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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
+14.93%
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
$734M
AUM Growth
+$87M
Cap. Flow
+$2.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.02M
2
STZ icon
Constellation Brands
STZ
+$1.53M
3
CVX icon
Chevron
CVX
+$1.25M
4
RTX icon
RTX Corp
RTX
+$735K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.4M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.03%
4,700
-600
-11% -$26.1K
CCK icon
102
Crown Holdings
CCK
$12.9B
$206K 0.03%
+2,679
New +$196K
LHX icon
103
L3Harris
LHX
$48.9B
$204K 0.03%
1,200
– –
COST icon
104
Costco
COST
$419B
$203K 0.03%
+573
New +$193K
STT icon
105
State Street
STT
$53.1B
$202K 0.03%
3,400
– –
KMI icon
106
Kinder Morgan
KMI
$70.3B
$180K 0.02%
14,571
– –
HP icon
107
Helmerich & Payne
HP
$4.25B
– –
-85,730
Closed -$1.67M
ZBH icon
108
Zimmer Biomet
ZBH
$19.2B
– –
-4,398
Closed -$510K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,882
Closed -$2.4M
ATPG
110
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Front Barnett Associates held 112 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Front Barnett Associates's Q3 2020 filing shows 3 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,408 shares worth $1.59M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2020 buy was Constellation Brands: 8,408 shares worth $1.59M.
  • Front Barnett Associates added most to Cinemark Holdings in Q3 2020, an estimated $2.02M increase.
  • Front Barnett Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Front Barnett Associates fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $2.4M.
  • Front Barnett Associates's ten largest holdings make up 51% of its $734M portfolio in Q3 2020.
  • Front Barnett Associates opened 3 new positions and closed 3 in Q3 2020.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.