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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
-19.23%
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
$523M
AUM Growth
-$145M
Cap. Flow
+$224K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$741K
2
DIS icon
Walt Disney
DIS
+$676K
3
CVX icon
Chevron
CVX
+$635K
4
ZBH icon
Zimmer Biomet
ZBH
+$577K
5
CRM icon
Salesforce
CRM
+$556K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.05M
2
AAPL icon
Apple
AAPL
+$747K
3
AMG icon
Affiliated Managers Group
AMG
+$490K
4
WBA
Walgreens Boots Alliance
WBA
+$464K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 12.29%
4 Miscellaneous 11.17%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.04%
886
+21
+2% +$6.43K
LHX icon
102
L3Harris
LHX
$48.9B
$216K 0.04%
1,200
– –
AMP icon
103
Ameriprise Financial
AMP
$49.4B
$209K 0.04%
2,040
-150
-7% -$22.2K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.04%
6,300
– –
KMI icon
105
Kinder Morgan
KMI
$70.3B
$203K 0.04%
14,571
– –
VZ icon
106
Verizon
VZ
$208B
$201K 0.04%
3,734
-116
-3% -$6.64K
GBDC icon
107
Golub Capital BDC
GBDC
$3.38B
$131K 0.03%
10,618
– –
EMR icon
108
Emerson Electric
EMR
$86.6B
– –
-4,324
Closed -$330K
F icon
109
Ford
F
$55.3B
– –
-15,174
Closed -$141K
FITB
110
Fifth Third Bancorp
FITB
$49.5B
– –
-8,134
Closed -$250K
ING icon
111
ING
ING
$101B
– –
-12,747
Closed -$154K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,150
Closed -$247K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
– –
-1,321
Closed -$271K
NTRS icon
114
Northern Trust
NTRS
$34.2B
– –
-2,993
Closed -$318K
STT icon
115
State Street
STT
$53.1B
– –
-3,400
Closed -$269K
TIF
116
DELISTED
Tiffany & Co.
TIF
– –
-22,840
Closed -$3.05M
ATPG
117
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Front Barnett Associates held 119 positions worth $523M, down 22% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2020 filing shows 1 new, 39 increased, 39 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 4,398 shares worth $432K. The largest sale was Tiffany & Co., an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2020 buy was Zimmer Biomet: 4,398 shares worth $432K.
  • Front Barnett Associates added most to Amazon in Q1 2020, an estimated $741K increase.
  • Front Barnett Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $747K.
  • Front Barnett Associates fully exited Tiffany & Co. in Q1 2020, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $523M portfolio in Q1 2020.
  • Front Barnett Associates opened 1 new position and closed 9 in Q1 2020.
  • Front Barnett Associates's portfolio value fell 22% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.