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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
+22.44%
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
$334M
AUM Growth
+$57.4M
Cap. Flow
+$842K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
2
NVST icon
Envista
NVST
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
MTW icon
Manitowoc
MTW
+$1.17M
5
TILE icon
Interface
TILE
+$989K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$2.73M
2
MKL icon
Markel Group
MKL
+$2.13M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.94M
4
GE icon
GE Aerospace
GE
+$767K
5
COST icon
Costco
COST
+$677K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.03%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.52B
$3.01M 0.9%
142,627
+96,993
+213% +$1.82M
MCD icon
27
McDonald's
MCD
$195B
$2.19M 0.65%
11,861
+57
+0.5% +$10.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.18M 0.65%
23,211
+192
+0.8% +$18.2K
KE
29
Kimball Electronics
KE
$628M
$1.16M 0.35%
85,941
+10,750
+14% +$138K
MKL icon
30
Markel Group
MKL
$23.2B
$1.13M 0.34%
1,227
-2,345
-66% -$2.13M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.32%
4
– –
WFC icon
32
Wells Fargo
WFC
$264B
$978K 0.29%
38,220
-3,605
-9% -$98.6K
CVX icon
33
Chevron
CVX
$366B
$970K 0.29%
10,875
-667
-6% -$59.7K
TILE icon
34
Interface
TILE
$2.22B
$948K 0.28%
+116,417
New +$989K
SBUX icon
35
Starbucks
SBUX
$120B
$782K 0.23%
10,629
+300
+3% +$22.5K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$740K 0.22%
20,976
+106
+0.5% +$3.93K
BAC icon
37
Bank of America
BAC
$442B
$711K 0.21%
29,937
+4,396
+17% +$104K
ROL icon
38
Rollins
ROL
$18.2B
$636K 0.19%
22,508
-11,662
-34% -$312K
GNTX icon
39
Gentex
GNTX
$5.07B
$608K 0.18%
23,604
– –
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$583K 0.17%
1,888
-777
-29% -$240K
CERN
41
DELISTED
Cerner Corp
CERN
$556K 0.17%
8,123
– –
USB icon
42
US Bancorp
USB
$99.6B
$496K 0.15%
13,471
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$459K 0.14%
1,488
-113
-7% -$33.1K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$451K 0.14%
6,159
-140
-2% -$9.95K
KO icon
45
Coca-Cola
KO
$375B
$410K 0.12%
9,192
-75
-0.8% -$3.46K
SEIC icon
46
SEI Investments
SEIC
$12.6B
$396K 0.12%
7,211
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$391K 0.12%
2,781
-116
-4% -$16.9K
VZ icon
48
Verizon
VZ
$196B
$364K 0.11%
6,606
-254
-4% -$14.3K
TSLA icon
49
Tesla
TSLA
$1.3T
$323K 0.1%
+4,500
New +$243K
CPB icon
50
Campbell Soup
CPB
$6.87B
$293K 0.09%
5,920
– –
1
2
3

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PWA
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MWA
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Front Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Front Street Capital Management held 60 positions worth $334M, up 21% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Front Street Capital Management's Q2 2020 filing shows 7 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was Interface: 116,417 shares worth $948K. The largest sale was Rogers Corp, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2020 buy was Interface: 116,417 shares worth $948K.
  • Front Street Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.38M increase.
  • Front Street Capital Management's biggest Q2 2020 reduction was Rogers Corp, cutting an estimated $2.73M.
  • Front Street Capital Management fully exited ExxonMobil in Q2 2020, selling an estimated $238K.
  • Front Street Capital Management's ten largest holdings make up 65% of its $334M portfolio in Q2 2020.
  • Front Street Capital Management opened 7 new positions and closed 1 in Q2 2020.
  • Front Street Capital Management's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Front Street Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.