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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
+80.2%
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
$618M
AUM Growth
+$96.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$5.24M
2
MTW icon
Manitowoc
MTW
+$3.33M
3
ATS icon
ATS Corp
ATS
+$2.77M
4
ENOV icon
Enovis
ENOV
+$817K
5
LUMN icon
Lumen
LUMN
+$635K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.48M
2
NVST icon
Envista
NVST
+$1.32M
3
MLKN icon
MillerKnoll
MLKN
+$1.29M
4
GEHC icon
GE HealthCare
GEHC
+$763K
5
EXPD icon
Expeditors International
EXPD
+$724K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 17.39%
3 Communication Services 13.67%
4 Healthcare 9.12%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$5.87M 0.95%
9,284
-15
-0.2% -$8.52K
VLTO icon
27
Veralto
VLTO
$24B
$4.89M 0.79%
43,755
-32
-0.1% -$3.38K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.63M 0.75%
10,771
-107
-1% -$45.7K
BAC icon
29
Bank of America
BAC
$442B
$3.79M 0.61%
95,609
-13,889
-13% -$557K
EXPD icon
30
Expeditors International
EXPD
$23.2B
$3.76M 0.61%
28,614
-5,913
-17% -$724K
MCD icon
31
McDonald's
MCD
$195B
$2.96M 0.48%
9,713
– –
NVST icon
32
Envista
NVST
$4.52B
$2.21M 0.36%
111,726
-75,865
-40% -$1.32M
TILE icon
33
Interface
TILE
$2.22B
$1.97M 0.32%
104,077
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.89M 0.31%
10,916
-7
-0.1% -$1.19K
KE
35
Kimball Electronics
KE
$628M
$1.75M 0.28%
94,312
-6,760
-7% -$135K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.26%
2,791
-113
-4% -$62.5K
CVX icon
37
Chevron
CVX
$366B
$1.39M 0.23%
9,452
-1
-0% -$149
ROG icon
38
Rogers Corp
ROG
$2.4B
$1.33M 0.22%
11,773
-35
-0.3% -$3.91K
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.29M 0.21%
1,025
-25
-2% -$31.5K
GBCI icon
40
Glacier Bancorp
GBCI
$6.35B
$1.24M 0.2%
27,181
-1,697
-6% -$73.3K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.07M 0.17%
4,077
-15
-0.4% -$3.42K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.16%
3,584
+161
+5% +$43.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$930K 0.15%
7,660
+35
+0.5% +$4.13K
MKL icon
44
Markel Group
MKL
$23.2B
$907K 0.15%
578
+230
+66% +$360K
SBUX icon
45
Starbucks
SBUX
$120B
$900K 0.15%
9,233
-687
-7% -$58.9K
BDC icon
46
Belden
BDC
$5.19B
$685K 0.11%
5,846
-1,375
-19% -$138K
PYPL icon
47
PayPal
PYPL
$50.5B
$622K 0.1%
7,971
+3,308
+71% +$221K
AMZN icon
48
Amazon
AMZN
$2.96T
$609K 0.1%
3,271
– –
AHCO icon
49
AdaptHealth
AHCO
$759M
$590K 0.1%
+52,575
New +$559K
ROL icon
50
Rollins
ROL
$18.2B
$589K 0.1%
11,640
+15
+0.1% +$741
1
2
3

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Front Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Front Street Capital Management held 72 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Front Street Capital Management's Q3 2024 filing shows 1 new, 14 increased, 44 reduced and 6 closed positions. Its largest new stake was AdaptHealth: 52,575 shares worth $590K. The largest sale was Costco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Front Street Capital Management's largest Q3 2024 buy was AdaptHealth: 52,575 shares worth $590K.
  • Front Street Capital Management added most to Cognex in Q3 2024, an estimated $5.24M increase.
  • Front Street Capital Management's biggest Q3 2024 reduction was Costco, cutting an estimated $3.48M.
  • Front Street Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $235K.
  • Front Street Capital Management's ten largest holdings make up 66% of its $618M portfolio in Q3 2024.
  • Front Street Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Front Street Capital Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Front Street Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.