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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
-21.68%
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
$422M
AUM Growth
-$115M
(-21%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$7.84M |
| 2 |
Cognex
CGNX
|
+$3.82M |
| 3 |
GE Aerospace
GE
|
+$3.09M |
| 4 |
Twilio
TWLO
|
+$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.69M |
| 2 |
Lumen
LUMN
|
+$2.48M |
| 3 |
St. Joe Company
JOE
|
+$2.36M |
| 4 |
Rogers Corp
ROG
|
+$936K |
| 5 |
CERN
Cerner Corp
CERN
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Industrials | 19.2% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$81.2B
| $292K | 0.07% |
611
+2
| +0.3% | +$918 |
|
52
Crane NXT
CXT
$3.07B
| $280K | 0.07% |
9,219
| – | – |
|
53
Pfizer
PFE
$153B
| $271K | 0.06% |
5,168
| – | – |
|
54
Target
TGT
$68B
| $246K | 0.06% |
1,745
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$81.9B
| $228K | 0.05% |
+1,345
| New | +$248K |
|
56
Amazon
AMZN
$2.96T
| $227K | 0.05% |
2,140
+260
| +14% | +$32.5K |
|
57
Adobe
ADBE
$105B
| $201K | 0.05% |
550
| – | – |
|
|
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48K | 0.01% |
24,000
| – | – |
|
59
Sundial Growers
SNDL
$320M
| $13K | ﹤0.01% |
3,955
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,440
| Closed | -$200K |
|
61
Tennant Co
TNC
$1.26B
| – | – |
-3,184
| Closed | -$251K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-8,060
| Closed | -$754K |
|
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Front Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Front Street Capital Management held 65 positions worth $422M, down 21% from $537M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management's Q2 2022 filing shows 3 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was ESAB: 162,397 shares worth $7.11M. The largest sale was Enovis, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Front Street Capital Management's largest Q2 2022 buy was ESAB: 162,397 shares worth $7.11M.
- Front Street Capital Management added most to Cognex in Q2 2022, an estimated $3.82M increase.
- Front Street Capital Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.69M.
- Front Street Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $754K.
- Front Street Capital Management's ten largest holdings make up 60% of its $422M portfolio in Q2 2022.
- Front Street Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Front Street Capital Management's portfolio value fell 21% quarter-over-quarter to $422M.
Based on Front Street Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.