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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
+6.54%
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
$539M
AUM Growth
+$22.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
12
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CBK
Christopher & Banks Corporation
CBK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
3
HAL icon
Halliburton
HAL
+$205K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$657K
2
HP icon
Helmerich & Payne
HP
+$652K
3
APH icon
Amphenol
APH
+$553K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 15.68%
3 Miscellaneous 13.98%
4 Healthcare 11.7%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.2M 6.15%
1,427,036
-17,960
-1% -$382K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$21.5M 3.99%
182,143
-4,681
-3% -$551K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 3.7%
689,468
-2,636
-0.4% -$71.5K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.9M 3.51%
437,402
-2,438
-0.6% -$103K
HP icon
5
Helmerich & Payne
HP
$4.25B
$17.6M 3.27%
151,762
-5,948
-4% -$652K
UNP icon
6
Union Pacific
UNP
$183B
$16.1M 2.98%
161,079
-3,189
-2% -$309K
JPM icon
7
JPMorgan Chase
JPM
$951B
$15.6M 2.9%
270,790
-4,478
-2% -$252K
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$15.3M 2.84%
433,034
-1,365
-0.3% -$41.8K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$15M 2.79%
59,531
-1,355
-2% -$346K
IFF icon
10
International Flavors & Fragrances
IFF
$22.4B
$14.3M 2.65%
137,089
-2,965
-2% -$292K
AXP icon
11
American Express
AXP
$225B
$14.2M 2.64%
150,193
-2,705
-2% -$244K
FDX icon
12
FedEx
FDX
$78.3B
$14.2M 2.64%
94,119
-583
-0.6% -$81.4K
TIF
13
DELISTED
Tiffany & Co.
TIF
$14M 2.59%
139,195
-740
-0.5% -$68.7K
RTX icon
14
RTX Corp
RTX
$285B
$13.7M 2.55%
188,772
-650
-0.3% -$47.9K
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$13.6M 2.52%
27,595
-347
-1% -$162K
QCOM icon
16
Qualcomm
QCOM
$175B
$13.3M 2.47%
167,727
-2,963
-2% -$236K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 2.4%
174,185
-2,404
-1% -$168K
CAT icon
18
Caterpillar
CAT
$368B
$12.3M 2.28%
113,009
-1,720
-1% -$181K
CVX icon
19
Chevron
CVX
$396B
$12.1M 2.25%
92,681
+83
+0.1% +$10.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 2.19%
172,474
-497
-0.3% -$34.1K
AMG icon
21
Affiliated Managers Group
AMG
$9.59B
$11.5M 2.14%
56,194
-360
-0.6% -$69.6K
LOW icon
22
Lowe's Companies
LOW
$117B
$11.2M 2.08%
233,614
-3,900
-2% -$182K
PEP icon
23
PepsiCo
PEP
$193B
$11.2M 2.08%
125,374
-1,852
-1% -$160K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.7M 1.98%
118,391
-775
-0.7% -$58K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.86M 1.64%
177,090
-850
-0.5% -$40.2K
1
2 3 4 5

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Front Barnett Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Front Barnett Associates held 116 positions worth $539M, up 4.4% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q2 2014 filing shows 5 new, 12 increased, 72 reduced and 1 closed positions. Its largest new stake was Christopher & Banks Corporation: 207,000 shares worth $1.81M. The largest sale was Illinois Tool Works, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2014 buy was Christopher & Banks Corporation: 207,000 shares worth $1.81M.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $163K increase.
  • Front Barnett Associates's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $657K.
  • Front Barnett Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $544K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $539M portfolio in Q2 2014.
  • Front Barnett Associates opened 5 new positions and closed 1 in Q2 2014.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.