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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
-15.11%
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
$821M
AUM Growth
-$172M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
ABT icon
Abbott
ABT
+$1.07M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
GTLS
Chart Industries
GTLS
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
2
EL icon
Estee Lauder
EL
+$3.35M
3
APH icon
Amphenol
APH
+$2.34M
4
DHR icon
Danaher
DHR
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 16.21%
3 Miscellaneous 13.05%
4 Healthcare 12.25%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$293K 0.04%
7,030
– –
LHX icon
102
L3Harris
LHX
$48.9B
$292K 0.04%
1,210
– –
WMT icon
103
Walmart Inc
WMT
$820B
$276K 0.03%
6,813
– –
CME icon
104
CME Group
CME
$103B
$275K 0.03%
1,345
– –
FITB
105
Fifth Third Bancorp
FITB
$49.5B
$273K 0.03%
8,134
– –
ECL icon
106
Ecolab
ECL
$80.4B
$263K 0.03%
1,712
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.03%
7,124
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$213K 0.03%
562
– –
HSY icon
109
Hershey
HSY
$36B
$212K 0.03%
984
-105
-10% -$22.9K
STT icon
110
State Street
STT
$53.1B
$210K 0.03%
3,400
– –
MCK icon
111
McKesson
MCK
$104B
$208K 0.03%
+637
New +$204K
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
$38K ﹤0.01%
12,000
+1,000
+9% +$5.42K
CCK icon
113
Crown Holdings
CCK
$12.9B
– –
-1,950
Closed -$244K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.43B
– –
-3,510
Closed -$223K
FISV
115
Fiserv Inc
FISV
$28.3B
– –
-2,730
Closed -$277K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-3,080
Closed -$240K
NVDA icon
117
NVIDIA
NVDA
$5.25T
– –
-9,000
Closed -$246K
ATPG
118
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-54,000
Closed –
1 2 3 4
5

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Front Barnett Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Front Barnett Associates held 119 positions worth $821M, down 17% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Barnett Associates's Q2 2022 filing shows 3 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was TransDigm Group: 1,808 shares worth $970K. The largest sale was Thermo Fisher Scientific, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2022 buy was TransDigm Group: 1,808 shares worth $970K.
  • Front Barnett Associates added most to AbbVie in Q2 2022, an estimated $1.44M increase.
  • Front Barnett Associates's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.65M.
  • Front Barnett Associates fully exited Fiserv Inc in Q2 2022, selling an estimated $277K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $821M portfolio in Q2 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q2 2022.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $821M.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.