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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
+2.73%
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
$436M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Miscellaneous | 14.08% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $20.5M | 4.7% |
+1,447,796
| New | +$22.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $16.6M | 3.8% |
+430,192
| New | +$17.9M |
|
|
3
Thermo Fisher Scientific
TMO
$230B
| $16.4M | 3.75% |
+193,240
| New | +$16.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $15M | 3.44% |
+683,432
| New | +$14.5M |
|
|
5
JPMorgan Chase
JPM
$951B
| $14.4M | 3.31% |
+273,609
| New | +$13.9M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 3.13% |
+60,312
| New | +$12.2M |
|
7
Union Pacific
UNP
$183B
| $13.1M | 3.01% |
+170,034
| New | +$12.8M |
|
8
Cinemark Holdings
CNK
$4.17B
| $12.4M | 2.85% |
+444,975
| New | +$13M |
|
9
American Express
AXP
$225B
| $11.6M | 2.67% |
+155,529
| New | +$11.1M |
|
10
Chevron
CVX
$396B
| $11.4M | 2.62% |
+96,665
| New | +$11.7M |
|
11
RTX Corp
RTX
$285B
| $11.3M | 2.6% |
+193,696
| New | +$11.4M |
|
12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $11.1M | 2.55% |
+28,364
| New | +$11.1M |
|
13
PepsiCo
PEP
$193B
| $10.9M | 2.5% |
+133,310
| New | +$10.9M |
|
14
International Flavors & Fragrances
IFF
$22.4B
| $10.6M | 2.44% |
+141,615
| New | +$11M |
|
15
Qualcomm
QCOM
$175B
| $10.5M | 2.42% |
+172,389
| New | +$11M |
|
16
Illinois Tool Works
ITW
$79.8B
| $10.5M | 2.4% |
+151,571
| New | +$10.1M |
|
17
Lowe's Companies
LOW
$117B
| $10.2M | 2.33% |
+248,354
| New | +$10M |
|
18
Helmerich & Payne
HP
$4.25B
| $9.88M | 2.27% |
+158,140
| New | +$9.74M |
|
19
Cisco
CSCO
$433B
| $9.64M | 2.21% |
+396,245
| New | +$8.92M |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.54M | 2.19% |
+166,421
| New | +$10.1M |
|
21
Affiliated Managers Group
AMG
$9.59B
| $9.41M | 2.16% |
+57,414
| New | +$9.08M |
|
22
FedEx
FDX
$78.3B
| $9.29M | 2.13% |
+94,238
| New | +$9.15M |
|
23
Microsoft
MSFT
$3.81T
| $8.54M | 1.96% |
+247,252
| New | +$8.1M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 1.84% |
+181,125
| New | +$8.82M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.28M | 1.67% |
+130,725
| New | +$7.56M |
|
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Front Barnett Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Front Barnett Associates, which disclosed 110 positions worth $436M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 1,447,796 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Miscellaneous.
- Front Barnett Associates's largest Q2 2013 buy was Apple: 1,447,796 shares worth $20.5M.
- Front Barnett Associates's ten largest holdings make up 33% of its $436M portfolio in Q2 2013.
- Front Barnett Associates disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Front Barnett Associates's 13F filing for Q2 2013, filed 14 Aug 2013.