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
-0.59%
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
$596M
AUM Growth
-$6.64M
Cap. Flow
+$171K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.52M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.74M
3
C icon
Citigroup
C
+$345K
4
HP icon
Helmerich & Payne
HP
+$305K
5
CVX icon
Chevron
CVX
+$218K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.11M
3
AAPL icon
Apple
AAPL
+$612K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Miscellaneous 12.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$46.2M 7.76%
1,102,512
-14,216
-1% -$612K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$30.4M 5.09%
147,097
-787
-0.5% -$165K
JPM icon
3
JPMorgan Chase
JPM
$951B
$27.3M 4.58%
248,245
-1,832
-0.7% -$207K
FDX icon
4
FedEx
FDX
$78.3B
$18.5M 3.1%
77,026
-83
-0.1% -$21K
UNP icon
5
Union Pacific
UNP
$183B
$18.1M 3.03%
134,294
-569
-0.4% -$76.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 2.84%
326,760
+400
+0.1% +$22.2K
IFF icon
7
International Flavors & Fragrances
IFF
$22.4B
$16.5M 2.77%
120,779
+280
+0.2% +$40.6K
LOW icon
8
Lowe's Companies
LOW
$117B
$15.4M 2.59%
175,890
+2,060
+1% +$195K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 2.5%
288,480
-4,960
-2% -$274K
J icon
10
Jacobs Solutions
J
$17.8B
$14.7M 2.47%
300,881
+1,656
+0.6% +$87.6K
AMZN icon
11
Amazon
AMZN
$2.87T
$14.3M 2.41%
198,260
+1,560
+0.8% +$112K
CNK icon
12
Cinemark Holdings
CNK
$4.17B
$14.2M 2.38%
376,554
+1,698
+0.5% +$64.5K
ACN icon
13
Accenture
ACN
$116B
$13.9M 2.33%
90,659
+188
+0.2% +$29.8K
RTX icon
14
RTX Corp
RTX
$285B
$13.5M 2.26%
170,058
+370
+0.2% +$30.6K
BAC icon
15
Bank of America
BAC
$436B
$13.4M 2.25%
447,392
+2,375
+0.5% +$74.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.2M 2.22%
274,292
+527
+0.2% +$25.8K
PEP icon
17
PepsiCo
PEP
$193B
$12.6M 2.11%
115,000
+360
+0.3% +$40.9K
CVX icon
18
Chevron
CVX
$396B
$12.3M 2.07%
108,051
+1,820
+2% +$218K
CAT icon
19
Caterpillar
CAT
$368B
$11.7M 1.96%
79,361
+85
+0.1% +$13.4K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$10.8M 1.81%
159,948
-1,500
-0.9% -$106K
EL icon
21
Estee Lauder
EL
$37.4B
$10.7M 1.79%
71,294
– –
SLB icon
22
SLB Ltd
SLB
$85.1B
$10.5M 1.76%
162,060
+50,390
+45% +$3.52M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$9.96M 1.67%
100,247
-162
-0.2% -$16.7K
TIF
24
DELISTED
Tiffany & Co.
TIF
$9.81M 1.65%
100,465
-1,730
-2% -$179K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 1.64%
149,463
-900
-0.6% -$64.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Front Barnett Associates held 125 positions worth $596M, down 1.1% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2018 filing shows 2 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q1 2018 buy was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M.
  • Front Barnett Associates added most to SLB Ltd in Q1 2018, an estimated $3.52M increase.
  • Front Barnett Associates's biggest Q1 2018 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $1.93M.
  • Front Barnett Associates fully exited Oracle in Q1 2018, selling an estimated $1.11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $596M portfolio in Q1 2018.
  • Front Barnett Associates opened 2 new positions and closed 7 in Q1 2018.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.