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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
+10.39%
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
$542M
AUM Growth
+$21.9M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.54M
2
MTW icon
Manitowoc
MTW
+$3.16M
3
GPN icon
Global Payments
GPN
+$2.78M
4
KE
Kimball Electronics
KE
+$1.01M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$787K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$10.4M
2
YELL
Yellow Corporation Common Stock
YELL
+$2.04M
3
COST icon
Costco
COST
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K
5
DHR icon
Danaher
DHR
+$301K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.11M 0.76%
12,226
+532
+5% +$172K
MCD icon
27
McDonald's
MCD
$195B
$3.17M 0.58%
11,812
– –
KE
28
Kimball Electronics
KE
$628M
$2.98M 0.55%
136,893
+40,477
+42% +$1.01M
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.78M 0.51%
17,565
+55
+0.3% +$9.03K
TILE icon
30
Interface
TILE
$2.22B
$2.72M 0.5%
179,542
– –
BAC icon
31
Bank of America
BAC
$442B
$2.03M 0.38%
47,950
+31
+0.1% +$1.41K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.55M 0.29%
4,392
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.22M 0.23%
10,464
+79
+0.8% +$8.91K
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.21%
22,943
+1,916
+9% +$108K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.21%
3,529
-170
-5% -$78K
CVX icon
36
Chevron
CVX
$366B
$1.09M 0.2%
10,234
-561
-5% -$63.7K
VZ icon
37
Verizon
VZ
$196B
$991K 0.18%
19,074
+1,536
+9% +$80.1K
MOD icon
38
Modine Manufacturing
MOD
$10.4B
$740K 0.14%
73,378
+69,776
+1,937% +$777K
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$713K 0.13%
1,767
– –
WFC icon
40
Wells Fargo
WFC
$264B
$663K 0.12%
13,821
+75
+0.5% +$3.69K
CERN
41
DELISTED
Cerner Corp
CERN
$571K 0.11%
8,060
-33
-0.4% -$2.51K
ROL icon
42
Rollins
ROL
$18.2B
$545K 0.1%
15,921
-110
-0.7% -$3.85K
SEIC icon
43
SEI Investments
SEIC
$12.6B
$433K 0.08%
7,105
-106
-1% -$6.57K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$429K 0.08%
5,551
-130
-2% -$10.2K
KO icon
45
Coca-Cola
KO
$375B
$410K 0.08%
7,934
+122
+2% +$6.79K
TGT icon
46
Target
TGT
$68B
$404K 0.07%
1,745
– –
USB icon
47
US Bancorp
USB
$99.6B
$382K 0.07%
6,799
-171
-2% -$10.1K
VNT icon
48
Vontier
VNT
$4.74B
$353K 0.07%
11,501
+10,675
+1,292% +$348K
ADBE icon
49
Adobe
ADBE
$105B
$317K 0.06%
550
– –
CXT icon
50
Crane NXT
CXT
$3.07B
$304K 0.06%
9,219
– –
1
2
3

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BEC
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PWA
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MWA
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Front Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Front Street Capital Management held 68 positions worth $542M, up 4.2% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q4 2021 filing shows 3 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 4,223 shares worth $218K. The largest sale was Rogers Corp, an estimated $10.4M.

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 Q4 2021 buy was Dimensional US Equity ETF: 4,223 shares worth $218K.
  • Front Street Capital Management added most to GE Aerospace in Q4 2021, an estimated $3.54M increase.
  • Front Street Capital Management's biggest Q4 2021 reduction was Rogers Corp, cutting an estimated $10.4M.
  • Front Street Capital Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $823K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $542M portfolio in Q4 2021.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Front Street Capital Management's portfolio value rose 4.2% quarter-over-quarter to $542M.

Based on Front Street Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.