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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
+2.9%
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
$596M
AUM Growth
-$24.8M
Cap. Flow
-$39.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$314K
2
LHX icon
L3Harris
LHX
+$217K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$173K
4
AMG icon
Affiliated Managers Group
AMG
+$124K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$119K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
APH icon
Amphenol
APH
+$3.74M
3
EL icon
Estee Lauder
EL
+$3.69M
4
J icon
Jacobs Solutions
J
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 14.38%
3 Miscellaneous 11.79%
4 Healthcare 11.62%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.6B
$289K 0.05%
4,327
– –
NTRS icon
102
Northern Trust
NTRS
$34.2B
$269K 0.05%
2,993
-35
-1% -$3.22K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$268K 0.05%
910
+69
+8% +$20K
MRK icon
104
Merck
MRK
$366B
$268K 0.05%
3,354
-684
-17% -$52.4K
CME icon
105
CME Group
CME
$103B
$265K 0.04%
1,360
-48
-3% -$8.85K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$265K 0.04%
1,371
-1,182
-46% -$216K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.04%
6,300
– –
WMT icon
108
Walmart Inc
WMT
$820B
$249K 0.04%
6,774
– –
LHX icon
109
L3Harris
LHX
$48.9B
$227K 0.04%
+1,200
New +$217K
IBM icon
110
IBM
IBM
$222B
$213K 0.04%
1,613
-78
-5% -$10.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$212K 0.04%
3,800
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.38B
$188K 0.03%
10,777
– –
ING icon
113
ING
ING
$101B
$147K 0.02%
12,747
– –
F icon
114
Ford
F
$55.3B
$135K 0.02%
13,174
– –
CVS icon
115
CVS Health
CVS
$119B
– –
-30,757
Closed -$1.66M
DD icon
116
DuPont de Nemours
DD
$18.5B
– –
-2,572
Closed -$347K
PAAS icon
117
Pan American Silver
PAAS
$21.9B
– –
-14,481
Closed -$192K
STT icon
118
State Street
STT
$53.1B
– –
-4,000
Closed -$263K
VZ icon
119
Verizon
VZ
$208B
– –
-3,599
Closed -$213K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Front Barnett Associates held 123 positions worth $596M, down 4% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Front Barnett Associates withdrew a net $39.3M in Q2 2019, closing 6 positions and reducing 71 holdings. Its most notable exit was CVS Health, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Front Barnett Associates opened a new position in L3Harris worth $227K.

  • Front Barnett Associates's largest Q2 2019 buy was L3Harris: 1,200 shares worth $227K.
  • Front Barnett Associates added most to Salesforce in Q2 2019, an estimated $314K increase.
  • Front Barnett Associates's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.88M.
  • Front Barnett Associates fully exited CVS Health in Q2 2019, selling an estimated $1.66M.
  • Front Barnett Associates's ten largest holdings make up 41% of its $596M portfolio in Q2 2019.
  • Front Barnett Associates opened 1 new position and closed 6 in Q2 2019.
  • Front Barnett Associates's portfolio value fell 4% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q2 2019, filed 6 Aug 2019.