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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
-4.48%
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
$994M
AUM Growth
-$73.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.2M
2
LIND icon
Lindblad Expeditions
LIND
+$1.6M
3
GPN icon
Global Payments
GPN
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IFF icon
International Flavors & Fragrances
IFF
+$601K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 15.15%
3 Miscellaneous 12.71%
4 Healthcare 11.55%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$128M 12.93%
735,664
-23,642
-3% -$3.98M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$63.1M 6.35%
106,792
-6,034
-5% -$3.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$48.8M 4.92%
351,220
-2,080
-0.6% -$283K
AMZN icon
4
Amazon
AMZN
$2.87T
$37.2M 3.74%
227,980
-20
-0% -$3.09K
LOW icon
5
Lowe's Companies
LOW
$117B
$35.8M 3.6%
177,010
-2,447
-1% -$563K
UNP icon
6
Union Pacific
UNP
$183B
$35.1M 3.53%
128,296
-1,203
-0.9% -$304K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$33.2M 3.35%
238,040
-3,980
-2% -$541K
ACN icon
8
Accenture
ACN
$116B
$30.4M 3.06%
90,075
-810
-0.9% -$273K
J icon
9
Jacobs Solutions
J
$17.8B
$29.2M 2.94%
256,559
+117
+0% +$12.6K
JPM icon
10
JPMorgan Chase
JPM
$951B
$28.5M 2.87%
209,156
-1,500
-0.7% -$221K
CVX icon
11
Chevron
CVX
$396B
$27.2M 2.73%
166,821
-833
-0.5% -$119K
MSFT icon
12
Microsoft
MSFT
$3.81T
$23M 2.31%
74,523
-496
-0.7% -$149K
UNH icon
13
UnitedHealth
UNH
$353B
$22.4M 2.25%
43,847
+280
+0.6% +$135K
PEP icon
14
PepsiCo
PEP
$193B
$21.7M 2.18%
129,491
+5
+0% +$839
TEL icon
15
TE Connectivity
TEL
$58.7B
$21.6M 2.17%
164,618
+1,302
+0.8% +$186K
RTX icon
16
RTX Corp
RTX
$285B
$21M 2.11%
211,950
+257
+0.1% +$24.4K
FDX icon
17
FedEx
FDX
$78.3B
$20.7M 2.08%
89,437
+1,019
+1% +$239K
CAT icon
18
Caterpillar
CAT
$368B
$20.5M 2.06%
91,883
+1,492
+2% +$313K
LIN icon
19
Linde
LIN
$226B
$20.4M 2.05%
63,867
+272
+0.4% +$84.1K
BAC icon
20
Bank of America
BAC
$436B
$19.5M 1.96%
473,455
-3,390
-0.7% -$153K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 1.94%
178,633
+1,878
+1% +$203K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$19.1M 1.92%
422,984
-6,190
-1% -$292K
CRM icon
23
Salesforce
CRM
$211B
$18.3M 1.84%
86,020
+970
+1% +$209K
DIS icon
24
Walt Disney
DIS
$187B
$18.3M 1.84%
133,088
-272
-0.2% -$39.3K
IFF icon
25
International Flavors & Fragrances
IFF
$22.4B
$16.6M 1.67%
126,326
+4,529
+4% +$601K
1
2 3 4 5

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Front Barnett Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Front Barnett Associates held 122 positions worth $994M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2022 filing shows 3 new, 30 increased, 50 reduced and 6 closed positions. Its largest new stake was Blackrock: 19,488 shares worth $14.9M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2022 buy was Blackrock: 19,488 shares worth $14.9M.
  • Front Barnett Associates added most to Global Payments in Q1 2022, an estimated $775K increase.
  • Front Barnett Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $3.98M.
  • Front Barnett Associates fully exited Citigroup in Q1 2022, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $994M portfolio in Q1 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q1 2022.
  • Front Barnett Associates's portfolio value fell 6.9% quarter-over-quarter to $994M.

Based on Front Barnett Associates's 13F filing for Q1 2022, filed 11 May 2022.