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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
+4.74%
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
$550M
AUM Growth
+$21.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.91M
2
LUMN icon
Lumen
LUMN
+$2.31M
3
CGNX icon
Cognex
CGNX
+$1.46M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.43M
2
YELL
Yellow Corporation Common Stock
YELL
+$1.66M
3
GLW icon
Corning
GLW
+$1M
4
TEX icon
Terex
TEX
+$966K
5
GPN icon
Global Payments
GPN
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.29M 0.6%
12,146
-1,659
-12% -$422K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.88M 0.52%
18,530
-1,580
-8% -$248K
TILE icon
28
Interface
TILE
$2.22B
$2.75M 0.5%
179,792
-100
-0.1% -$1.44K
MCD icon
29
McDonald's
MCD
$195B
$2.73M 0.5%
11,811
-1
-0% -$233
KE
30
Kimball Electronics
KE
$628M
$2.08M 0.38%
95,866
– –
BAC icon
31
Bank of America
BAC
$442B
$2M 0.36%
48,497
-246
-0.5% -$10.1K
SBUX icon
32
Starbucks
SBUX
$120B
$1.19M 0.22%
10,667
+8
+0.1% +$904
WFC icon
33
Wells Fargo
WFC
$264B
$1.19M 0.22%
26,196
-5,936
-18% -$265K
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.21%
20,999
-86
-0.4% -$5.03K
CVX icon
35
Chevron
CVX
$366B
$1.08M 0.2%
10,277
+17
+0.2% +$1.79K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.19%
3,443
-61
-2% -$25.5K
TSLA icon
37
Tesla
TSLA
$1.3T
$995K 0.18%
4,392
– –
VZ icon
38
Verizon
VZ
$196B
$981K 0.18%
17,512
-133
-0.8% -$7.63K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.15%
2
– –
FFH
40
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$755K 0.14%
1,742
– –
CERN
41
DELISTED
Cerner Corp
CERN
$633K 0.12%
8,093
– –
ROL icon
42
Rollins
ROL
$18.2B
$583K 0.11%
17,056
-4,895
-22% -$171K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$470K 0.09%
5,781
-125
-2% -$10.2K
SEIC icon
44
SEI Investments
SEIC
$12.6B
$447K 0.08%
7,211
– –
USB icon
45
US Bancorp
USB
$99.6B
$439K 0.08%
7,702
-4,765
-38% -$280K
KO icon
46
Coca-Cola
KO
$375B
$423K 0.08%
7,811
-1,281
-14% -$69.7K
TGT icon
47
Target
TGT
$68B
$422K 0.08%
1,745
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$341K 0.06%
694
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$326K 0.06%
1,982
-500
-20% -$82.8K
ADBE icon
50
Adobe
ADBE
$105B
$322K 0.06%
550
– –
1
2
3

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Front Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Front Street Capital Management held 66 positions worth $550M, up 4% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q2 2021 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $237K. The largest sale was Costco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $237K.
  • Front Street Capital Management added most to Enovis in Q2 2021, an estimated $4.91M increase.
  • Front Street Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $3.43M.
  • Front Street Capital Management fully exited Campbell Soup in Q2 2021, selling an estimated $298K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $550M portfolio in Q2 2021.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Front Street Capital Management's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Front Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.