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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
+9.76%
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
$209M
AUM Growth
-$319K
Cap. Flow
-$319K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.88%
Holding
66
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 19.33%
3 Consumer Staples 13.63%
4 Financials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$283K 0.14%
2,380
– –
ACM icon
52
Aecom
ACM
$9.79B
$279K 0.13%
9,400
– –
PFE icon
53
Pfizer
PFE
$151B
$264K 0.13%
8,214
– –
AMGN icon
54
Amgen
AMGN
$222B
$250K 0.12%
1,501
– –
GE icon
55
GE Aerospace
GE
$385B
$247K 0.12%
1,737
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.11%
2,160
– –
PEP icon
57
PepsiCo
PEP
$190B
$232K 0.11%
2,135
– –
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
$227K 0.11%
18,425
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.11%
794
– –
HSY icon
60
Hershey
HSY
$36.7B
$222K 0.11%
2,325
– –
BGC
61
DELISTED
General Cable Corporation
BGC
$206K 0.1%
13,750
– –
CXT icon
62
Crane NXT
CXT
$3.05B
$202K 0.1%
9,219
– –
PAYX icon
63
Paychex
PAYX
$42.5B
$200K 0.1%
3,460
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.78B
$82K 0.04%
14,919
– –
PALI icon
65
Palisade Bio
PALI
$365M
– –
0
– –
ETN icon
66
Eaton
ETN
$175B
– –
-4,850
Closed -$319K
1 2
3

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Front Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Front Street Capital Management held 66 positions worth $209M, down 0.15% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Front Street Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management fully exited Eaton in Q4 2016, selling an estimated $319K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2016.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Front Street Capital Management's portfolio value fell 0.15% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.