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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
-21.68%
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
$422M
AUM Growth
-$115M
(-21%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$7.84M |
| 2 |
Cognex
CGNX
|
+$3.82M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Twilio
TWLO
|
+$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.69M |
| 2 |
Lumen
LUMN
|
+$2.48M |
| 3 |
St. Joe Company
JOE
|
+$2.36M |
| 4 |
Rogers Corp
ROG
|
+$936K |
| 5 |
CERN
Cerner Corp
CERN
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Industrials | 19.2% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$4.74B
| $3.64M | 0.86% |
158,377
-2,501
| -2% | -$64.1K |
|
|
KE
27
Kimball Electronics
KE
$628M
| $3.41M | 0.81% |
169,543
+300
| +0.2% | +$5.65K |
|
28
Microsoft
MSFT
$3.71T
| $3.15M | 0.75% |
12,279
+134
| +1% | +$36.4K |
|
29
McDonald's
MCD
$195B
| $2.92M | 0.69% |
11,812
| – | – |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $2.38M | 0.56% |
811,210
+57,809
| +8% | +$235K |
|
31
Parker-Hannifin
PH
$135B
| $2.28M | 0.54% |
9,265
+591
| +7% | +$158K |
|
32
Interface
TILE
$2.22B
| $2.25M | 0.53% |
179,542
| – | – |
|
|
33
Twilio
TWLO
$36.6B
| $1.9M | 0.45% |
+22,650
| New | +$2.53M |
|
34
JPMorgan Chase
JPM
$950B
| $1.58M | 0.37% |
14,044
-3,521
| -20% | -$436K |
|
35
Bank of America
BAC
$442B
| $1.49M | 0.35% |
47,721
-247
| -0.5% | -$8.89K |
|
36
Chevron
CVX
$366B
| $1.36M | 0.32% |
9,431
-314
| -3% | -$51.9K |
|
37
Glacier Bancorp
GBCI
$6.35B
| $1.09M | 0.26% |
23,052
+86
| +0.4% | +$4.05K |
|
38
Tesla
TSLA
$1.3T
| $991K | 0.23% |
4,413
| – | – |
|
39
Verizon
VZ
$196B
| $972K | 0.23% |
19,152
+77
| +0.4% | +$3.9K |
|
40
Modine Manufacturing
MOD
$10.4B
| $814K | 0.19% |
77,338
-15
| -0% | -$142 |
|
41
Starbucks
SBUX
$120B
| $810K | 0.19% |
10,610
+134
| +1% | +$10.3K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $764K | 0.18% |
3,183
+4
| +0.1% | +$1.64K |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $643K | 0.15% |
1,216
-551
| -31% | -$291K |
|
44
Wells Fargo
WFC
$264B
| $539K | 0.13% |
13,772
| – | – |
|
45
Coca-Cola
KO
$375B
| $491K | 0.12% |
7,812
-25
| -0.3% | -$1.58K |
|
46
Rollins
ROL
$18.2B
| $481K | 0.11% |
13,770
-1,485
| -10% | -$51K |
|
47
Colgate-Palmolive
CL
$74.4B
| $430K | 0.1% |
5,361
-65
| -1% | -$5.08K |
|
48
SEI Investments
SEIC
$12.6B
| $384K | 0.09% |
7,105
| – | – |
|
49
US Bancorp
USB
$99.6B
| $310K | 0.07% |
6,734
-65
| -1% | -$3.25K |
|
50
Johnson & Johnson
JNJ
$625B
| $298K | 0.07% |
1,679
-23
| -1% | -$4.1K |
|
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Front Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Front Street Capital Management held 65 positions worth $422M, down 21% from $537M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management's Q2 2022 filing shows 3 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was ESAB: 162,397 shares worth $7.11M. The largest sale was Enovis, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q2 2022 buy was ESAB: 162,397 shares worth $7.11M.
- Front Street Capital Management added most to Cognex in Q2 2022, an estimated $3.82M increase.
- Front Street Capital Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.69M.
- Front Street Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $754K.
- Front Street Capital Management's ten largest holdings make up 60% of its $422M portfolio in Q2 2022.
- Front Street Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Front Street Capital Management's portfolio value fell 21% quarter-over-quarter to $422M.
Based on Front Street Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.