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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
+2.9%
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
-$24.8M
(-4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$314K |
| 2 |
L3Harris
LHX
|
+$217K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$173K |
| 4 |
Affiliated Managers Group
AMG
|
+$124K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.88M |
| 2 |
Amphenol
APH
|
+$3.74M |
| 3 |
Estee Lauder
EL
|
+$3.69M |
| 4 |
Jacobs Solutions
J
|
+$2.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Miscellaneous | 11.79% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $51.8M | 8.69% |
1,047,080
-15,768
| -1% | -$768K |
|
|
2
Thermo Fisher Scientific
TMO
$230B
| $37.5M | 6.3% |
127,827
-14,101
| -10% | -$3.88M |
|
3
JPMorgan Chase
JPM
$951B
| $24.8M | 4.16% |
221,812
-17,393
| -7% | -$1.92M |
|
4
Union Pacific
UNP
$183B
| $21.7M | 3.64% |
128,408
-1,751
| -1% | -$300K |
|
5
Amazon
AMZN
$2.87T
| $19.4M | 3.25% |
204,500
| – | – |
|
|
6
Jacobs Solutions
J
$17.8B
| $18.2M | 3.05% |
260,815
-43,665
| -14% | -$2.82M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.9M | 3.01% |
331,280
-880
| -0.3% | -$50.9K |
|
8
Lowe's Companies
LOW
$117B
| $17.6M | 2.96% |
174,685
-1,470
| -0.8% | -$155K |
|
9
Accenture
ACN
$116B
| $16.7M | 2.8% |
90,183
-563
| -0.6% | -$101K |
|
10
PepsiCo
PEP
$193B
| $16M | 2.69% |
122,155
-1,069
| -0.9% | -$137K |
|
11
International Flavors & Fragrances
IFF
$22.4B
| $15.7M | 2.64% |
108,516
-11,395
| -10% | -$1.58M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $15.1M | 2.54% |
280,000
-2,260
| -0.8% | -$130K |
|
13
RTX Corp
RTX
$285B
| $14.1M | 2.37% |
172,457
-255
| -0.1% | -$21.3K |
|
14
Chevron
CVX
$396B
| $14M | 2.36% |
112,847
-173
| -0.2% | -$20.9K |
|
15
Bank of America
BAC
$436B
| $12.8M | 2.15% |
441,710
-1,215
| -0.3% | -$35K |
|
16
Cinemark Holdings
CNK
$4.17B
| $12.3M | 2.07% |
341,354
-34,265
| -9% | -$1.35M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $11.7M | 1.97% |
273,087
-2,297
| -0.8% | -$97.5K |
|
18
Check Point Software Technologies
CHKP
$14.1B
| $11.4M | 1.92% |
98,818
-1,503
| -1% | -$177K |
|
19
FedEx
FDX
$78.3B
| $11.3M | 1.89% |
68,517
+20
| +0% | +$3.5K |
|
20
Caterpillar
CAT
$368B
| $11.1M | 1.86% |
81,500
-367
| -0.4% | -$48.5K |
|
21
Linde
LIN
$226B
| $10.8M | 1.81% |
53,793
-815
| -1% | -$152K |
|
22
Medtronic
MDT
$117B
| $10.6M | 1.78% |
108,739
-320
| -0.3% | -$29.2K |
|
|
23
Salesforce
CRM
$211B
| $10.3M | 1.73% |
67,962
+2,002
| +3% | +$314K |
|
24
Microsoft
MSFT
$3.81T
| $10.3M | 1.72% |
76,733
-1,075
| -1% | -$136K |
|
25
Citigroup
C
$223B
| $9.47M | 1.59% |
135,189
+1,145
| +0.9% | +$76.6K |
|
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Front Barnett Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Front Barnett Associates held 123 positions worth $596M, down 4% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Front Barnett Associates withdrew a net $39.3M in Q2 2019, closing 6 positions and reducing 71 holdings. Its most notable exit was CVS Health, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Front Barnett Associates opened a new position in L3Harris worth $227K.
- Front Barnett Associates's largest Q2 2019 buy was L3Harris: 1,200 shares worth $227K.
- Front Barnett Associates added most to Salesforce in Q2 2019, an estimated $314K increase.
- Front Barnett Associates's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.88M.
- Front Barnett Associates fully exited CVS Health in Q2 2019, selling an estimated $1.66M.
- Front Barnett Associates's ten largest holdings make up 41% of its $596M portfolio in Q2 2019.
- Front Barnett Associates opened 1 new position and closed 6 in Q2 2019.
- Front Barnett Associates's portfolio value fell 4% quarter-over-quarter to $596M.
Based on Front Barnett Associates's 13F filing for Q2 2019, filed 6 Aug 2019.