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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
+6.72%
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
$259M
AUM Growth
+$8.79M
Cap. Flow
-$5.09M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.56%
Holding
68
New
–
Increased
12
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.24M
2
CGNX icon
Cognex
CGNX
+$1.77M
3
FNSR
Finisar Corp
FNSR
+$1.6M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.43M
5
LUMN icon
Lumen
LUMN
+$1.16M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$8.12M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Industrials 20.4%
3 Consumer Staples 12.17%
4 Financials 9.5%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$333K 0.13%
3,820
-125
-3% -$11K
ACM icon
52
Aecom
ACM
$9.3B
$304K 0.12%
9,400
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.1%
2,160
– –
PFE icon
54
Pfizer
PFE
$143B
$264K 0.1%
8,290
– –
AMGN icon
55
Amgen
AMGN
$208B
$259K 0.1%
1,501
– –
CXT icon
56
Crane NXT
CXT
$2.99B
$254K 0.1%
9,219
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.1%
794
– –
HSY icon
58
Hershey
HSY
$35.2B
$250K 0.1%
2,325
– –
BA icon
59
Boeing
BA
$171B
$246K 0.09%
1,244
– –
PEP icon
60
PepsiCo
PEP
$190B
$245K 0.09%
2,122
– –
BGC
61
DELISTED
General Cable Corporation
BGC
$196K 0.08%
11,975
-25
-0.2% -$423
GAB icon
62
Gabelli Equity Trust
GAB
$1.75B
$89K 0.03%
14,919
– –
GE icon
63
GE Aerospace
GE
$374B
– –
-1,362
Closed -$195K
PALI icon
64
Palisade Bio
PALI
$330M
– –
0
– -$3K
PAYX icon
65
Paychex
PAYX
$41.6B
– –
-3,460
Closed -$204K
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
– –
-2,380
Closed -$315K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,154
Closed -$508K
VAL
68
DELISTED
Valspar
VAL
– –
-73,187
Closed -$8.12M
1 2
3

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Front Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Front Street Capital Management held 68 positions worth $259M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Front Street Capital Management's Q2 2017 filing shows 12 increased, 36 reduced and 5 closed positions. The largest sale was Valspar, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management added most to Enovis in Q2 2017, an estimated $2.24M increase.
  • Front Street Capital Management's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $2.34M.
  • Front Street Capital Management fully exited Valspar in Q2 2017, selling an estimated $8.12M.
  • Front Street Capital Management's ten largest holdings make up 56% of its $259M portfolio in Q2 2017.
  • Front Street Capital Management opened 0 new positions and closed 5 in Q2 2017.
  • Front Street Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.