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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
+32.58%
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
$456M
AUM Growth
+$98.3M
Cap. Flow
+$718K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.62M
2
ENOV icon
Enovis
ENOV
+$1.23M
3
MTW icon
Manitowoc
MTW
+$1.17M
4
GE icon
GE Aerospace
GE
+$692K
5
MLKN icon
MillerKnoll
MLKN
+$340K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
ROG icon
Rogers Corp
ROG
+$2.17M
3
COST icon
Costco
COST
+$1.98M
4
GPN icon
Global Payments
GPN
+$1.52M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Industrials 16.93%
3 Consumer Discretionary 9.96%
4 Healthcare 9.38%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.77M 0.83%
16,971
-239
-1% -$51.4K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.63M 0.58%
20,711
– –
MCD icon
28
McDonald's
MCD
$195B
$2.54M 0.56%
11,812
– –
TILE icon
29
Interface
TILE
$2.22B
$1.89M 0.41%
179,892
+4,100
+2% +$32.8K
KE
30
Kimball Electronics
KE
$628M
$1.5M 0.33%
93,941
+5,000
+6% +$70.9K
BAC icon
31
Bank of America
BAC
$442B
$1.41M 0.31%
46,625
-8,609
-16% -$231K
SBUX icon
32
Starbucks
SBUX
$120B
$1.14M 0.25%
10,650
+10
+0.1% +$955
TSLA icon
33
Tesla
TSLA
$1.3T
$1.03M 0.23%
4,392
-108
-2% -$18.4K
WFC icon
34
Wells Fargo
WFC
$264B
$1.02M 0.22%
33,667
-679
-2% -$17.6K
ROL icon
35
Rollins
ROL
$18.2B
$985K 0.22%
25,208
+2,714
+12% +$105K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$978K 0.21%
21,259
+183
+0.9% +$7.39K
CVX icon
37
Chevron
CVX
$366B
$888K 0.19%
10,518
-482
-4% -$39K
GNTX icon
38
Gentex
GNTX
$5.07B
$801K 0.18%
23,604
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.15%
2
– –
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$652K 0.14%
1,913
– –
CERN
41
DELISTED
Cerner Corp
CERN
$635K 0.14%
8,093
-30
-0.4% -$2.22K
USB icon
42
US Bancorp
USB
$99.6B
$590K 0.13%
12,671
-800
-6% -$33.9K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$511K 0.11%
5,971
-60
-1% -$4.96K
KO icon
44
Coca-Cola
KO
$375B
$499K 0.11%
9,092
– –
SEIC icon
45
SEI Investments
SEIC
$12.6B
$414K 0.09%
7,211
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$391K 0.09%
2,482
-150
-6% -$22.1K
VZ icon
47
Verizon
VZ
$196B
$390K 0.09%
6,645
+64
+1% +$3.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.08%
2,005
– –
ADBE icon
49
Adobe
ADBE
$105B
$324K 0.07%
565
+15
+3% +$7.25K
TGT icon
50
Target
TGT
$68B
$308K 0.07%
1,745
– –
1
2
3

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MWA
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Front Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Front Street Capital Management held 64 positions worth $456M, up 27% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q4 2020 filing shows 8 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,637 shares worth $297K. The largest sale was Danaher, an estimated $2.23M.

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

  • Front Street Capital Management's largest Q4 2020 buy was Walt Disney: 1,637 shares worth $297K.
  • Front Street Capital Management added most to Lumen in Q4 2020, an estimated $9.62M increase.
  • Front Street Capital Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $2.23M.
  • Front Street Capital Management fully exited Markel Group in Q4 2020, selling an estimated $440K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $456M portfolio in Q4 2020.
  • Front Street Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Front Street Capital Management's portfolio value rose 27% quarter-over-quarter to $456M.

Based on Front Street Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.