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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
+3.36%
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
$384M
AUM Growth
+$2.43M
Cap. Flow
-$3.54M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.97M
3
JOE icon
St. Joe Company
JOE
+$1.68M
4
GE icon
GE Aerospace
GE
+$895K
5
MTW icon
Manitowoc
MTW
+$512K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.95M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
CMG icon
Chipotle Mexican Grill
CMG
+$959K
4
SEIC icon
SEI Investments
SEIC
+$644K
5
FNSR
Finisar Corp
FNSR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$2.04M 0.53%
41,216
-3,660
-8% -$178K
WFC icon
27
Wells Fargo
WFC
$266B
$1.83M 0.48%
38,753
-68
-0.2% -$3.18K
JPM icon
28
JPMorgan Chase
JPM
$946B
$1.57M 0.41%
14,068
-100
-0.7% -$11K
CVX icon
29
Chevron
CVX
$371B
$1.43M 0.37%
11,499
+12
+0.1% +$1.45K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.36%
5,201
+133
+3% +$35.2K
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.33M 0.35%
2,715
+7
+0.3% +$3.43K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.33%
4
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.02M 0.27%
12,138
-267
-2% -$20.9K
GBCI icon
34
Glacier Bancorp
GBCI
$6.39B
$851K 0.22%
20,995
+72
+0.3% +$2.95K
USB icon
35
US Bancorp
USB
$99.6B
$823K 0.21%
15,710
-1,450
-8% -$74.7K
ROL icon
36
Rollins
ROL
$17.5B
$817K 0.21%
34,170
– –
BAC icon
37
Bank of America
BAC
$440B
$636K 0.17%
21,934
+37
+0.2% +$1.07K
CERN
38
DELISTED
Cerner Corp
CERN
$597K 0.16%
8,140
-110
-1% -$7.42K
GNTX icon
39
Gentex
GNTX
$4.98B
$581K 0.15%
23,604
-60
-0.3% -$1.36K
KE
40
Kimball Electronics
KE
$638M
$552K 0.14%
34,015
+2,060
+6% +$31.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$508K 0.13%
1,734
-25
-1% -$7.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$485K 0.13%
3,231
+200
+7% +$29.5K
XOM icon
43
ExxonMobil
XOM
$639B
$481K 0.13%
6,276
+1
+0% +$77
CL icon
44
Colgate-Palmolive
CL
$73.7B
$477K 0.12%
6,657
-220
-3% -$15.6K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$477K 0.12%
3,427
-75
-2% -$10.4K
KO icon
46
Coca-Cola
KO
$373B
$476K 0.12%
9,342
-300
-3% -$14.7K
BA icon
47
Boeing
BA
$184B
$462K 0.12%
1,269
– –
SEIC icon
48
SEI Investments
SEIC
$12.5B
$428K 0.11%
7,626
-11,950
-61% -$644K
VZ icon
49
Verizon
VZ
$194B
$407K 0.11%
7,124
-15
-0.2% -$864
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.07%
794
– –
1
2
3

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Front Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Front Street Capital Management held 66 positions worth $384M, up 0.64% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q2 2019 filing shows 1 new, 19 increased, 30 reduced and 7 closed positions. The largest sale was Total System Services, Inc., an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Front Street Capital Management added most to Yellow Corporation Common Stock in Q2 2019, an estimated $2.23M increase.
  • Front Street Capital Management's biggest Q2 2019 reduction was Total System Services, Inc., cutting an estimated $3.95M.
  • Front Street Capital Management fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $959K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $384M portfolio in Q2 2019.
  • Front Street Capital Management opened 1 new position and closed 7 in Q2 2019.
  • Front Street Capital Management's portfolio value rose 0.64% quarter-over-quarter to $384M.

Based on Front Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.