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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
-22.96%
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
$277M
AUM Growth
-$103M
(-27%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
62
New
1
Increased
18
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$2.21M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.29M |
| 3 |
Envista
NVST
|
+$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
| 5 |
Lumen
LUMN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$3.1M |
| 2 |
Global Payments
GPN
|
+$2.75M |
| 3 |
Lumentum
LITE
|
+$2.72M |
| 4 |
Costco
COST
|
+$953K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Staples | 9.1% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $215K | 0.08% |
1,441
-178
| -11% | -$48.7K |
|
52
Gabelli Equity Trust
GAB
$1.79B
| $51K | 0.02% |
11,931
| – | – |
|
53
Amgen
AMGN
$226B
| – | – |
-885
| Closed | -$213K |
|
54
Crane NXT
CXT
$2.96B
| – | – |
-9,219
| Closed | -$277K |
|
55
Walt Disney
DIS
$178B
| – | – |
-1,686
| Closed | -$244K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-794
| Closed | -$298K |
|
57
3M
MMM
$93.9B
| – | – |
-1,574
| Closed | -$232K |
|
58
Pfizer
PFE
$154B
| – | – |
-5,941
| Closed | -$221K |
|
59
AT&T
T
$165B
| – | – |
-7,022
| Closed | -$207K |
|
60
Target
TGT
$69B
| – | – |
-1,745
| Closed | -$224K |
|
|
ESCC
61
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| – | – |
-213,744
| Closed | -$146K |
|
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Front Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Front Street Capital Management held 62 positions worth $277M, down 27% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Front Street Capital Management's Q1 2020 filing shows 1 new, 18 increased, 25 reduced and 9 closed positions. Its largest new stake was Envista: 45,634 shares worth $682K. The largest sale was Rogers Corp, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q1 2020 buy was Envista: 45,634 shares worth $682K.
- Front Street Capital Management added most to Manitowoc in Q1 2020, an estimated $2.21M increase.
- Front Street Capital Management's biggest Q1 2020 reduction was Rogers Corp, cutting an estimated $3.1M.
- Front Street Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $298K.
- Front Street Capital Management's ten largest holdings make up 65% of its $277M portfolio in Q1 2020.
- Front Street Capital Management opened 1 new position and closed 9 in Q1 2020.
- Front Street Capital Management's portfolio value fell 27% quarter-over-quarter to $277M.
Based on Front Street Capital Management's 13F filing for Q1 2020, filed 14 May 2020.