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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
+24.86%
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
$647M
AUM Growth
+$123M
Cap. Flow
+$3.68M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.94M
2
TEL icon
TE Connectivity
TEL
+$9.53M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
5
FDX icon
FedEx
FDX
+$354K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.82M
2
WBA
Walgreens Boots Alliance
WBA
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.48M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.82%
3 Industrials 12.49%
4 Miscellaneous 9.74%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.3B
$221K 0.03%
14,571
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.03%
5,300
-1,000
-16% -$38.3K
STT icon
103
State Street
STT
$53.1B
$216K 0.03%
+3,400
New +$205K
VZ icon
104
Verizon
VZ
$208B
$206K 0.03%
3,734
– –
LHX icon
105
L3Harris
LHX
$48.9B
$204K 0.03%
1,200
– –
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$203K 0.03%
+896
New +$187K
AMG icon
107
Affiliated Managers Group
AMG
$9.59B
– –
-34,951
Closed -$2.07M
ARCC icon
108
Ares Capital
ARCC
$14.3B
– –
-30,570
Closed -$330K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.23B
– –
-155,102
Closed -$5.82M
GBDC icon
110
Golub Capital BDC
GBDC
$3.38B
– –
-10,618
Closed -$131K
GXC icon
111
State Street SPDR S&P China ETF
GXC
$474M
– –
-5,090
Closed -$464K
ATPG
112
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 2020 Portfolio in Review

As of Q2 2020, Front Barnett Associates held 114 positions worth $647M, up 24% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Front Barnett Associates's Q2 2020 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 4,121 shares worth $256K. The largest sale was iShares China Large-Cap ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Front Barnett Associates's largest Q2 2020 buy was Emerson Electric: 4,121 shares worth $256K.
  • Front Barnett Associates added most to UnitedHealth in Q2 2020, an estimated $9.94M increase.
  • Front Barnett Associates's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.1M.
  • Front Barnett Associates fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $5.82M.
  • Front Barnett Associates's ten largest holdings make up 49% of its $647M portfolio in Q2 2020.
  • Front Barnett Associates opened 4 new positions and closed 5 in Q2 2020.
  • Front Barnett Associates's portfolio value rose 24% quarter-over-quarter to $647M.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.