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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
+1.4%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.11%
Top 10 Hldgs %
53.43%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$17.3M
2
CGNX icon
Cognex
CGNX
+$13.2M
3
WFM
Whole Foods Market Inc
WFM
+$11.3M
4
VAL
Valspar
VAL
+$10.9M
5
ROG icon
Rogers Corp
ROG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 20.01%
3 Consumer Staples 15.69%
4 Financials 10.2%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$277K 0.14%
+8,293
New +$265K
HSY icon
52
Hershey
HSY
$36.1B
$264K 0.13%
+2,325
New +$218K
GE icon
53
GE Aerospace
GE
$396B
$262K 0.13%
+1,737
New +$253K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$256K 0.13%
+2,380
New +$257K
BAC icon
55
Bank of America
BAC
$442B
$244K 0.12%
+18,400
New +$258K
GBCI icon
56
Glacier Bancorp
GBCI
$6.51B
$238K 0.12%
+8,960
New +$233K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$231K 0.11%
+2,160
New +$229K
AMGN icon
58
Amgen
AMGN
$220B
$230K 0.11%
+1,512
New +$235K
PEP icon
59
PepsiCo
PEP
$189B
$229K 0.11%
+2,160
New +$223K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.11%
+794
New +$212K
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
$214K 0.11%
+24,325
New +$217K
PAYX icon
62
Paychex
PAYX
$42.1B
$206K 0.1%
+3,460
New +$185K
BGC
63
DELISTED
General Cable Corporation
BGC
$176K 0.09%
+13,825
New +$191K
GAB icon
64
Gabelli Equity Trust
GAB
$1.78B
$79K 0.04%
+14,919
New +$79.5K
PALI icon
65
Palisade Bio
PALI
$368M
– –
0
– –
1 2
3

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HCM
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JGUA
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
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PWA
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Front Street Capital Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Front Street Capital Management, which disclosed 65 positions worth $202M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Level 3 Communications Inc: 329,766 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q2 2016 buy was Level 3 Communications Inc: 329,766 shares worth $17M.
  • Front Street Capital Management's ten largest holdings make up 53% of its $202M portfolio in Q2 2016.
  • Front Street Capital Management disclosed 65 positions in Q2 2016, its first 13F filing on record.

Based on Front Street Capital Management's 13F filing for Q2 2016, filed 29 Aug 2016.