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
+2.68%
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
$605M
AUM Growth
+$8.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$793K
2
PEP icon
PepsiCo
PEP
+$600K
3
VZ icon
Verizon
VZ
+$193K
4
T icon
AT&T
T
+$114K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$640K
2
AAPL icon
Apple
AAPL
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
ITW icon
Illinois Tool Works
ITW
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Miscellaneous 11.6%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.4M 8.34%
1,090,052
-12,460
-1% -$565K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$30.2M 4.99%
145,693
-1,404
-1% -$298K
JPM icon
3
JPMorgan Chase
JPM
$951B
$25.7M 4.25%
246,515
-1,730
-0.7% -$190K
UNP icon
4
Union Pacific
UNP
$183B
$19M 3.13%
133,819
-475
-0.4% -$66.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 3.05%
327,300
+540
+0.2% +$29.4K
FDX icon
6
FedEx
FDX
$78.3B
$17.5M 2.89%
76,909
-117
-0.2% -$29K
AMZN icon
7
Amazon
AMZN
$2.87T
$16.9M 2.79%
198,600
+340
+0.2% +$27K
LOW icon
8
Lowe's Companies
LOW
$117B
$16.8M 2.78%
176,192
+302
+0.2% +$27.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 2.64%
285,800
-2,680
-0.9% -$145K
J icon
10
Jacobs Solutions
J
$17.8B
$15.8M 2.61%
301,057
+176
+0.1% +$9.05K
IFF icon
11
International Flavors & Fragrances
IFF
$22.4B
$15M 2.47%
120,701
-78
-0.1% -$10.2K
ACN icon
12
Accenture
ACN
$116B
$14.9M 2.46%
90,859
+200
+0.2% +$31.1K
CVX icon
13
Chevron
CVX
$396B
$13.7M 2.27%
108,491
+440
+0.4% +$54.6K
RTX icon
14
RTX Corp
RTX
$285B
$13.4M 2.22%
170,630
+572
+0.3% +$44.8K
CNK icon
15
Cinemark Holdings
CNK
$4.17B
$13.2M 2.18%
375,314
-1,240
-0.3% -$45.7K
PEP icon
16
PepsiCo
PEP
$193B
$13.2M 2.17%
120,811
+5,811
+5% +$600K
BAC icon
17
Bank of America
BAC
$436B
$12.6M 2.08%
446,245
-1,147
-0.3% -$34.2K
TIF
18
DELISTED
Tiffany & Co.
TIF
$12.5M 2.06%
94,863
-5,602
-6% -$640K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$12M 1.98%
156,948
-3,000
-2% -$212K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.8M 1.96%
273,122
-1,170
-0.4% -$54.2K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10.9M 1.8%
162,438
+378
+0.2% +$26K
CAT icon
22
Caterpillar
CAT
$368B
$10.8M 1.79%
79,716
+355
+0.4% +$53K
EL icon
23
Estee Lauder
EL
$37.4B
$9.98M 1.65%
69,969
-1,325
-2% -$196K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$9.79M 1.62%
100,197
-50
-0% -$4.95K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$9.21M 1.52%
137,528
+525
+0.4% +$36.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Front Barnett Associates held 119 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Front Barnett Associates opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q2 2018 buy was Verizon: 3,983 shares worth $200K.
  • Front Barnett Associates added most to HILL-ROM HOLDINGS, INC. in Q2 2018, an estimated $793K increase.
  • Front Barnett Associates's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $640K.
  • Front Barnett Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $236K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $605M portfolio in Q2 2018.
  • Front Barnett Associates opened 1 new position and closed 1 in Q2 2018.
  • Front Barnett Associates's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.