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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
-19.23%
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
$523M
AUM Growth
-$145M
Cap. Flow
+$224K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$741K
2
DIS icon
Walt Disney
DIS
+$676K
3
CVX icon
Chevron
CVX
+$635K
4
ZBH icon
Zimmer Biomet
ZBH
+$577K
5
CRM icon
Salesforce
CRM
+$556K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.05M
2
AAPL icon
Apple
AAPL
+$747K
3
AMG icon
Affiliated Managers Group
AMG
+$490K
4
WBA
Walgreens Boots Alliance
WBA
+$464K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 12.29%
4 Miscellaneous 11.17%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$65.5M 12.51%
1,029,684
-10,160
-1% -$747K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$36M 6.88%
126,944
+231
+0.2% +$72.8K
AMZN icon
3
Amazon
AMZN
$2.87T
$21.9M 4.18%
224,240
+7,660
+4% +$741K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 3.92%
352,820
+7,660
+2% +$519K
JPM icon
5
JPMorgan Chase
JPM
$951B
$19.7M 3.75%
218,275
-1,433
-0.7% -$174K
UNP icon
6
Union Pacific
UNP
$183B
$18.2M 3.49%
129,343
+614
+0.5% +$101K
J icon
7
Jacobs Solutions
J
$17.8B
$17.2M 3.28%
261,831
+1,262
+0.5% +$94.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 3.03%
272,880
-2,540
-0.9% -$172K
LOW icon
9
Lowe's Companies
LOW
$117B
$15.5M 2.95%
179,587
+2,894
+2% +$316K
PEP icon
10
PepsiCo
PEP
$193B
$15.2M 2.9%
126,262
+1,103
+0.9% +$149K
ACN icon
11
Accenture
ACN
$116B
$15.1M 2.88%
92,451
+1,333
+1% +$257K
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.3M 2.34%
77,715
+145
+0.2% +$23.8K
DIS icon
13
Walt Disney
DIS
$187B
$11.8M 2.25%
121,939
+5,350
+5% +$676K
CRM icon
14
Salesforce
CRM
$211B
$11.1M 2.12%
77,205
+3,240
+4% +$556K
RTX icon
15
RTX Corp
RTX
$285B
$10.7M 2.04%
180,315
+2,776
+2% +$235K
MDT icon
16
Medtronic
MDT
$117B
$10.4M 1.98%
114,966
+2,215
+2% +$236K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$10.3M 1.96%
102,032
+941
+0.9% +$101K
CAT icon
18
Caterpillar
CAT
$368B
$10.1M 1.92%
86,628
+1,348
+2% +$172K
CVX icon
19
Chevron
CVX
$396B
$9.93M 1.9%
137,099
+6,431
+5% +$635K
BAC icon
20
Bank of America
BAC
$436B
$9.9M 1.89%
466,199
+10,809
+2% +$324K
LIN icon
21
Linde
LIN
$226B
$9.68M 1.85%
55,936
+683
+1% +$135K
FDX icon
22
FedEx
FDX
$78.3B
$9.53M 1.82%
78,590
+3,923
+5% +$552K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.32M 1.78%
273,232
+780
+0.3% +$32K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$7.4M 1.41%
138,432
+1,114
+0.8% +$70.7K
EL icon
25
Estee Lauder
EL
$37.4B
$7.24M 1.38%
45,424
– –
1
2 3 4 5

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Front Barnett Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Front Barnett Associates held 119 positions worth $523M, down 22% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2020 filing shows 1 new, 39 increased, 39 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 4,398 shares worth $432K. The largest sale was Tiffany & Co., an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2020 buy was Zimmer Biomet: 4,398 shares worth $432K.
  • Front Barnett Associates added most to Amazon in Q1 2020, an estimated $741K increase.
  • Front Barnett Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $747K.
  • Front Barnett Associates fully exited Tiffany & Co. in Q1 2020, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $523M portfolio in Q1 2020.
  • Front Barnett Associates opened 1 new position and closed 9 in Q1 2020.
  • Front Barnett Associates's portfolio value fell 22% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q1 2020, filed 14 May 2020.