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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
+10.13%
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
$380M
AUM Growth
+$28.5M
(+8.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
62
New
3
Increased
15
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.04M |
| 2 |
Manitowoc
MTW
|
+$650K |
| 3 |
MillerKnoll
MLKN
|
+$264K |
| 4 |
Walt Disney
DIS
|
+$235K |
| 5 |
GE Aerospace
GE
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.09M |
| 2 |
Global Payments
GPN
|
+$760K |
| 3 |
St. Joe Company
JOE
|
+$485K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$467K |
| 5 |
Expeditors International
EXPD
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Industrials | 20.42% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.07B
| $277K | 0.07% |
9,219
| – | – |
|
52
Procter & Gamble
PG
$339B
| $267K | 0.07% |
2,141
| – | – |
|
|
53
Walt Disney
DIS
$181B
| $244K | 0.06% |
+1,686
| New | +$235K |
|
54
3M
MMM
$94.3B
| $232K | 0.06% |
1,574
| – | – |
|
55
Target
TGT
$68B
| $224K | 0.06% |
+1,745
| New | +$205K |
|
56
Pfizer
PFE
$153B
| $221K | 0.06% |
5,941
| – | – |
|
57
Amgen
AMGN
$222B
| $213K | 0.06% |
+885
| New | +$195K |
|
58
AT&T
T
$163B
| $207K | 0.05% |
7,022
-1,250
| -15% | -$36.1K |
|
|
ESCC
59
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| $146K | 0.04% |
213,744
| – | – |
|
60
Gabelli Equity Trust
GAB
$1.79B
| $71K | 0.02% |
11,931
| – | – |
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-3,096
| Closed | -$467K |
|
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Front Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Front Street Capital Management held 62 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Front Street Capital Management's Q4 2019 filing shows 3 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,686 shares worth $244K. The largest sale was Yellow Corporation Common Stock, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q4 2019 buy was Walt Disney: 1,686 shares worth $244K.
- Front Street Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2019, an estimated $2.04M increase.
- Front Street Capital Management's biggest Q4 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $1.09M.
- Front Street Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $467K.
- Front Street Capital Management's ten largest holdings make up 62% of its $380M portfolio in Q4 2019.
- Front Street Capital Management opened 3 new positions and closed 1 in Q4 2019.
- Front Street Capital Management's portfolio value rose 8.1% quarter-over-quarter to $380M.
Based on Front Street Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.