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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
+10.71%
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
$416M
AUM Growth
+$21.1M
Cap. Flow
-$5.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.61%
Holding
67
New
–
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.37M
2
DHR icon
Danaher
DHR
+$1.14M
3
MTW icon
Manitowoc
MTW
+$1.1M
4
COHR icon
Coherent
COHR
+$1.06M
5
ESAB icon
ESAB
ESAB
+$891K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
JOE icon
St. Joe Company
JOE
+$1.18M
4
TWLO icon
Twilio
TWLO
+$858K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 21.2%
3 Healthcare 11.41%
4 Financials 9.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.46M 1.07%
134,716
-9,206
-6% -$317K
EXPD icon
27
Expeditors International
EXPD
$23.2B
$4.38M 1.05%
42,153
-2,016
-5% -$208K
KE
28
Kimball Electronics
KE
$628M
$3.67M 0.88%
162,375
-7,693
-5% -$165K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.95M 0.71%
12,294
-315
-2% -$75.6K
PH icon
30
Parker-Hannifin
PH
$135B
$2.77M 0.67%
9,528
– –
MCD icon
31
McDonald's
MCD
$195B
$2.64M 0.64%
10,033
-200
-2% -$52.8K
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
$2.19M 0.53%
872,749
-3,806
-0.4% -$13.6K
TILE icon
33
Interface
TILE
$2.22B
$1.77M 0.43%
179,542
– –
CVX icon
34
Chevron
CVX
$366B
$1.68M 0.4%
9,380
-63
-0.7% -$11K
MOD icon
35
Modine Manufacturing
MOD
$10.4B
$1.53M 0.37%
77,197
-125
-0.2% -$2.32K
PG icon
36
Procter & Gamble
PG
$339B
$1.47M 0.35%
9,724
-1,088
-10% -$153K
TWLO icon
37
Twilio
TWLO
$36.6B
$1.34M 0.32%
27,434
-15,072
-35% -$858K
GBCI icon
38
Glacier Bancorp
GBCI
$6.35B
$1.31M 0.32%
26,564
+3,153
+13% +$170K
SBUX icon
39
Starbucks
SBUX
$120B
$1.05M 0.25%
10,563
+11
+0.1% +$1.04K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$775K 0.19%
3,184
-2
-0.1% -$769
VZ icon
41
Verizon
VZ
$196B
$763K 0.18%
19,362
-84
-0.4% -$3.17K
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$719K 0.17%
1,211
-5
-0.4% -$2.97K
WFC icon
43
Wells Fargo
WFC
$264B
$543K 0.13%
13,158
-299
-2% -$13.2K
TSLA icon
44
Tesla
TSLA
$1.3T
$519K 0.12%
4,213
-200
-5% -$37.9K
KO icon
45
Coca-Cola
KO
$375B
$459K 0.11%
7,222
-534
-7% -$32.2K
ROL icon
46
Rollins
ROL
$18.2B
$446K 0.11%
12,207
-324
-3% -$12.6K
SEIC icon
47
SEI Investments
SEIC
$12.6B
$414K 0.1%
7,105
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$402K 0.1%
5,106
-130
-2% -$9.75K
JPM icon
49
JPMorgan Chase
JPM
$950B
$341K 0.08%
2,541
-11,493
-82% -$1.46M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$336K 0.08%
615
+2
+0.3% +$1.04K
1
2
3

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BEC
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GFM
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PWA
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MWA
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Front Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Front Street Capital Management held 67 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Front Street Capital Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Vontier in Q4 2022, an estimated $1.37M increase.
  • Front Street Capital Management's biggest Q4 2022 reduction was Nucor, cutting an estimated $3.5M.
  • Front Street Capital Management fully exited ExxonMobil in Q4 2022, selling an estimated $142K.
  • Front Street Capital Management's ten largest holdings make up 61% of its $416M portfolio in Q4 2022.
  • Front Street Capital Management opened 0 new positions and closed 2 in Q4 2022.
  • Front Street Capital Management's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Front Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.