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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
+7.71%
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
$792M
AUM Growth
+$33M
Cap. Flow
-$12.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
2
J icon
Jacobs Solutions
J
+$218K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K
5
MRK icon
Merck
MRK
+$203K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
2
GPN icon
Global Payments
GPN
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 16.53%
3 Miscellaneous 12.4%
4 Healthcare 12.39%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$92.2M 11.65%
709,626
-7,717
-1% -$1.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$52.4M 6.62%
95,223
-817
-0.9% -$433K
LOW icon
3
Lowe's Companies
LOW
$117B
$34.7M 4.39%
174,240
-1,430
-0.8% -$286K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$31.3M 3.95%
354,442
+441
+0.1% +$41.9K
CVX icon
5
Chevron
CVX
$396B
$29.3M 3.7%
163,235
-1,322
-0.8% -$231K
JPM icon
6
JPMorgan Chase
JPM
$951B
$27M 3.41%
201,295
-99
-0% -$12.5K
UNP icon
7
Union Pacific
UNP
$183B
$26.4M 3.34%
127,684
-277
-0.2% -$56.8K
J icon
8
Jacobs Solutions
J
$17.8B
$25.3M 3.2%
254,740
+2,215
+0.9% +$218K
ACN icon
9
Accenture
ACN
$116B
$23.8M 3%
89,122
-778
-0.9% -$215K
PEP icon
10
PepsiCo
PEP
$193B
$23.5M 2.96%
129,862
-217
-0.2% -$38.7K
UNH icon
11
UnitedHealth
UNH
$353B
$23.4M 2.95%
44,092
-17
-0% -$9.01K
CAT icon
12
Caterpillar
CAT
$368B
$22.2M 2.81%
92,729
+849
+0.9% +$185K
RTX icon
13
RTX Corp
RTX
$285B
$21.5M 2.72%
213,060
-506
-0.2% -$47.6K
LIN icon
14
Linde
LIN
$226B
$21M 2.65%
64,383
+154
+0.2% +$48.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 2.63%
234,650
-1,345
-0.6% -$128K
AMZN icon
16
Amazon
AMZN
$2.87T
$19.5M 2.46%
231,945
+393
+0.2% +$38.8K
TEL icon
17
TE Connectivity
TEL
$58.7B
$18.4M 2.33%
160,707
-281
-0.2% -$33.4K
MSFT icon
18
Microsoft
MSFT
$3.81T
$17.7M 2.23%
73,621
-255
-0.3% -$61.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 2.22%
185,782
+2,217
+1% +$213K
BAC icon
20
Bank of America
BAC
$436B
$15.8M 1.99%
476,659
-486
-0.1% -$16.7K
FDX icon
21
FedEx
FDX
$78.3B
$15.7M 1.98%
90,571
+215
+0.2% +$35.7K
BLK icon
22
Blackrock
BLK
$180B
$14.5M 1.83%
20,423
-42
-0.2% -$28K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.4M 1.82%
380,507
-23,875
-6% -$881K
CRM icon
24
Salesforce
CRM
$211B
$11.4M 1.44%
86,006
-2,159
-2% -$315K
DIS icon
25
Walt Disney
DIS
$187B
$10.8M 1.36%
124,011
-16,668
-12% -$1.59M
1
2 3 4 5

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Front Barnett Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Front Barnett Associates held 114 positions worth $792M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 3,030 shares worth $204K.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $460K increase.
  • Front Barnett Associates's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.63M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $792M portfolio in Q4 2022.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q4 2022.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $792M.

Based on Front Barnett Associates's 13F filing for Q4 2022, filed 6 Feb 2023.