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Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.3M |
| 2 |
Cognex
CGNX
|
+$13.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$11.3M |
| 4 |
VAL
Valspar
VAL
|
+$10.9M |
| 5 |
Rogers Corp
ROG
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.78B
| $1.58M | 0.78% |
+34,721
| New | +$1.7M |
|
27
McDonald's
MCD
$191B
| $1.52M | 0.75% |
+12,666
| New | +$1.59M |
|
28
ExxonMobil
XOM
$638B
| $1.38M | 0.69% |
+14,760
| New | +$1.31M |
|
29
Chevron
CVX
$379B
| $1.3M | 0.64% |
+12,396
| New | +$1.25M |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.06M | 0.53% |
+5,524
| New | +$1.05M |
|
31
Microsoft
MSFT
$3.66T
| $967K | 0.48% |
+18,892
| New | +$982K |
|
32
US Bancorp
USB
$100B
| $956K | 0.47% |
+23,705
| New | +$987K |
|
33
IBM
IBM
$222B
| $937K | 0.46% |
+6,460
| New | +$925K |
|
34
AT&T
T
$160B
| $876K | 0.43% |
+26,836
| New | +$799K |
|
35
Coca-Cola
KO
$372B
| $860K | 0.43% |
+18,967
| New | +$857K |
|
36
Verizon
VZ
$195B
| $667K | 0.33% |
+11,942
| New | +$619K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $640K | 0.32% |
+20,195
| New | +$720K |
|
38
Colgate-Palmolive
CL
$73.8B
| $626K | 0.31% |
+8,554
| New | +$609K |
|
39
Ross Stores
ROST
$80.5B
| $544K | 0.27% |
+9,600
| New | +$533K |
|
40
Starbucks
SBUX
$120B
| $504K | 0.25% |
+8,818
| New | +$501K |
|
41
Interface
TILE
$2.01B
| $447K | 0.22% |
+29,300
| New | +$500K |
|
42
Rollins
ROL
$18.2B
| $445K | 0.22% |
+34,171
| New | +$419K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $434K | 0.21% |
+2,072
| New | +$430K |
|
44
Johnson & Johnson
JNJ
$614B
| $428K | 0.21% |
+3,525
| New | +$401K |
|
45
3M
MMM
$93.6B
| $422K | 0.21% |
+2,880
| New | +$406K |
|
46
Procter & Gamble
PG
$345B
| $419K | 0.21% |
+4,945
| New | +$406K |
|
47
Philip Morris
PM
$291B
| $333K | 0.16% |
+3,273
| New | +$326K |
|
48
Cisco
CSCO
$480B
| $331K | 0.16% |
+11,529
| New | +$324K |
|
49
Aecom
ACM
$9.74B
| $299K | 0.15% |
+9,400
| New | +$297K |
|
50
Eaton
ETN
$173B
| $290K | 0.14% |
+4,850
| New | +$298K |
|
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Front Street Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Front Street Capital Management, which disclosed 65 positions worth $202M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Level 3 Communications Inc: 329,766 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q2 2016 buy was Level 3 Communications Inc: 329,766 shares worth $17M.
- Front Street Capital Management's ten largest holdings make up 53% of its $202M portfolio in Q2 2016.
- Front Street Capital Management disclosed 65 positions in Q2 2016, its first 13F filing on record.
Based on Front Street Capital Management's 13F filing for Q2 2016, filed 29 Aug 2016.