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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
+32.58%
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
$456M
AUM Growth
+$98.3M
Cap. Flow
+$718K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.61%
Holding
64
New
8
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.62M
2
ENOV icon
Enovis
ENOV
+$1.23M
3
MTW icon
Manitowoc
MTW
+$1.17M
4
GE icon
GE Aerospace
GE
+$692K
5
MLKN icon
MillerKnoll
MLKN
+$340K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
ROG icon
Rogers Corp
ROG
+$2.17M
3
COST icon
Costco
COST
+$1.98M
4
GPN icon
Global Payments
GPN
+$1.52M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Industrials 16.93%
3 Consumer Discretionary 9.96%
4 Healthcare 9.38%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$297K 0.07%
+1,637
New +$235K
CPB icon
52
Campbell Soup
CPB
$6.73B
$286K 0.06%
5,920
– –
PG icon
53
Procter & Gamble
PG
$339B
$256K 0.06%
1,841
-25
-1% -$3.49K
CXT icon
54
Crane NXT
CXT
$2.98B
$249K 0.05%
+9,219
New +$203K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.05%
694
– –
BA icon
56
Boeing
BA
$185B
$232K 0.05%
+1,084
New +$208K
AMZN icon
57
Amazon
AMZN
$2.98T
$225K 0.05%
1,380
-240
-15% -$38.3K
TNC icon
58
Tennant Co
TNC
$1.2B
$223K 0.05%
+3,183
New +$209K
GAB icon
59
Gabelli Equity Trust
GAB
$1.79B
$63K 0.01%
+10,338
New +$59.6K
SNDL icon
60
Sundial Growers
SNDL
$312M
$11K ﹤0.01%
+2,400
New +$8.26K
MKL icon
61
Markel Group
MKL
$22.9B
– –
-452
Closed -$440K
1 2
3

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Front Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Front Street Capital Management held 64 positions worth $456M, up 27% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q4 2020 filing shows 8 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,637 shares worth $297K. The largest sale was Danaher, an estimated $2.23M.

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

  • Front Street Capital Management's largest Q4 2020 buy was Walt Disney: 1,637 shares worth $297K.
  • Front Street Capital Management added most to Lumen in Q4 2020, an estimated $9.62M increase.
  • Front Street Capital Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $2.23M.
  • Front Street Capital Management fully exited Markel Group in Q4 2020, selling an estimated $440K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $456M portfolio in Q4 2020.
  • Front Street Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Front Street Capital Management's portfolio value rose 27% quarter-over-quarter to $456M.

Based on Front Street Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.