We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
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
$512M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.52M
2
ENOV icon
Enovis
ENOV
+$523K
3
CAT icon
Caterpillar
CAT
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.51M
2
AVP
Avon Products, Inc.
AVP
+$2.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 16.87%
3 Miscellaneous 13.91%
4 Financials 12.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.2M 5.7%
1,458,212
+4,732
+0.3% +$89.4K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$21.2M 4.13%
189,984
-2,536
-1% -$252K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 3.78%
694,473
+7,066
+1% +$179K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.3M 3.58%
438,870
+2,944
+0.7% +$123K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.4M 3.2%
60,946
+299
+0.5% +$75.2K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16M 3.12%
273,623
+149
+0.1% +$8.16K
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$14.6M 2.84%
437,214
+829
+0.2% +$27.2K
AXP icon
8
American Express
AXP
$225B
$14.1M 2.75%
155,383
-681
-0.4% -$55.9K
UNP icon
9
Union Pacific
UNP
$183B
$14M 2.73%
166,388
+358
+0.2% +$28.4K
RTX icon
10
RTX Corp
RTX
$285B
$13.8M 2.69%
192,155
+167
+0.1% +$11.4K
FDX icon
11
FedEx
FDX
$78.3B
$13.7M 2.67%
95,007
+1,135
+1% +$150K
HP icon
12
Helmerich & Payne
HP
$4.25B
$13.4M 2.62%
159,880
+1,155
+0.7% +$89.9K
QCOM icon
13
Qualcomm
QCOM
$175B
$12.9M 2.52%
173,790
+1,175
+0.7% +$82.9K
XES icon
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$12.5M 2.43%
28,504
+52
+0.2% +$22.6K
AMG icon
15
Affiliated Managers Group
AMG
$9.59B
$12.3M 2.41%
56,854
-400
-0.7% -$79.8K
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$12.2M 2.38%
141,964
+315
+0.2% +$26.7K
LOW icon
17
Lowe's Companies
LOW
$117B
$12M 2.34%
242,159
-2,130
-0.9% -$103K
CVX icon
18
Chevron
CVX
$396B
$11.9M 2.32%
95,348
-1,686
-2% -$204K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 2.26%
172,481
+2,655
+2% +$173K
ITW icon
20
Illinois Tool Works
ITW
$79.8B
$11M 2.15%
131,228
-9,215
-7% -$727K
PEP icon
21
PepsiCo
PEP
$193B
$10.8M 2.1%
129,926
-1,559
-1% -$129K
CAT icon
22
Caterpillar
CAT
$368B
$10.5M 2.05%
115,539
+5,669
+5% +$484K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 2%
178,729
-1,245
-0.7% -$72.4K
CSCO icon
24
Cisco
CSCO
$433B
$8.9M 1.74%
397,031
-1,318
-0.3% -$29.2K
ACN icon
25
Accenture
ACN
$116B
$8.43M 1.64%
102,483
+1,523
+2% +$115K
1
2 3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Front Barnett Associates held 118 positions worth $512M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q4 2013 filing shows 5 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Eneti Inc.: 1,405 shares worth $1.57M. The largest sale was Stanley Black & Decker, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2013 buy was Eneti Inc.: 1,405 shares worth $1.57M.
  • Front Barnett Associates added most to Caterpillar in Q4 2013, an estimated $484K increase.
  • Front Barnett Associates's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $727K.
  • Front Barnett Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $3.51M.
  • Front Barnett Associates's ten largest holdings make up 35% of its $512M portfolio in Q4 2013.
  • Front Barnett Associates opened 5 new positions and closed 7 in Q4 2013.
  • Front Barnett Associates's portfolio value rose 9.4% quarter-over-quarter to $512M.

Based on Front Barnett Associates's 13F filing for Q4 2013, filed 7 Feb 2014.