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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
-4.05%
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
$576M
AUM Growth
-$42.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.64M
2
MTW icon
Manitowoc
MTW
+$2.4M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
4
ATS icon
ATS Corp
ATS
+$1.46M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$3.59M
2
NVST icon
Envista
NVST
+$1.42M
3
COST icon
Costco
COST
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
TSLA icon
Tesla
TSLA
+$997K

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.4B
$5.67M 0.98%
72,523
-122
-0.2% -$10.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.48M 0.78%
10,612
-159
-1% -$67.7K
VLTO icon
28
Veralto
VLTO
$24B
$4.44M 0.77%
43,601
-154
-0.4% -$16.4K
BAC icon
29
Bank of America
BAC
$442B
$3.91M 0.68%
88,753
-6,856
-7% -$302K
EXPD icon
30
Expeditors International
EXPD
$23.2B
$3.06M 0.53%
27,637
-977
-3% -$117K
MCD icon
31
McDonald's
MCD
$195B
$2.83M 0.49%
9,745
+32
+0.3% +$9.54K
TILE icon
32
Interface
TILE
$2.22B
$2.49M 0.43%
102,227
-1,850
-2% -$42.5K
CMCO icon
33
Columbus McKinnon
CMCO
$584M
$2.04M 0.35%
+54,788
New +$1.99M
PG icon
34
Procter & Gamble
PG
$339B
$1.82M 0.32%
10,880
-36
-0.3% -$6.13K
FFH
35
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.43M 0.25%
1,025
– –
CVX icon
36
Chevron
CVX
$366B
$1.37M 0.24%
9,452
– –
KE
37
Kimball Electronics
KE
$628M
$1.34M 0.23%
71,537
-22,775
-24% -$428K
GBCI icon
38
Glacier Bancorp
GBCI
$6.35B
$1.29M 0.22%
25,620
-1,561
-6% -$81.6K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.28M 0.22%
9,506
+1,846
+24% +$254K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.21%
2,018
-773
-28% -$455K
ROG icon
41
Rogers Corp
ROG
$2.4B
$1.17M 0.2%
11,482
-291
-2% -$30.3K
MKL icon
42
Markel Group
MKL
$23.2B
$1.08M 0.19%
624
+46
+8% +$76.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.18%
3,585
+1
+0% +$292
SBUX icon
44
Starbucks
SBUX
$120B
$816K 0.14%
8,946
-287
-3% -$27.8K
NVST icon
45
Envista
NVST
$4.52B
$768K 0.13%
39,798
-71,928
-64% -$1.42M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$741K 0.13%
+3,908
New +$684K
PYPL icon
47
PayPal
PYPL
$50.5B
$725K 0.13%
8,456
+485
+6% +$40.8K
IP icon
48
International Paper
IP
$22B
$723K 0.13%
+13,425
New +$720K
AMZN icon
49
Amazon
AMZN
$2.96T
$710K 0.12%
3,226
-45
-1% -$9.21K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$596K 0.1%
3,130
-33
-1% -$5.83K
1
2
3

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Front Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Front Street Capital Management held 72 positions worth $576M, down 6.9% from $618M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q4 2024 filing shows 6 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was Columbus McKinnon: 54,788 shares worth $2.04M. The largest sale was St. Joe Company, an estimated $3.59M.

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

  • Front Street Capital Management's largest Q4 2024 buy was Columbus McKinnon: 54,788 shares worth $2.04M.
  • Front Street Capital Management added most to Cognex in Q4 2024, an estimated $3.64M increase.
  • Front Street Capital Management's biggest Q4 2024 reduction was St. Joe Company, cutting an estimated $3.59M.
  • Front Street Capital Management fully exited AdaptHealth in Q4 2024, selling an estimated $590K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2024.
  • Front Street Capital Management opened 6 new positions and closed 4 in Q4 2024.
  • Front Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $576M.

Based on Front Street Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.