barnett Associates's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Front Barnett Associates's 13F filing for Q2 2023, filed 11 Aug 2023.