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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
+6.56%
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
$899M
AUM Growth
+$56.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
AXP icon
American Express
AXP
+$426K
5
CSCO icon
Cisco
CSCO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Miscellaneous 10.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$100M 11.13%
819,288
-110,604
-12% -$14.2M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$55.8M 6.2%
122,213
-640
-0.5% -$305K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$37.1M 4.12%
359,560
+1,900
+0.5% +$188K
AMZN icon
4
Amazon
AMZN
$2.87T
$35.6M 3.96%
230,020
+1,680
+0.7% +$266K
LOW icon
5
Lowe's Companies
LOW
$117B
$34.8M 3.87%
182,763
+860
+0.5% +$148K
JPM icon
6
JPMorgan Chase
JPM
$951B
$33.3M 3.7%
218,561
-444
-0.2% -$63.9K
UNP icon
7
Union Pacific
UNP
$183B
$28.9M 3.22%
131,169
+1,062
+0.8% +$223K
J icon
8
Jacobs Solutions
J
$17.8B
$28.7M 3.19%
268,316
+2,000
+0.8% +$191K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$26.8M 2.98%
258,900
-4,380
-2% -$435K
ACN icon
10
Accenture
ACN
$116B
$25.7M 2.86%
93,167
+213
+0.2% +$55.1K
FDX icon
11
FedEx
FDX
$78.3B
$24M 2.67%
84,481
+1,971
+2% +$508K
DIS icon
12
Walt Disney
DIS
$187B
$23.8M 2.65%
129,144
+620
+0.5% +$114K
TEL icon
13
TE Connectivity
TEL
$58.7B
$22.4M 2.49%
173,204
+2,205
+1% +$283K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$22.2M 2.47%
415,753
+139,636
+51% +$7.65M
CAT icon
15
Caterpillar
CAT
$368B
$21M 2.34%
90,725
+890
+1% +$184K
BAC icon
16
Bank of America
BAC
$436B
$18.8M 2.09%
484,794
+3,765
+0.8% +$130K
PEP icon
17
PepsiCo
PEP
$193B
$18.4M 2.04%
129,869
+1,655
+1% +$227K
MSFT icon
18
Microsoft
MSFT
$3.81T
$18.1M 2.01%
76,602
-295
-0.4% -$68.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 1.99%
164,814
+86,959
+112% +$9.1M
CVX icon
20
Chevron
CVX
$396B
$17.8M 1.98%
170,145
+11,868
+7% +$1.16M
LIN icon
21
Linde
LIN
$226B
$17.8M 1.98%
63,606
+2,783
+5% +$722K
CRM icon
22
Salesforce
CRM
$211B
$17.6M 1.95%
82,940
+2,835
+4% +$631K
RTX icon
23
RTX Corp
RTX
$285B
$16.3M 1.81%
210,370
+23,035
+12% +$1.68M
UNH icon
24
UnitedHealth
UNH
$353B
$16.1M 1.79%
43,158
+3,092
+8% +$1.07M
MDT icon
25
Medtronic
MDT
$117B
$15.5M 1.72%
131,139
+9,415
+8% +$1.1M
1
2 3 4 5

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Front Barnett Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Front Barnett Associates held 109 positions worth $899M, up 6.7% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.92%. Front Barnett Associates opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2021 buy was Golub Capital BDC: 115,530 shares worth $1.69M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $9.1M increase.
  • Front Barnett Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $14.2M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $899M portfolio in Q1 2021.
  • Front Barnett Associates opened 1 new position and closed 0 in Q1 2021.
  • Front Barnett Associates's portfolio value rose 6.7% quarter-over-quarter to $899M.

Based on Front Barnett Associates's 13F filing for Q1 2021, filed 12 May 2021.