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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
-5.53%
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
$759M
AUM Growth
-$62.8M
Cap. Flow
-$12.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
GPN icon
Global Payments
GPN
+$494K
3
BLK icon
Blackrock
BLK
+$168K
4
TEL icon
TE Connectivity
TEL
+$150K
5
CRM icon
Salesforce
CRM
+$142K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
ABT icon
Abbott
ABT
+$989K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.15%
3 Miscellaneous 12.28%
4 Healthcare 12.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$271K 0.04%
7,030
– –
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$260K 0.03%
8,134
– –
LHX icon
103
L3Harris
LHX
$48.9B
$251K 0.03%
1,210
– –
ECL icon
104
Ecolab
ECL
$80.4B
$247K 0.03%
1,712
– –
CME icon
105
CME Group
CME
$103B
$238K 0.03%
1,345
– –
MCK icon
106
McKesson
MCK
$104B
$216K 0.03%
637
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.03%
7,094
-30
-0.4% -$992
STT icon
108
State Street
STT
$53.1B
$207K 0.03%
3,400
– –
HSY icon
109
Hershey
HSY
$36B
$203K 0.03%
919
-65
-7% -$14.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$202K 0.03%
562
– –
HLTH
111
DELISTED
Cue Health Inc. Common Stock
HLTH
$39K 0.01%
13,000
+1,000
+8% +$3.54K
LIND icon
112
Lindblad Expeditions
LIND
$1.94B
– –
-86,750
Closed -$703K
1 2 3 4
5

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Front Barnett Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Front Barnett Associates held 113 positions worth $759M, down 7.6% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.88%. Front Barnett Associates opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Walt Disney in Q3 2022, an estimated $800K increase.
  • Front Barnett Associates's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • Front Barnett Associates fully exited Lindblad Expeditions in Q3 2022, selling an estimated $703K.
  • Front Barnett Associates's ten largest holdings make up 47% of its $759M portfolio in Q3 2022.
  • Front Barnett Associates opened 0 new positions and closed 1 in Q3 2022.
  • Front Barnett Associates's portfolio value fell 7.6% quarter-over-quarter to $759M.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.