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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
-4.64%
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
$520M
AUM Growth
-$29.4M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
CGNX icon
Cognex
CGNX
+$976K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$919K
5
MLKN icon
MillerKnoll
MLKN
+$799K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$944K
2
WFC icon
Wells Fargo
WFC
+$576K
3
COST icon
Costco
COST
+$363K
4
BBWI icon
Bath & Body Works
BBWI
+$315K
5
BA icon
Boeing
BA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Industrials 18.19%
3 Healthcare 12.28%
4 Consumer Discretionary 9.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.3M 0.63%
11,694
-452
-4% -$132K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.87M 0.55%
17,510
-1,020
-6% -$160K
MCD icon
28
McDonald's
MCD
$195B
$2.85M 0.55%
11,812
+1
+0% +$239
TILE icon
29
Interface
TILE
$2.22B
$2.72M 0.52%
179,542
-250
-0.1% -$3.6K
KE
30
Kimball Electronics
KE
$628M
$2.48M 0.48%
96,416
+550
+0.6% +$12.6K
BAC icon
31
Bank of America
BAC
$442B
$2.03M 0.39%
47,919
-578
-1% -$23.3K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.22%
21,027
+28
+0.1% +$1.47K
SBUX icon
33
Starbucks
SBUX
$120B
$1.15M 0.22%
10,385
-282
-3% -$33K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.14M 0.22%
4,392
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.22%
3,699
+256
+7% +$113K
CVX icon
36
Chevron
CVX
$366B
$1.09M 0.21%
10,795
+518
+5% +$51.7K
VZ icon
37
Verizon
VZ
$196B
$947K 0.18%
17,538
+26
+0.1% +$1.44K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.16%
2
– –
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$713K 0.14%
1,767
+25
+1% +$10.1K
WFC icon
40
Wells Fargo
WFC
$264B
$638K 0.12%
13,746
-12,450
-48% -$576K
CERN
41
DELISTED
Cerner Corp
CERN
$571K 0.11%
8,093
– –
ROL icon
42
Rollins
ROL
$18.2B
$566K 0.11%
16,031
-1,025
-6% -$38.4K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$429K 0.08%
5,681
-100
-2% -$7.94K
SEIC icon
44
SEI Investments
SEIC
$12.6B
$428K 0.08%
7,211
– –
USB icon
45
US Bancorp
USB
$99.6B
$414K 0.08%
6,970
-732
-10% -$41.7K
KO icon
46
Coca-Cola
KO
$375B
$410K 0.08%
7,812
+1
+0% +$56
TGT icon
47
Target
TGT
$68B
$399K 0.08%
1,745
– –
ADBE icon
48
Adobe
ADBE
$105B
$317K 0.06%
550
– –
CXT icon
49
Crane NXT
CXT
$3.07B
$304K 0.06%
9,219
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$288K 0.06%
1,782
-200
-10% -$34.1K
1
2
3

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PWA
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MWA
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Front Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Front Street Capital Management held 69 positions worth $520M, down 5.3% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q3 2021 filing shows 4 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Pfizer: 4,971 shares worth $214K. The largest sale was Rogers Corp, an estimated $944K.

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

  • Front Street Capital Management's largest Q3 2021 buy was Pfizer: 4,971 shares worth $214K.
  • Front Street Capital Management added most to Lumen in Q3 2021, an estimated $1.27M increase.
  • Front Street Capital Management's biggest Q3 2021 reduction was Rogers Corp, cutting an estimated $944K.
  • Front Street Capital Management fully exited Bath & Body Works in Q3 2021, selling an estimated $315K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $520M portfolio in Q3 2021.
  • Front Street Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Front Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $520M.

Based on Front Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.