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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
+4.74%
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
$550M
AUM Growth
+$21.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.91M
2
LUMN icon
Lumen
LUMN
+$2.31M
3
CGNX icon
Cognex
CGNX
+$1.46M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.43M
2
YELL
Yellow Corporation Common Stock
YELL
+$1.66M
3
GLW icon
Corning
GLW
+$1M
4
TEX icon
Terex
TEX
+$966K
5
GPN icon
Global Payments
GPN
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.1B
$315K 0.06%
5,406
+180
+3% +$9.72K
CXT icon
52
Crane NXT
CXT
$3.07B
$296K 0.05%
9,219
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$289K 0.05%
1,680
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$285K 0.05%
1,242
– –
TNC icon
55
Tennant Co
TNC
$1.26B
$254K 0.05%
3,183
– –
BA icon
56
Boeing
BA
$185B
$250K 0.05%
1,044
-40
-4% -$9.67K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.04%
+1,940
New +$231K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$219K 0.04%
+601
New +$216K
DIS icon
59
Walt Disney
DIS
$181B
$209K 0.04%
1,191
-446
-27% -$80.2K
PG icon
60
Procter & Gamble
PG
$339B
$200K 0.04%
1,486
-230
-13% -$31.1K
PH icon
61
Parker-Hannifin
PH
$135B
$46K 0.01%
+150
New +$46.4K
SNDL icon
62
Sundial Growers
SNDL
$320M
$33K 0.01%
3,510
– –
CPB icon
63
Campbell Soup
CPB
$6.87B
– –
-5,920
Closed -$298K
1 2
3

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Front Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Front Street Capital Management held 66 positions worth $550M, up 4% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q2 2021 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $237K. The largest sale was Costco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $237K.
  • Front Street Capital Management added most to Enovis in Q2 2021, an estimated $4.91M increase.
  • Front Street Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $3.43M.
  • Front Street Capital Management fully exited Campbell Soup in Q2 2021, selling an estimated $298K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $550M portfolio in Q2 2021.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Front Street Capital Management's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Front Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.