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FBA

Front Barnett Associates Portfolio holdings

AUM $833M Turnover 5.83%
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
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
$843M
AUM Growth
+$109M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
CL icon
Colgate-Palmolive
CL
+$2.32M
4
NTRS icon
Northern Trust
NTRS
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
3
AXP icon
American Express
AXP
+$1.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$718K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$123M 14.64%
929,892
-69,660
-7% -$8.38M
2013 Q2
30 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$57.2M 6.79%
122,853
-1,531
-1% -$718K
2013 Q2
30 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$37.2M 4.41%
228,340
+2,520
+1% +$402K
2017 Q1
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$31.3M 3.72%
357,660
+1,980
+0.6% +$167K
2015 Q3
21 quarters
LOW icon
5
Lowe's Companies
LOW
$111B
$29.2M 3.46%
181,903
+1,700
+0.9% +$276K
2013 Q2
30 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$27.8M 3.3%
219,005
-345
-0.2% -$38.6K
2013 Q2
30 quarters
UNP icon
7
Union Pacific
UNP
$172B
$27.1M 3.21%
130,107
+795
+0.6% +$159K
2013 Q2
30 quarters
ACN icon
8
Accenture
ACN
$141B
$24.3M 2.88%
92,954
+95
+0.1% +$22.8K
2013 Q3
29 quarters
J icon
9
Jacobs Solutions
J
$16.5B
$24M 2.85%
266,316
+1,758
+0.7% +$149K
2014 Q4
24 quarters
DIS icon
10
Walt Disney
DIS
$191B
$23.3M 2.76%
128,524
+2,570
+2% +$369K
2013 Q2
30 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$23.1M 2.74%
263,280
-4,920
-2% -$415K
2013 Q2
30 quarters
FDX icon
12
FedEx
FDX
$69.5B
$21.4M 2.54%
82,510
+354
+0.4% +$98K
2013 Q2
30 quarters
TEL icon
13
TE Connectivity
TEL
$61.6B
$20.7M 2.46%
170,999
+2,725
+2% +$300K
2013 Q2
30 quarters
PEP icon
14
PepsiCo
PEP
$179B
$19M 2.26%
128,214
+1,244
+1% +$177K
2013 Q2
30 quarters
CRM icon
15
Salesforce
CRM
$198B
$17.8M 2.11%
80,105
+1,753
+2% +$426K
2018 Q4
8 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$17.1M 2.03%
76,897
-505
-0.7% -$109K
2013 Q2
30 quarters
CAT icon
17
Caterpillar
CAT
$336B
$16.4M 1.94%
89,835
+1,957
+2% +$332K
2013 Q2
30 quarters
LIN icon
18
Linde
LIN
$230B
$16M 1.9%
60,823
+4,022
+7% +$987K
2018 Q4
8 quarters
GPN icon
19
Global Payments
GPN
$22.1B
$15.4M 1.83%
+71,514
New +$13.3M
2020 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$358B
$14.6M 1.73%
481,029
+7,875
+2% +$211K
2013 Q2
30 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$14.3M 1.69%
276,117
+2,405
+0.9% +$116K
2013 Q2
30 quarters
MDT icon
22
Medtronic
MDT
$121B
$14.3M 1.69%
121,724
+3,845
+3% +$423K
2015 Q1
23 quarters
UNH icon
23
UnitedHealth
UNH
$360B
$14M 1.67%
40,066
+2,738
+7% +$918K
2016 Q4
16 quarters
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$13.7M 1.63%
103,292
+680
+0.7% +$83.1K
2015 Q2
22 quarters
RTX icon
25
RTX Corp
RTX
$261B
$13.4M 1.59%
187,335
+16,571
+10% +$1.09M
2013 Q2
30 quarters
1
2 3 4 5

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Front Barnett Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Front Barnett Associates held 114 positions worth $843M, up 15% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2020 filing shows 5 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Global Payments: 71,514 shares worth $15.4M. The largest sale was Apple, an estimated $8.38M.

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

  • Front Barnett Associates's largest Q4 2020 buy was Global Payments: 71,514 shares worth $15.4M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $3.99M increase.
  • Front Barnett Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $8.38M.
  • Front Barnett Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $2.49M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $843M portfolio in Q4 2020.
  • Front Barnett Associates opened 5 new positions and closed 6 in Q4 2020.
  • Front Barnett Associates's portfolio value rose 15% quarter-over-quarter to $843M.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.