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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
+0.39%
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
$259M
AUM Growth
-$3.68M
Cap. Flow
-$1.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.93M
2
YELL
Yellow Corporation Common Stock
YELL
+$1.59M
3
TEX icon
Terex
TEX
+$1.08M
4
MTW icon
Manitowoc
MTW
+$1M
5
ROG icon
Rogers Corp
ROG
+$518K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.07M
2
SEIC icon
SEI Investments
SEIC
+$1.78M
3
ENOV icon
Enovis
ENOV
+$633K
4
FNSR
Finisar Corp
FNSR
+$431K
5
LUMN icon
Lumen
LUMN
+$211K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Industrials 17.84%
3 Consumer Staples 9.27%
4 Financials 9.22%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.81M 0.7%
11,557
– –
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.75M 0.68%
17,779
-170
-0.9% -$16.5K
CVX icon
28
Chevron
CVX
$371B
$1.49M 0.58%
11,787
+10
+0.1% +$1.24K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.48%
5,011
+22
+0.4% +$5.46K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.13M 0.44%
31,445
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.44%
4
– –
USB icon
32
US Bancorp
USB
$99.9B
$982K 0.38%
19,625
-340
-2% -$17.3K
MTW icon
33
Manitowoc
MTW
$525M
$980K 0.38%
+37,900
New +$1M
ROL icon
34
Rollins
ROL
$17.7B
$799K 0.31%
34,171
– –
GBCI icon
35
Glacier Bancorp
GBCI
$6.44B
$798K 0.31%
20,622
-30
-0.1% -$1.17K
XOM icon
36
ExxonMobil
XOM
$635B
$749K 0.29%
9,054
+641
+8% +$51.1K
SBUX icon
37
Starbucks
SBUX
$120B
$621K 0.24%
12,710
+153
+1% +$8.68K
BAC icon
38
Bank of America
BAC
$441B
$617K 0.24%
21,894
+98
+0.4% +$2.92K
TILE icon
39
Interface
TILE
$2.04B
$587K 0.23%
25,575
-375
-1% -$8.88K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$471K 0.18%
7,271
-444
-6% -$29K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$454K 0.18%
3,740
+190
+5% +$23.7K
BA icon
42
Boeing
BA
$186B
$431K 0.17%
1,284
+40
+3% +$13.8K
KO icon
43
Coca-Cola
KO
$373B
$427K 0.17%
9,741
-880
-8% -$38K
VZ icon
44
Verizon
VZ
$194B
$414K 0.16%
8,234
+160
+2% +$7.75K
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$376K 0.15%
2,984
-3
-0.1% -$318
MMM icon
46
3M
MMM
$92.9B
$375K 0.15%
2,282
– –
T icon
47
AT&T
T
$161B
$369K 0.14%
15,203
+605
+4% +$15.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$358K 0.14%
2,552
+8
+0.3% +$1.12K
JPM icon
49
JPMorgan Chase
JPM
$949B
$342K 0.13%
3,740
+572
+18% +$62.7K
AMGN icon
50
Amgen
AMGN
$218B
$317K 0.12%
1,715
+240
+16% +$42.5K
1
2
3

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TCMI
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PWA
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Front Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Front Street Capital Management held 57 positions worth $259M, down 1.4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Front Street Capital Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q2 2018 buy was Manitowoc: 37,900 shares worth $980K.
  • Front Street Capital Management added most to Campbell Soup in Q2 2018, an estimated $1.93M increase.
  • Front Street Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $5.07M.
  • Front Street Capital Management's ten largest holdings make up 59% of its $259M portfolio in Q2 2018.
  • Front Street Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Front Street Capital Management's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Front Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.