We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
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
$821M
AUM Growth
-$172M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
ABT icon
Abbott
ABT
+$1.07M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
GTLS
Chart Industries
GTLS
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
2
EL icon
Estee Lauder
EL
+$3.35M
3
APH icon
Amphenol
APH
+$2.34M
4
DHR icon
Danaher
DHR
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 16.21%
3 Miscellaneous 13.05%
4 Healthcare 12.25%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$100M 12.17%
731,068
-4,596
-0.6% -$696K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$52.4M 6.38%
96,530
-10,262
-10% -$5.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.5M 4.69%
353,580
+2,360
+0.7% +$278K
LOW icon
4
Lowe's Companies
LOW
$117B
$30.9M 3.77%
177,065
+55
+0% +$10.6K
UNP icon
5
Union Pacific
UNP
$183B
$27.4M 3.33%
128,331
+35
+0% +$7.96K
J icon
6
Jacobs Solutions
J
$17.8B
$26.7M 3.24%
253,446
-3,113
-1% -$348K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$25.9M 3.15%
236,580
-1,460
-0.6% -$173K
ACN icon
8
Accenture
ACN
$116B
$25.1M 3.05%
90,312
+237
+0.3% +$71.2K
AMZN icon
9
Amazon
AMZN
$2.87T
$24.5M 2.99%
231,125
+3,145
+1% +$394K
CVX icon
10
Chevron
CVX
$396B
$23.8M 2.9%
164,517
-2,304
-1% -$381K
JPM icon
11
JPMorgan Chase
JPM
$951B
$22.6M 2.75%
200,756
-8,400
-4% -$1.04M
UNH icon
12
UnitedHealth
UNH
$353B
$22.6M 2.75%
43,995
+148
+0.3% +$74.3K
PEP icon
13
PepsiCo
PEP
$193B
$21.7M 2.64%
129,947
+456
+0.4% +$76.8K
FDX icon
14
FedEx
FDX
$78.3B
$20.5M 2.5%
90,512
+1,075
+1% +$229K
RTX icon
15
RTX Corp
RTX
$285B
$20.4M 2.49%
212,521
+571
+0.3% +$54.9K
MSFT icon
16
Microsoft
MSFT
$3.81T
$19.2M 2.34%
74,681
+158
+0.2% +$42.9K
LIN icon
17
Linde
LIN
$226B
$18.4M 2.24%
63,967
+100
+0.2% +$31.2K
TEL icon
18
TE Connectivity
TEL
$58.7B
$18.1M 2.2%
159,783
-4,835
-3% -$599K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 2.07%
183,633
+5,000
+3% +$497K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.7M 2.04%
417,302
-5,682
-1% -$238K
CAT icon
21
Caterpillar
CAT
$368B
$16.5M 2.01%
92,453
+570
+0.6% +$120K
IFF icon
22
International Flavors & Fragrances
IFF
$22.4B
$15.1M 1.84%
126,906
+580
+0.5% +$72.5K
BAC icon
23
Bank of America
BAC
$436B
$14.8M 1.8%
474,590
+1,135
+0.2% +$40.9K
CRM icon
24
Salesforce
CRM
$211B
$14.4M 1.75%
87,325
+1,305
+2% +$231K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13.1M 1.59%
265,437
-27,038
-9% -$1.33M
1
2 3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Front Barnett Associates held 119 positions worth $821M, down 17% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Barnett Associates's Q2 2022 filing shows 3 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was TransDigm Group: 1,808 shares worth $970K. The largest sale was Thermo Fisher Scientific, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2022 buy was TransDigm Group: 1,808 shares worth $970K.
  • Front Barnett Associates added most to AbbVie in Q2 2022, an estimated $1.44M increase.
  • Front Barnett Associates's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.65M.
  • Front Barnett Associates fully exited Fiserv Inc in Q2 2022, selling an estimated $277K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $821M portfolio in Q2 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q2 2022.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $821M.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.