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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
+24.86%
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
$647M
AUM Growth
+$123M
Cap. Flow
+$3.68M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.94M
2
TEL icon
TE Connectivity
TEL
+$9.53M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
5
FDX icon
FedEx
FDX
+$354K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.82M
2
WBA
Walgreens Boots Alliance
WBA
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.48M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.82%
3 Industrials 12.49%
4 Miscellaneous 9.74%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$92.2M 14.25%
1,010,640
-19,044
-2% -$1.48M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$45.6M 7.04%
125,717
-1,227
-1% -$411K
AMZN icon
3
Amazon
AMZN
$2.87T
$31M 4.79%
224,400
+160
+0.1% +$19.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$25M 3.87%
352,520
-300
-0.1% -$20.2K
LOW icon
5
Lowe's Companies
LOW
$117B
$24.4M 3.77%
180,362
+775
+0.4% +$88.5K
UNP icon
6
Union Pacific
UNP
$183B
$21.8M 3.38%
129,153
-190
-0.1% -$30.4K
JPM icon
7
JPMorgan Chase
JPM
$951B
$20.5M 3.18%
218,320
+45
+0% +$4.27K
ACN icon
8
Accenture
ACN
$116B
$19.8M 3.07%
92,403
-48
-0.1% -$9.08K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 2.95%
270,220
-2,660
-1% -$179K
J icon
10
Jacobs Solutions
J
$17.8B
$18.4M 2.85%
262,394
+563
+0.2% +$38K
PEP icon
11
PepsiCo
PEP
$193B
$16.7M 2.58%
126,142
-120
-0.1% -$15.8K
MSFT icon
12
Microsoft
MSFT
$3.81T
$15.8M 2.44%
77,671
-44
-0.1% -$7.99K
CRM icon
13
Salesforce
CRM
$211B
$14.6M 2.25%
77,807
+602
+0.8% +$101K
DIS icon
14
Walt Disney
DIS
$187B
$13.7M 2.12%
122,984
+1,045
+0.9% +$115K
TEL icon
15
TE Connectivity
TEL
$58.7B
$13.3M 2.06%
163,184
+126,523
+345% +$9.53M
CVX icon
16
Chevron
CVX
$396B
$12.2M 1.89%
137,198
+99
+0.1% +$8.86K
LIN icon
17
Linde
LIN
$226B
$11.9M 1.84%
56,176
+240
+0.4% +$46.3K
FDX icon
18
FedEx
FDX
$78.3B
$11.4M 1.77%
81,400
+2,810
+4% +$354K
BAC icon
19
Bank of America
BAC
$436B
$11.1M 1.72%
466,964
+765
+0.2% +$18.1K
CAT icon
20
Caterpillar
CAT
$368B
$11M 1.7%
87,083
+455
+0.5% +$53.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$11M 1.69%
101,977
-55
-0.1% -$5.83K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.9M 1.68%
271,407
-1,825
-0.7% -$68.3K
MDT icon
23
Medtronic
MDT
$117B
$10.6M 1.64%
115,782
+816
+0.7% +$78.2K
UNH icon
24
UnitedHealth
UNH
$353B
$10.6M 1.64%
35,947
+34,682
+2,742% +$9.94M
RTX icon
25
RTX Corp
RTX
$285B
$9.78M 1.51%
158,699
-21,616
-12% -$1.35M
1
2 3 4 5

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Front Barnett Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Front Barnett Associates held 114 positions worth $647M, up 24% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Front Barnett Associates's Q2 2020 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 4,121 shares worth $256K. The largest sale was iShares China Large-Cap ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Front Barnett Associates's largest Q2 2020 buy was Emerson Electric: 4,121 shares worth $256K.
  • Front Barnett Associates added most to UnitedHealth in Q2 2020, an estimated $9.94M increase.
  • Front Barnett Associates's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.1M.
  • Front Barnett Associates fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $5.82M.
  • Front Barnett Associates's ten largest holdings make up 49% of its $647M portfolio in Q2 2020.
  • Front Barnett Associates opened 4 new positions and closed 5 in Q2 2020.
  • Front Barnett Associates's portfolio value rose 24% quarter-over-quarter to $647M.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.