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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
-3.5%
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
$537M
AUM Growth
-$5.37M
Cap. Flow
+$8.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
3
VNT icon
Vontier
VNT
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.43M
5
CGNX icon
Cognex
CGNX
+$3.25M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$11.1M
2
COST icon
Costco
COST
+$3.68M
3
NUE icon
Nucor
NUE
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
5
JOE icon
St. Joe Company
JOE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$306K 0.06%
1,880
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$302K 0.06%
1,702
– –
NOC icon
53
Northrop Grumman
NOC
$82.1B
$272K 0.05%
609
+2
+0.3% +$826
PFE icon
54
Pfizer
PFE
$154B
$268K 0.05%
5,168
+215
+4% +$11.2K
ADBE icon
55
Adobe
ADBE
$109B
$251K 0.05%
550
– –
TNC icon
56
Tennant Co
TNC
$1.18B
$251K 0.05%
3,184
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$200K 0.04%
1,440
– –
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.01%
24,000
– –
SNDL icon
59
Sundial Growers
SNDL
$318M
$28K 0.01%
3,955
+445
+13% +$2.46K
BBWI icon
60
Bath & Body Works
BBWI
$3.89B
– –
-2,965
Closed -$207K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,223
Closed -$218K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,345
Closed -$299K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-494
Closed -$256K
1 2
3

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RMC
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BEC
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GFM
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TPW
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PWA
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MWA
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Front Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Front Street Capital Management held 67 positions worth $537M, down 0.99% from $542M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q1 2022 filing shows 27 increased, 19 reduced and 5 closed positions. The largest sale was Rogers Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q1 2022, an estimated $5.08M increase.
  • Front Street Capital Management's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $11.1M.
  • Front Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $299K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $537M portfolio in Q1 2022.
  • Front Street Capital Management opened 0 new positions and closed 5 in Q1 2022.
  • Front Street Capital Management's portfolio value fell 0.99% quarter-over-quarter to $537M.

Based on Front Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.