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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
-22.96%
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
$277M
AUM Growth
-$103M
Cap. Flow
-$7.04M
Cap. Flow %
-2.54%
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$2.21M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.29M
3
NVST icon
Envista
NVST
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
LUMN icon
Lumen
LUMN
+$537K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$3.1M
2
GPN icon
Global Payments
GPN
+$2.75M
3
LITE icon
Lumentum
LITE
+$2.72M
4
COST icon
Costco
COST
+$953K
5
YELL
Yellow Corporation Common Stock
YELL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Industrials 17.08%
3 Consumer Staples 9.1%
4 Healthcare 8.68%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$954B
$2.07M 0.75%
23,019
-6
-0% -$729
MCD icon
27
McDonald's
MCD
$192B
$1.95M 0.71%
11,804
+71
+0.6% +$14K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.61%
7,114
+2,102
+42% +$589K
WFC icon
29
Wells Fargo
WFC
$264B
$1.2M 0.43%
41,825
+1,853
+5% +$78.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.09M 0.39%
4
– –
CVX icon
31
Chevron
CVX
$378B
$836K 0.3%
11,542
+19
+0.2% +$1.88K
ROL icon
32
Rollins
ROL
$17.8B
$823K 0.3%
34,170
– –
KE
33
Kimball Electronics
KE
$624M
$821K 0.3%
75,191
+25,126
+50% +$374K
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$818K 0.3%
2,665
+25
+0.9% +$7.67K
GBCI icon
35
Glacier Bancorp
GBCI
$6.31B
$710K 0.26%
20,870
-32
-0.2% -$1.27K
NVST icon
36
Envista
NVST
$4.48B
$682K 0.25%
+45,634
New +$1.17M
SBUX icon
37
Starbucks
SBUX
$119B
$679K 0.25%
10,329
-1,607
-13% -$130K
BAC icon
38
Bank of America
BAC
$446B
$542K 0.2%
25,541
+3,793
+17% +$114K
GNTX icon
39
Gentex
GNTX
$4.96B
$523K 0.19%
23,604
– –
CERN
40
DELISTED
Cerner Corp
CERN
$512K 0.19%
8,123
– –
USB icon
41
US Bancorp
USB
$99.9B
$464K 0.17%
13,471
-1,985
-13% -$95.7K
CL icon
42
Colgate-Palmolive
CL
$73.7B
$418K 0.15%
6,299
-144
-2% -$10.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$413K 0.15%
1,601
-138
-8% -$42.1K
KO icon
44
Coca-Cola
KO
$373B
$410K 0.15%
9,267
– –
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$380K 0.14%
2,897
-380
-12% -$53.9K
VZ icon
46
Verizon
VZ
$192B
$369K 0.13%
6,860
– –
SEIC icon
47
SEI Investments
SEIC
$12.6B
$334K 0.12%
7,211
-400
-5% -$23.8K
CPB icon
48
Campbell Soup
CPB
$6.76B
$273K 0.1%
5,920
– –
XOM icon
49
ExxonMobil
XOM
$655B
$238K 0.09%
6,280
+2
+0% +$110
PG icon
50
Procter & Gamble
PG
$337B
$236K 0.09%
2,141
– –
1
2
3

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MWA
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Front Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Front Street Capital Management held 62 positions worth $277M, down 27% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Front Street Capital Management's Q1 2020 filing shows 1 new, 18 increased, 25 reduced and 9 closed positions. Its largest new stake was Envista: 45,634 shares worth $682K. The largest sale was Rogers Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q1 2020 buy was Envista: 45,634 shares worth $682K.
  • Front Street Capital Management added most to Manitowoc in Q1 2020, an estimated $2.21M increase.
  • Front Street Capital Management's biggest Q1 2020 reduction was Rogers Corp, cutting an estimated $3.1M.
  • Front Street Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $298K.
  • Front Street Capital Management's ten largest holdings make up 65% of its $277M portfolio in Q1 2020.
  • Front Street Capital Management opened 1 new position and closed 9 in Q1 2020.
  • Front Street Capital Management's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Front Street Capital Management's 13F filing for Q1 2020, filed 14 May 2020.