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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
-5.53%
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
$759M
AUM Growth
-$62.8M
Cap. Flow
-$12.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
GPN icon
Global Payments
GPN
+$494K
3
BLK icon
Blackrock
BLK
+$168K
4
TEL icon
TE Connectivity
TEL
+$150K
5
CRM icon
Salesforce
CRM
+$142K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
ABT icon
Abbott
ABT
+$989K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.15%
3 Miscellaneous 12.28%
4 Healthcare 12.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$99.1M 13.07%
717,343
-13,725
-2% -$2.15M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$48.7M 6.42%
96,040
-490
-0.5% -$274K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$33.9M 4.46%
354,001
+421
+0.1% +$46.7K
LOW icon
4
Lowe's Companies
LOW
$117B
$33M 4.35%
175,670
-1,395
-0.8% -$272K
AMZN icon
5
Amazon
AMZN
$2.87T
$26.2M 3.45%
231,552
+427
+0.2% +$54K
UNP icon
6
Union Pacific
UNP
$183B
$24.9M 3.29%
127,961
-370
-0.3% -$81.9K
CVX icon
7
Chevron
CVX
$396B
$23.6M 3.12%
164,557
+40
+0% +$6.1K
ACN icon
8
Accenture
ACN
$116B
$23.1M 3.05%
89,900
-412
-0.5% -$119K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 2.99%
235,995
-585
-0.2% -$65.3K
J icon
10
Jacobs Solutions
J
$17.8B
$22.7M 2.99%
252,525
-921
-0.4% -$95.4K
UNH icon
11
UnitedHealth
UNH
$353B
$22.3M 2.94%
44,109
+114
+0.3% +$59.9K
PEP icon
12
PepsiCo
PEP
$193B
$21.2M 2.8%
130,079
+132
+0.1% +$22.7K
JPM icon
13
JPMorgan Chase
JPM
$951B
$21M 2.77%
201,394
+638
+0.3% +$73.2K
TEL icon
14
TE Connectivity
TEL
$58.7B
$17.8M 2.34%
160,988
+1,205
+0.8% +$150K
RTX icon
15
RTX Corp
RTX
$285B
$17.5M 2.3%
213,566
+1,045
+0.5% +$94.6K
LIN icon
16
Linde
LIN
$226B
$17.3M 2.28%
64,229
+262
+0.4% +$75.2K
MSFT icon
17
Microsoft
MSFT
$3.81T
$17.2M 2.27%
73,876
-805
-1% -$213K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 2.11%
183,565
-68
-0% -$6.61K
CAT icon
19
Caterpillar
CAT
$368B
$15.1M 1.99%
91,880
-573
-0.6% -$105K
BAC icon
20
Bank of America
BAC
$436B
$14.4M 1.9%
477,145
+2,555
+0.5% +$85.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.1M 1.86%
404,382
-12,920
-3% -$504K
FDX icon
22
FedEx
FDX
$78.3B
$13.4M 1.77%
90,356
-156
-0.2% -$32.9K
DIS icon
23
Walt Disney
DIS
$187B
$13.3M 1.75%
140,679
+7,472
+6% +$800K
CRM icon
24
Salesforce
CRM
$211B
$12.7M 1.67%
88,165
+840
+1% +$142K
BLK icon
25
Blackrock
BLK
$180B
$11.3M 1.48%
20,465
+256
+1% +$168K
1
2 3 4 5

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Front Barnett Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Front Barnett Associates held 113 positions worth $759M, down 7.6% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.88%. Front Barnett Associates opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Walt Disney in Q3 2022, an estimated $800K increase.
  • Front Barnett Associates's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • Front Barnett Associates fully exited Lindblad Expeditions in Q3 2022, selling an estimated $703K.
  • Front Barnett Associates's ten largest holdings make up 47% of its $759M portfolio in Q3 2022.
  • Front Barnett Associates opened 0 new positions and closed 1 in Q3 2022.
  • Front Barnett Associates's portfolio value fell 7.6% quarter-over-quarter to $759M.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.