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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
+11.85%
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
$358M
AUM Growth
+$23.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.22M
2
LUMN icon
Lumen
LUMN
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MLKN icon
MillerKnoll
MLKN
+$1.06M
5
CIEN icon
Ciena
CIEN
+$1.03M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$3.93M
2
ROG icon
Rogers Corp
ROG
+$3.14M
3
LITE icon
Lumentum
LITE
+$1.44M
4
GPN icon
Global Payments
GPN
+$848K
5
MKL icon
Markel Group
MKL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.52B
$3.52M 0.98%
142,587
-40
-0% -$922
MCD icon
27
McDonald's
MCD
$195B
$2.59M 0.72%
11,812
-49
-0.4% -$10.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.99M 0.56%
20,711
-2,500
-11% -$246K
BAC icon
29
Bank of America
BAC
$442B
$1.33M 0.37%
55,234
+25,297
+85% +$630K
TILE icon
30
Interface
TILE
$2.22B
$1.08M 0.3%
175,792
+59,375
+51% +$443K
KE
31
Kimball Electronics
KE
$628M
$1.03M 0.29%
88,941
+3,000
+3% +$39.3K
SBUX icon
32
Starbucks
SBUX
$120B
$914K 0.26%
10,640
+11
+0.1% +$877
ROL icon
33
Rollins
ROL
$18.2B
$813K 0.23%
22,494
-14
-0.1% -$484
WFC icon
34
Wells Fargo
WFC
$264B
$807K 0.23%
34,346
-3,874
-10% -$95.5K
CVX icon
35
Chevron
CVX
$366B
$792K 0.22%
11,000
+125
+1% +$10.5K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$675K 0.19%
21,076
+100
+0.5% +$3.45K
TSLA icon
37
Tesla
TSLA
$1.3T
$644K 0.18%
4,500
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.18%
2
-2
-50% -$614K
GNTX icon
39
Gentex
GNTX
$5.07B
$608K 0.17%
23,604
– –
CERN
40
DELISTED
Cerner Corp
CERN
$587K 0.16%
8,123
– –
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$561K 0.16%
1,913
+25
+1% +$7.33K
USB icon
42
US Bancorp
USB
$99.6B
$483K 0.14%
13,471
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$465K 0.13%
6,031
-128
-2% -$9.76K
KO icon
44
Coca-Cola
KO
$375B
$449K 0.13%
9,092
-100
-1% -$4.81K
MKL icon
45
Markel Group
MKL
$23.2B
$440K 0.12%
452
-775
-63% -$787K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$392K 0.11%
2,632
-149
-5% -$22K
VZ icon
47
Verizon
VZ
$196B
$392K 0.11%
6,581
-25
-0.4% -$1.45K
SEIC icon
48
SEI Investments
SEIC
$12.6B
$366K 0.1%
7,211
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.1%
2,005
+517
+35% +$171K
CPB icon
50
Campbell Soup
CPB
$6.87B
$286K 0.08%
5,920
– –
1
2
3

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Front Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Front Street Capital Management held 59 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q3 2020 filing shows 19 increased, 27 reduced and 3 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q3 2020, an estimated $3.22M increase.
  • Front Street Capital Management's biggest Q3 2020 reduction was Yellow Corporation Common Stock, cutting an estimated $3.93M.
  • Front Street Capital Management fully exited Tennant Co in Q3 2020, selling an estimated $206K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $358M portfolio in Q3 2020.
  • Front Street Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Front Street Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.