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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
+21.27%
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
$528M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
65
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.89M |
| 2 |
Enovis
ENOV
|
+$3.02M |
| 3 |
Nucor
NUE
|
+$1.71M |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
Terex
TEX
|
+$1.91M |
| 4 |
Rogers Corp
ROG
|
+$1.55M |
| 5 |
Global Payments
GPN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.83% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.07B
| $301K | 0.06% |
9,219
| – | – |
|
52
Campbell Soup
CPB
$6.87B
| $298K | 0.06% |
5,920
| – | – |
|
53
Boeing
BA
$185B
| $276K | 0.05% |
1,084
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| $274K | 0.05% |
+1,242
| New | +$271K |
|
55
Adobe
ADBE
$105B
| $261K | 0.05% |
550
-15
| -3% | -$7.01K |
|
56
Bath & Body Works
BBWI
$4.1B
| $261K | 0.05% |
+5,226
| New | +$215K |
|
57
Amazon
AMZN
$2.96T
| $260K | 0.05% |
1,680
+300
| +22% | +$47.6K |
|
58
Tennant Co
TNC
$1.26B
| $254K | 0.05% |
3,183
| – | – |
|
59
Procter & Gamble
PG
$339B
| $232K | 0.04% |
1,716
-125
| -7% | -$16.3K |
|
60
Sundial Growers
SNDL
$320M
| $40K | 0.01% |
3,510
+1,110
| +46% | +$13.2K |
|
61
Gabelli Equity Trust
GAB
$1.79B
| – | – |
-10,338
| Closed | -$63K |
|
62
Gentex
GNTX
$5.07B
| – | – |
-23,604
| Closed | -$801K |
|
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Front Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Front Street Capital Management held 65 positions worth $528M, up 16% from $456M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q1 2021 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,242 shares worth $274K. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 1,242 shares worth $274K.
- Front Street Capital Management added most to GE Aerospace in Q1 2021, an estimated $4.89M increase.
- Front Street Capital Management's biggest Q1 2021 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $2.76M.
- Front Street Capital Management fully exited Gentex in Q1 2021, selling an estimated $801K.
- Front Street Capital Management's ten largest holdings make up 63% of its $528M portfolio in Q1 2021.
- Front Street Capital Management opened 2 new positions and closed 2 in Q1 2021.
- Front Street Capital Management's portfolio value rose 16% quarter-over-quarter to $528M.
Based on Front Street Capital Management's 13F filing for Q1 2021, filed 12 May 2021.