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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
+11.85%
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
$358M
AUM Growth
+$23.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.22M
2
LUMN icon
Lumen
LUMN
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MLKN icon
MillerKnoll
MLKN
+$1.06M
5
CIEN icon
Ciena
CIEN
+$1.03M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$3.93M
2
ROG icon
Rogers Corp
ROG
+$3.14M
3
LITE icon
Lumentum
LITE
+$1.44M
4
GPN icon
Global Payments
GPN
+$848K
5
MKL icon
Markel Group
MKL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.1B
$275K 0.08%
1,745
– –
ADBE icon
52
Adobe
ADBE
$109B
$270K 0.08%
550
– –
PG icon
53
Procter & Gamble
PG
$340B
$259K 0.07%
1,866
-100
-5% -$13.3K
AMZN icon
54
Amazon
AMZN
$3T
$255K 0.07%
1,620
-200
-11% -$31.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.07%
694
– –
BA icon
56
Boeing
BA
$184B
– –
-1,098
Closed -$201K
GAB icon
57
Gabelli Equity Trust
GAB
$1.79B
– –
-10,339
Closed -$50K
TNC icon
58
Tennant Co
TNC
$1.18B
– –
-3,183
Closed -$206K
1 2
3

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Front Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Front Street Capital Management held 59 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q3 2020 filing shows 19 increased, 27 reduced and 3 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q3 2020, an estimated $3.22M increase.
  • Front Street Capital Management's biggest Q3 2020 reduction was Yellow Corporation Common Stock, cutting an estimated $3.93M.
  • Front Street Capital Management fully exited Tennant Co in Q3 2020, selling an estimated $206K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $358M portfolio in Q3 2020.
  • Front Street Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Front Street Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.