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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
-5.01%
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
$262M
AUM Growth
-$21.5M
(-7.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.1M |
| 2 |
St. Joe Company
JOE
|
+$666K |
| 3 |
Lumen
LUMN
|
+$339K |
| 4 |
Rogers Corp
ROG
|
+$259K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.7M |
| 2 |
SEI Investments
SEIC
|
+$642K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 4 |
IBM
IBM
|
+$382K |
| 5 |
Hershey
HSY
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $251K | 0.1% |
1,475
| – | – |
|
52
Procter & Gamble
PG
$339B
| $250K | 0.1% |
3,150
-250
| -7% | -$20.8K |
|
|
TCS
53
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $244K | 0.09% |
2,987
+197
| +7% | +$14.8K |
|
54
Cisco
CSCO
$479B
| $216K | 0.08% |
5,025
-1,000
| -17% | -$42.4K |
|
55
Pfizer
PFE
$153B
| $202K | 0.08% |
5,994
-843
| -12% | -$29K |
|
|
56
Merck
MRK
$318B
| $201K | 0.08% |
+3,859
| New | +$208K |
|
|
57
Hershey
HSY
$36.6B
| – | – |
-2,275
| Closed | -$258K |
|
|
58
IBM
IBM
$224B
| – | – |
-2,608
| Closed | -$382K |
|
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Front Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Front Street Capital Management held 58 positions worth $262M, down 7.6% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Front Street Capital Management's Q1 2018 filing shows 1 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Merck: 3,859 shares worth $201K. The largest sale was Gentex, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
- Front Street Capital Management's largest Q1 2018 buy was Merck: 3,859 shares worth $201K.
- Front Street Capital Management added most to Yellow Corporation Common Stock in Q1 2018, an estimated $2.1M increase.
- Front Street Capital Management's biggest Q1 2018 reduction was Gentex, cutting an estimated $1.7M.
- Front Street Capital Management fully exited IBM in Q1 2018, selling an estimated $382K.
- Front Street Capital Management's ten largest holdings make up 58% of its $262M portfolio in Q1 2018.
- Front Street Capital Management opened 1 new position and closed 2 in Q1 2018.
- Front Street Capital Management's portfolio value fell 7.6% quarter-over-quarter to $262M.
Based on Front Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.