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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
-5.01%
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
$262M
AUM Growth
-$21.5M
(-7.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.1M |
| 2 |
St. Joe Company
JOE
|
+$666K |
| 3 |
Lumen
LUMN
|
+$339K |
| 4 |
Rogers Corp
ROG
|
+$259K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.7M |
| 2 |
SEI Investments
SEIC
|
+$642K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 4 |
IBM
IBM
|
+$382K |
| 5 |
Hershey
HSY
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $1.81M | 0.69% |
11,557
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $1.64M | 0.62% |
17,949
-735
| -4% | -$67.2K |
|
28
Chevron
CVX
$366B
| $1.34M | 0.51% |
11,777
+10
| +0.1% | +$1.2K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.21M | 0.46% |
4,989
+142
| +3% | +$35.6K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.2M | 0.46% |
4
-2
| -33% | -$616K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.14M | 0.44% |
31,445
+25
| +0.1% | +$929 |
|
32
US Bancorp
USB
$99.6B
| $1.01M | 0.38% |
19,965
-600
| -3% | -$32.8K |
|
33
Glacier Bancorp
GBCI
$6.35B
| $793K | 0.3% |
20,652
| – | – |
|
34
Rollins
ROL
$18.2B
| $775K | 0.3% |
34,171
| – | – |
|
35
Starbucks
SBUX
$120B
| $727K | 0.28% |
12,557
-52
| -0.4% | -$3.01K |
|
36
Bank of America
BAC
$442B
| $654K | 0.25% |
21,796
+15
| +0.1% | +$471 |
|
37
Interface
TILE
$2.22B
| $654K | 0.25% |
25,950
-100
| -0.4% | -$2.48K |
|
38
ExxonMobil
XOM
$634B
| $628K | 0.24% |
8,413
-966
| -10% | -$77.2K |
|
39
Colgate-Palmolive
CL
$74.4B
| $553K | 0.21% |
7,715
-32
| -0.4% | -$2.3K |
|
40
Coca-Cola
KO
$375B
| $461K | 0.18% |
10,621
| – | – |
|
41
Johnson & Johnson
JNJ
$625B
| $455K | 0.17% |
3,550
-121
| -3% | -$16.4K |
|
42
3M
MMM
$94.3B
| $419K | 0.16% |
2,282
| – | – |
|
43
Boeing
BA
$185B
| $408K | 0.16% |
1,244
| – | – |
|
44
AT&T
T
$163B
| $393K | 0.15% |
14,598
-1,666
| -10% | -$46.4K |
|
45
Verizon
VZ
$196B
| $386K | 0.15% |
8,074
+1
| +0% | +$50 |
|
46
JPMorgan Chase
JPM
$950B
| $348K | 0.13% |
3,168
-17
| -0.5% | -$1.93K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $345K | 0.13% |
2,544
+117
| +5% | +$16.4K |
|
48
Crane NXT
CXT
$3.07B
| $297K | 0.11% |
9,219
| – | – |
|
49
Ross Stores
ROST
$81.9B
| $289K | 0.11% |
3,700
| – | – |
|
50
Philip Morris
PM
$295B
| $276K | 0.11% |
2,773
-500
| -15% | -$52.1K |
|
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Front Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Front Street Capital Management held 58 positions worth $262M, down 7.6% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Front Street Capital Management's Q1 2018 filing shows 1 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Merck: 3,859 shares worth $201K. The largest sale was Gentex, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
- Front Street Capital Management's largest Q1 2018 buy was Merck: 3,859 shares worth $201K.
- Front Street Capital Management added most to Yellow Corporation Common Stock in Q1 2018, an estimated $2.1M increase.
- Front Street Capital Management's biggest Q1 2018 reduction was Gentex, cutting an estimated $1.7M.
- Front Street Capital Management fully exited IBM in Q1 2018, selling an estimated $382K.
- Front Street Capital Management's ten largest holdings make up 58% of its $262M portfolio in Q1 2018.
- Front Street Capital Management opened 1 new position and closed 2 in Q1 2018.
- Front Street Capital Management's portfolio value fell 7.6% quarter-over-quarter to $262M.
Based on Front Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.