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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
-4.64%
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
$520M
AUM Growth
-$29.4M
(-5.3%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
24
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 3 |
Cognex
CGNX
|
+$976K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$919K |
| 5 |
MillerKnoll
MLKN
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$944K |
| 2 |
Wells Fargo
WFC
|
+$576K |
| 3 |
Costco
COST
|
+$363K |
| 4 |
Bath & Body Works
BBWI
|
+$315K |
| 5 |
Boeing
BA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Industrials | 18.19% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.9B
| $272K | 0.05% |
1,242
| – | – |
|
52
Amazon
AMZN
$2.96T
| $256K | 0.05% |
1,560
-120
| -7% | -$20.7K |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $246K | 0.05% |
1,840
-100
| -5% | -$13.8K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $238K | 0.05% |
494
-200
| -29% | -$98.2K |
|
55
Tennant Co
TNC
$1.26B
| $235K | 0.05% |
3,184
+1
| +0% | +$75 |
|
56
Parker-Hannifin
PH
$135B
| $222K | 0.04% |
793
+643
| +429% | +$191K |
|
57
Northrop Grumman
NOC
$81.2B
| $218K | 0.04% |
604
+3
| +0.5% | +$1.08K |
|
58
Pfizer
PFE
$153B
| $214K | 0.04% |
+4,971
| New | +$220K |
|
59
Modine Manufacturing
MOD
$10.4B
| $41K | 0.01% |
+3,602
| New | +$50.3K |
|
60
Vontier
VNT
$4.74B
| $28K | 0.01% |
+826
| New | +$28K |
|
61
Sundial Growers
SNDL
$320M
| $24K | ﹤0.01% |
3,510
| – | – |
|
|
62
Boeing
BA
$185B
| – | – |
-1,044
| Closed | -$250K |
|
|
63
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,406
| Closed | -$315K |
|
64
Walt Disney
DIS
$181B
| – | – |
-1,191
| Closed | -$209K |
|
65
Procter & Gamble
PG
$339B
| – | – |
-1,486
| Closed | -$200K |
|
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Front Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Front Street Capital Management held 69 positions worth $520M, down 5.3% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Front Street Capital Management's Q3 2021 filing shows 4 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Pfizer: 4,971 shares worth $214K. The largest sale was Rogers Corp, an estimated $944K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q3 2021 buy was Pfizer: 4,971 shares worth $214K.
- Front Street Capital Management added most to Lumen in Q3 2021, an estimated $1.27M increase.
- Front Street Capital Management's biggest Q3 2021 reduction was Rogers Corp, cutting an estimated $944K.
- Front Street Capital Management fully exited Bath & Body Works in Q3 2021, selling an estimated $315K.
- Front Street Capital Management's ten largest holdings make up 64% of its $520M portfolio in Q3 2021.
- Front Street Capital Management opened 4 new positions and closed 4 in Q3 2021.
- Front Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $520M.
Based on Front Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.