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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
+14.93%
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
$734M
AUM Growth
+$87M
Cap. Flow
+$2.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.02M
2
STZ icon
Constellation Brands
STZ
+$1.53M
3
CVX icon
Chevron
CVX
+$1.25M
4
RTX icon
RTX Corp
RTX
+$735K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.4M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$116M 15.78%
999,552
-11,088
-1% -$1.21M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$54.9M 7.49%
124,384
-1,333
-1% -$551K
AMZN icon
3
Amazon
AMZN
$2.87T
$35.6M 4.85%
225,820
+1,420
+0.6% +$224K
LOW icon
4
Lowe's Companies
LOW
$117B
$29.9M 4.07%
180,203
-159
-0.1% -$24.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$26.1M 3.55%
355,680
+3,160
+0.9% +$241K
UNP icon
6
Union Pacific
UNP
$183B
$25.5M 3.47%
129,312
+159
+0.1% +$29.5K
JPM icon
7
JPMorgan Chase
JPM
$951B
$21.1M 2.88%
219,350
+1,030
+0.5% +$101K
ACN icon
8
Accenture
ACN
$116B
$21M 2.86%
92,859
+456
+0.5% +$104K
FDX icon
9
FedEx
FDX
$78.3B
$20.7M 2.82%
82,156
+756
+0.9% +$151K
J icon
10
Jacobs Solutions
J
$17.8B
$20.3M 2.77%
264,558
+2,164
+0.8% +$158K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$19.7M 2.69%
268,200
-2,020
-0.7% -$154K
CRM icon
12
Salesforce
CRM
$211B
$19.7M 2.68%
78,352
+545
+0.7% +$119K
PEP icon
13
PepsiCo
PEP
$193B
$17.6M 2.4%
126,970
+828
+0.7% +$113K
TEL icon
14
TE Connectivity
TEL
$58.7B
$16.4M 2.24%
168,274
+5,090
+3% +$468K
MSFT icon
15
Microsoft
MSFT
$3.81T
$16.3M 2.22%
77,402
-269
-0.3% -$56.5K
DIS icon
16
Walt Disney
DIS
$187B
$15.6M 2.13%
125,954
+2,970
+2% +$371K
LIN icon
17
Linde
LIN
$226B
$13.5M 1.84%
56,801
+625
+1% +$152K
CAT icon
18
Caterpillar
CAT
$368B
$13.1M 1.79%
87,878
+795
+0.9% +$112K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$12.3M 1.68%
102,612
+635
+0.6% +$77.5K
MDT icon
20
Medtronic
MDT
$117B
$12.3M 1.67%
117,879
+2,097
+2% +$211K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.1M 1.64%
273,712
+2,305
+0.8% +$101K
UNH icon
22
UnitedHealth
UNH
$353B
$11.6M 1.59%
37,328
+1,381
+4% +$424K
BAC icon
23
Bank of America
BAC
$436B
$11.4M 1.55%
473,154
+6,190
+1% +$154K
CVX icon
24
Chevron
CVX
$396B
$11M 1.49%
152,097
+14,899
+11% +$1.25M
EL icon
25
Estee Lauder
EL
$37.4B
$9.91M 1.35%
45,424
– –
1
2 3 4 5

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Front Barnett Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Front Barnett Associates held 112 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Front Barnett Associates's Q3 2020 filing shows 3 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 8,408 shares worth $1.59M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2020 buy was Constellation Brands: 8,408 shares worth $1.59M.
  • Front Barnett Associates added most to Cinemark Holdings in Q3 2020, an estimated $2.02M increase.
  • Front Barnett Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.21M.
  • Front Barnett Associates fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $2.4M.
  • Front Barnett Associates's ten largest holdings make up 51% of its $734M portfolio in Q3 2020.
  • Front Barnett Associates opened 3 new positions and closed 3 in Q3 2020.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.