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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
+22.44%
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
$334M
AUM Growth
+$57.4M
Cap. Flow
+$842K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
2
NVST icon
Envista
NVST
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
MTW icon
Manitowoc
MTW
+$1.17M
5
TILE icon
Interface
TILE
+$989K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$2.73M
2
MKL icon
Markel Group
MKL
+$2.13M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.94M
4
GE icon
GE Aerospace
GE
+$767K
5
COST icon
Costco
COST
+$677K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.03%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$251K 0.08%
+1,820
New +$220K
ADBE icon
52
Adobe
ADBE
$105B
$239K 0.07%
+550
New +$204K
PG icon
53
Procter & Gamble
PG
$339B
$235K 0.07%
1,966
-175
-8% -$20.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.07%
+694
New +$210K
TGT icon
55
Target
TGT
$68B
$209K 0.06%
+1,745
New +$199K
TNC icon
56
Tennant Co
TNC
$1.26B
$206K 0.06%
+3,183
New +$194K
BA icon
57
Boeing
BA
$185B
$201K 0.06%
1,098
-343
-24% -$52.7K
GAB icon
58
Gabelli Equity Trust
GAB
$1.79B
$50K 0.02%
10,339
-1,592
-13% -$7.28K
XOM icon
59
ExxonMobil
XOM
$634B
– –
-6,280
Closed -$238K
1 2
3

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Front Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Front Street Capital Management held 60 positions worth $334M, up 21% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Front Street Capital Management's Q2 2020 filing shows 7 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was Interface: 116,417 shares worth $948K. The largest sale was Rogers Corp, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2020 buy was Interface: 116,417 shares worth $948K.
  • Front Street Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.38M increase.
  • Front Street Capital Management's biggest Q2 2020 reduction was Rogers Corp, cutting an estimated $2.73M.
  • Front Street Capital Management fully exited ExxonMobil in Q2 2020, selling an estimated $238K.
  • Front Street Capital Management's ten largest holdings make up 65% of its $334M portfolio in Q2 2020.
  • Front Street Capital Management opened 7 new positions and closed 1 in Q2 2020.
  • Front Street Capital Management's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Front Street Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.