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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
-7.71%
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
$395M
AUM Growth
-$26.9M
(-6.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
70
New
8
Increased
24
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.8M |
| 2 |
Bank of America
BAC
|
+$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 4 |
Twilio
TWLO
|
+$1.59M |
| 5 |
Procter & Gamble
PG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.68M |
| 2 |
Costco
COST
|
+$828K |
| 3 |
Lumen
LUMN
|
+$702K |
| 4 |
McDonald's
MCD
|
+$404K |
| 5 |
Crane NXT
CXT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.2B
| $3.9M | 0.99% |
44,169
-600
| -1% | -$60.1K |
|
27
Coherent
COHR
$74.2B
| $3.4M | 0.86% |
97,517
+1,447
| +2% | +$69.3K |
|
|
28
Twilio
TWLO
$36.6B
| $2.94M | 0.74% |
42,506
+19,856
| +88% | +$1.59M |
|
29
Microsoft
MSFT
$3.71T
| $2.94M | 0.74% |
12,609
+330
| +3% | +$87.1K |
|
|
KE
30
Kimball Electronics
KE
$628M
| $2.92M | 0.74% |
170,068
+525
| +0.3% | +$10.7K |
|
31
Vontier
VNT
$4.74B
| $2.67M | 0.68% |
159,759
+1,382
| +0.9% | +$30.8K |
|
|
32
McDonald's
MCD
$195B
| $2.36M | 0.6% |
10,233
-1,579
| -13% | -$404K |
|
33
Parker-Hannifin
PH
$135B
| $2.31M | 0.58% |
9,528
+263
| +3% | +$71.2K |
|
34
Interface
TILE
$2.22B
| $1.61M | 0.41% |
179,542
| – | – |
|
35
JPMorgan Chase
JPM
$950B
| $1.47M | 0.37% |
14,034
-10
| -0.1% | -$1.15K |
|
|
36
Procter & Gamble
PG
$339B
| $1.36M | 0.35% |
+10,812
| New | +$1.54M |
|
37
Chevron
CVX
$366B
| $1.36M | 0.34% |
9,443
+12
| +0.1% | +$1.83K |
|
38
Tesla
TSLA
$1.3T
| $1.17M | 0.3% |
4,413
| – | – |
|
39
Glacier Bancorp
GBCI
$6.35B
| $1.15M | 0.29% |
23,411
+359
| +2% | +$18.1K |
|
40
Modine Manufacturing
MOD
$10.4B
| $1M | 0.25% |
77,322
-16
| -0% | -$225 |
|
41
Starbucks
SBUX
$120B
| $889K | 0.23% |
10,552
-58
| -0.5% | -$4.93K |
|
42
Verizon
VZ
$196B
| $738K | 0.19% |
19,446
+294
| +2% | +$13.1K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $727K | 0.18% |
3,186
+3
| +0.1% | +$1.19K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $556K | 0.14% |
1,216
| – | – |
|
45
Wells Fargo
WFC
$264B
| $541K | 0.14% |
13,457
-315
| -2% | -$13.5K |
|
46
Camden National
CAC
$976M
| $511K | 0.13% |
+12,003
| New | +$545K |
|
47
Rollins
ROL
$18.2B
| $435K | 0.11% |
12,531
-1,239
| -9% | -$44.7K |
|
48
Coca-Cola
KO
$375B
| $434K | 0.11% |
7,756
-56
| -0.7% | -$3.48K |
|
49
PayPal
PYPL
$50.5B
| $402K | 0.1% |
+4,665
| New | +$414K |
|
50
SB Financial Group
SBFG
$169M
| $369K | 0.09% |
+21,916
| New | +$379K |
|
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Front Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Front Street Capital Management held 70 positions worth $395M, down 6.4% from $422M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $18M of net new capital in Q3 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Procter & Gamble: 10,812 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $1.68M trimmed.
- Front Street Capital Management's largest Q3 2022 buy was Procter & Gamble: 10,812 shares worth $1.36M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $8.8M increase.
- Front Street Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $1.68M.
- Front Street Capital Management fully exited Crane NXT in Q3 2022, selling an estimated $280K.
- Front Street Capital Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2022.
- Front Street Capital Management opened 8 new positions and closed 3 in Q3 2022.
- Front Street Capital Management's portfolio value fell 6.4% quarter-over-quarter to $395M.
Based on Front Street Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.