We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.4M
2
MDT icon
Medtronic
MDT
+$7.8M
3
KO icon
Coca-Cola
KO
+$7.07M
4
KLXI
KLX Inc.
KLXI
+$2.73M
5
WBA
Walgreens Boots Alliance
WBA
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
ENOV icon
Enovis
ENOV
+$3.44M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AAPL icon
Apple
AAPL
+$827K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 16.18%
3 Miscellaneous 12.24%
4 Healthcare 11.77%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$281K 0.05%
2,316
– –
JCI icon
102
Johnson Controls International
JCI
$84.6B
$251K 0.05%
4,762
– –
EMR icon
103
Emerson Electric
EMR
$86.6B
$245K 0.05%
4,327
-150
-3% -$8.72K
LLY icon
104
Eli Lilly
LLY
$1.05T
$244K 0.04%
3,365
– –
BWA icon
105
BorgWarner
BWA
$13.1B
$242K 0.04%
4,544
– –
NTRS icon
106
Northern Trust
NTRS
$34.2B
$235K 0.04%
3,371
-183
-5% -$12.5K
TWX
107
DELISTED
Time Warner Inc
TWX
$235K 0.04%
2,785
– –
BA icon
108
Boeing
BA
$166B
$230K 0.04%
+1,529
New +$223K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K 0.04%
+2,626
New +$173K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$220K 0.04%
9,660
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$219K 0.04%
+2,120
New +$220K
GXC icon
112
State Street SPDR S&P China ETF
GXC
$474M
$214K 0.04%
2,530
– –
ING icon
113
ING
ING
$101B
$186K 0.03%
12,747
– –
IMGN
114
DELISTED
Immunogen Inc
IMGN
$158K 0.03%
17,690
-500
-3% -$3.62K
WGA
115
DELISTED
AG&E Holdings Inc
WGA
$52K 0.01%
+65,600
New +$51.8K
NETI
116
DELISTED
Eneti Inc.
NETI
$47K 0.01%
179
– –
BJCT
117
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$8K ﹤0.01%
87,500
– –
CCK icon
118
Crown Holdings
CCK
$12.9B
– –
-11,693
Closed -$595K
ENOV icon
119
Enovis
ENOV
$1.44B
– –
-38,781
Closed -$3.44M
HPQ icon
120
HP
HPQ
$27.5B
– –
-12,937
Closed -$236K
M icon
121
Macy's
M
$5.79B
– –
-3,910
Closed -$257K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,145
Closed -$636K
ATPG
123
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-107,615
Closed -$11M
1 2 3 4
5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Front Barnett Associates held 128 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2015 filing shows 10 new, 26 increased, 57 reduced and 6 closed positions. Its largest new stake was Medtronic: 102,875 shares worth $8.02M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2015 buy was Medtronic: 102,875 shares worth $8.02M.
  • Front Barnett Associates added most to Jacobs Solutions in Q1 2015, an estimated $9.4M increase.
  • Front Barnett Associates's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.11M.
  • Front Barnett Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $543M portfolio in Q1 2015.
  • Front Barnett Associates opened 10 new positions and closed 6 in Q1 2015.
  • Front Barnett Associates's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.