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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
+7.6%
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
$886M
AUM Growth
+$35.7M
Cap. Flow
-$21.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.84M
2
EL icon
Estee Lauder
EL
+$5.45M
3
GWW icon
W.W. Grainger
GWW
+$344K
4
XOM icon
ExxonMobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.75M
2
AAPL icon
Apple
AAPL
+$5.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 15.57%
3 Miscellaneous 11.74%
4 Healthcare 10.02%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$131M 14.75%
674,043
-29,863
-4% -$5.2M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$45.9M 5.18%
87,994
-5,639
-6% -$3.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$42.3M 4.77%
353,229
-2,285
-0.6% -$263K
LOW icon
4
Lowe's Companies
LOW
$117B
$38.5M 4.35%
170,723
-3,373
-2% -$702K
AMZN icon
5
Amazon
AMZN
$2.87T
$30.2M 3.4%
231,331
-2,542
-1% -$290K
JPM icon
6
JPMorgan Chase
JPM
$951B
$28M 3.16%
192,604
-8,718
-4% -$1.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 3.09%
226,435
-7,195
-3% -$833K
ACN icon
8
Accenture
ACN
$116B
$27.2M 3.07%
88,244
-1,070
-1% -$311K
UNP icon
9
Union Pacific
UNP
$183B
$26.2M 2.95%
127,808
-133
-0.1% -$26.4K
CVX icon
10
Chevron
CVX
$396B
$24.8M 2.8%
157,774
-3,818
-2% -$612K
MSFT icon
11
Microsoft
MSFT
$3.81T
$24.6M 2.78%
72,261
-1,040
-1% -$326K
LIN icon
12
Linde
LIN
$226B
$24.2M 2.73%
63,564
-897
-1% -$328K
J icon
13
Jacobs Solutions
J
$17.8B
$23.8M 2.68%
241,683
-12,861
-5% -$1.23M
PEP icon
14
PepsiCo
PEP
$193B
$23.5M 2.65%
126,648
-2,546
-2% -$475K
CAT icon
15
Caterpillar
CAT
$368B
$22.5M 2.54%
91,585
-1,105
-1% -$246K
FDX icon
16
FedEx
FDX
$78.3B
$22.5M 2.54%
90,626
-1,161
-1% -$266K
TEL icon
17
TE Connectivity
TEL
$58.7B
$21.7M 2.44%
154,472
-7,067
-4% -$894K
UNH icon
18
UnitedHealth
UNH
$353B
$21.2M 2.39%
44,077
-290
-0.7% -$142K
RTX icon
19
RTX Corp
RTX
$285B
$20M 2.26%
204,633
-8,749
-4% -$857K
CRM icon
20
Salesforce
CRM
$211B
$19M 2.15%
90,098
-1,583
-2% -$323K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 2.08%
184,748
-2,346
-1% -$223K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.8M 1.67%
373,613
-6,587
-2% -$259K
BLK icon
23
Blackrock
BLK
$180B
$14.7M 1.66%
21,305
-29
-0.1% -$19.4K
BAC icon
24
Bank of America
BAC
$436B
$13.9M 1.56%
482,874
-6,570
-1% -$187K
DIS icon
25
Walt Disney
DIS
$187B
$12.4M 1.4%
139,134
-1,449
-1% -$137K
1
2 3 4 5

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Front Barnett Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Front Barnett Associates held 123 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q2 2023 filing shows 6 new, 9 increased, 72 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 48,067 shares worth $7M. The largest sale was International Flavors & Fragrances, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2023 buy was Hilton Worldwide: 48,067 shares worth $7M.
  • Front Barnett Associates added most to Estee Lauder in Q2 2023, an estimated $5.45M increase.
  • Front Barnett Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $5.2M.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $7.75M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Front Barnett Associates opened 6 new positions and closed 3 in Q2 2023.
  • Front Barnett Associates's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Front Barnett Associates's 13F filing for Q2 2023, filed 11 Aug 2023.