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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
+9.08%
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
$850M
AUM Growth
+$58.9M
Cap. Flow
+$807K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.74M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
CRM icon
Salesforce
CRM
+$959K
4
BLK icon
Blackrock
BLK
+$642K
5
BAC icon
Bank of America
BAC
+$422K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
TMO icon
Thermo Fisher Scientific
TMO
+$896K
4
AAPL icon
Apple
AAPL
+$844K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 16.21%
3 Miscellaneous 11.94%
4 Healthcare 11.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$116M 13.65%
703,906
-5,720
-0.8% -$844K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$54M 6.35%
93,633
-1,590
-2% -$896K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$36.9M 4.34%
355,514
+1,072
+0.3% +$103K
LOW icon
4
Lowe's Companies
LOW
$117B
$34.8M 4.09%
174,096
-144
-0.1% -$29.3K
CVX icon
5
Chevron
CVX
$396B
$26.4M 3.1%
161,592
-1,643
-1% -$275K
JPM icon
6
JPMorgan Chase
JPM
$951B
$26.2M 3.08%
201,322
+27
+0% +$3.7K
UNP icon
7
Union Pacific
UNP
$183B
$25.7M 3.03%
127,941
+257
+0.2% +$52.1K
ACN icon
8
Accenture
ACN
$116B
$25.5M 3%
89,314
+192
+0.2% +$52.3K
J icon
9
Jacobs Solutions
J
$17.8B
$24.7M 2.91%
254,544
-196
-0.1% -$19.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 2.86%
233,630
-1,020
-0.4% -$98.5K
AMZN icon
11
Amazon
AMZN
$2.87T
$24.2M 2.84%
233,873
+1,928
+0.8% +$186K
PEP icon
12
PepsiCo
PEP
$193B
$23.6M 2.77%
129,194
-668
-0.5% -$117K
LIN icon
13
Linde
LIN
$226B
$22.9M 2.69%
64,461
+78
+0.1% +$26.1K
CAT icon
14
Caterpillar
CAT
$368B
$21.2M 2.49%
92,690
-39
-0% -$9.43K
TEL icon
15
TE Connectivity
TEL
$58.7B
$21.2M 2.49%
161,539
+832
+0.5% +$105K
MSFT icon
16
Microsoft
MSFT
$3.81T
$21.1M 2.48%
73,301
-320
-0.4% -$81.6K
FDX icon
17
FedEx
FDX
$78.3B
$21M 2.47%
91,787
+1,216
+1% +$247K
UNH icon
18
UnitedHealth
UNH
$353B
$21M 2.47%
44,367
+275
+0.6% +$133K
RTX icon
19
RTX Corp
RTX
$285B
$20.9M 2.46%
213,382
+322
+0.2% +$31.7K
CRM icon
20
Salesforce
CRM
$211B
$18.3M 2.15%
91,681
+5,675
+7% +$959K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 2.13%
187,094
+1,312
+0.7% +$131K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15M 1.76%
380,200
-307
-0.1% -$12.2K
BLK icon
23
Blackrock
BLK
$180B
$14.3M 1.68%
21,334
+911
+4% +$642K
DIS icon
24
Walt Disney
DIS
$187B
$14.1M 1.66%
140,583
+16,572
+13% +$1.67M
BAC icon
25
Bank of America
BAC
$436B
$14M 1.65%
489,444
+12,785
+3% +$422K
1
2 3 4 5

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Front Barnett Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Front Barnett Associates held 118 positions worth $850M, up 7.4% from $792M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2023 buy was NVIDIA: 10,720 shares worth $298K.
  • Front Barnett Associates added most to Global Payments in Q1 2023, an estimated $3.74M increase.
  • Front Barnett Associates's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
  • Front Barnett Associates fully exited Golub Capital BDC in Q1 2023, selling an estimated $724K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $850M portfolio in Q1 2023.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q1 2023.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $850M.

Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.