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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
+8.33%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
-$5.13M
Cap. Flow %
-1.88%
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.65M
2
LUMN icon
Lumen
LUMN
+$3.46M
3
COST icon
Costco
COST
+$2.75M
4
FNSR
Finisar Corp
FNSR
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.2M
2
CGNX icon
Cognex
CGNX
+$2.33M
3
AAPL icon
Apple
AAPL
+$786K
4
IBM icon
IBM
IBM
+$422K
5
ROST icon
Ross Stores
ROST
+$339K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Industrials 20.14%
3 Financials 9.87%
4 Consumer Discretionary 8.4%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$1.85M 0.68%
47,928
-20,260
-30% -$786K
MCD icon
27
McDonald's
MCD
$188B
$1.81M 0.66%
11,557
-992
-8% -$155K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.6%
6
– –
CVX icon
29
Chevron
CVX
$385B
$1.38M 0.51%
11,756
-1,385
-11% -$151K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.35M 0.5%
18,184
-325
-2% -$23.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$1.26M 0.46%
5,449
+134
+3% +$30.4K
USB icon
32
US Bancorp
USB
$99.6B
$1.21M 0.44%
22,510
-515
-2% -$26.9K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.13M 0.41%
31,420
– –
XOM icon
34
ExxonMobil
XOM
$643B
$863K 0.32%
10,528
-2,125
-17% -$169K
GBCI icon
35
Glacier Bancorp
GBCI
$6.57B
$774K 0.28%
20,503
+126
+0.6% +$4.36K
KO icon
36
Coca-Cola
KO
$374B
$742K 0.27%
16,476
-928
-5% -$42.2K
ROL icon
37
Rollins
ROL
$18.4B
$701K 0.26%
34,171
– –
TILE icon
38
Interface
TILE
$2.03B
$592K 0.22%
27,010
-150
-0.6% -$2.92K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$564K 0.21%
7,747
-39
-0.5% -$2.81K
BAC icon
40
Bank of America
BAC
$438B
$551K 0.2%
21,752
-50
-0.2% -$1.21K
T icon
41
AT&T
T
$162B
$530K 0.19%
17,911
-6,886
-28% -$195K
SBUX icon
42
Starbucks
SBUX
$118B
$474K 0.17%
8,818
– –
VZ icon
43
Verizon
VZ
$198B
$436K 0.16%
8,812
-2,343
-21% -$110K
IBM icon
44
IBM
IBM
$213B
$420K 0.15%
3,025
-3,030
-50% -$422K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$419K 0.15%
3,221
-25
-0.8% -$3.31K
MMM icon
46
3M
MMM
$91.4B
$400K 0.15%
2,282
– –
PM icon
47
Philip Morris
PM
$292B
$363K 0.13%
3,273
– –
BA icon
48
Boeing
BA
$185B
$316K 0.12%
1,244
– –
PG icon
49
Procter & Gamble
PG
$338B
$309K 0.11%
3,400
-420
-11% -$38.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$308K 0.11%
2,377
+217
+10% +$27.5K
1
2
3

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Front Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Front Street Capital Management held 64 positions worth $273M, up 5% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Front Street Capital Management's Q3 2017 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 3,185 shares worth $304K. The largest sale was Whole Foods Market Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Front Street Capital Management's largest Q3 2017 buy was JPMorgan Chase: 3,185 shares worth $304K.
  • Front Street Capital Management added most to Danaher in Q3 2017, an estimated $6.65M increase.
  • Front Street Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.33M.
  • Front Street Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $13.2M.
  • Front Street Capital Management's ten largest holdings make up 57% of its $273M portfolio in Q3 2017.
  • Front Street Capital Management opened 2 new positions and closed 6 in Q3 2017.
  • Front Street Capital Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Front Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.