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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
+9.61%
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
$501M
AUM Growth
+$45.7M
Cap. Flow
-$4.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
CGNX icon
Cognex
CGNX
+$1.38M
4
LUMN icon
Lumen
LUMN
+$971K
5
NVST icon
Envista
NVST
+$672K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$5.01M
2
DHR icon
Danaher
DHR
+$3.91M
3
JOE icon
St. Joe Company
JOE
+$1.47M
4
GLW icon
Corning
GLW
+$596K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$457K 0.09%
9,286
-218
-2% -$9.41K
KO icon
52
Coca-Cola
KO
$376B
$439K 0.09%
7,458
+36
+0.5% +$2.04K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$438K 0.09%
921
+6
+0.7% +$2.67K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$407K 0.08%
5,106
– –
NVDA icon
55
NVIDIA
NVDA
$5.31T
$374K 0.07%
7,550
-390
-5% -$18.1K
ADBE icon
56
Adobe
ADBE
$107B
$328K 0.07%
550
– –
JPM icon
57
JPMorgan Chase
JPM
$957B
$322K 0.06%
1,894
-43
-2% -$6.52K
NOC icon
58
Northrop Grumman
NOC
$82.5B
$291K 0.06%
623
+3
+0.5% +$1.41K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.6B
$280K 0.06%
1,397
+162
+13% +$29K
TGT icon
60
Target
TGT
$68.6B
$253K 0.05%
1,775
– –
PYPL icon
61
PayPal
PYPL
$50.1B
$248K 0.05%
4,043
-253
-6% -$14.5K
ETN icon
62
Eaton
ETN
$174B
$237K 0.05%
984
-55
-5% -$12.1K
BA icon
63
Boeing
BA
$186B
$230K 0.05%
883
-3
-0.3% -$642
JNJ icon
64
Johnson & Johnson
JNJ
$627B
$223K 0.04%
1,421
-40
-3% -$6.13K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.7B
$219K 0.04%
4,223
– –
TNC icon
66
Tennant Co
TNC
$1.2B
$204K 0.04%
2,201
-200
-8% -$16.6K
MRK icon
67
Merck
MRK
$322B
$191K 0.04%
1,749
+400
+30% +$41.5K
NVO
68
Novo Nordisk
NVO
$208B
$170K 0.03%
1,648
– –
USB icon
69
US Bancorp
USB
$100B
$163K 0.03%
3,775
+136
+4% +$4.97K
RTX icon
70
RTX Corp
RTX
$304B
$161K 0.03%
1,918
– –
DE icon
71
Deere & Co
DE
$166B
$146K 0.03%
366
-24
-6% -$9.05K
PFE icon
72
Pfizer
PFE
$154B
$135K 0.03%
4,697
+698
+17% +$21.1K
IBM icon
73
IBM
IBM
$224B
$131K 0.03%
800
-174
-18% -$26.3K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$131K 0.03%
500
– –
MDT icon
75
Medtronic
MDT
$114B
$127K 0.03%
1,541
+51
+3% +$3.89K
1 2
3
4

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RMC
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BEC
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GFM
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PWA
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MWA
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Front Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Front Street Capital Management held 96 positions worth $501M, up 10% from $455M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2023 filing shows 7 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Veralto: 46,344 shares worth $3.81M. The largest sale was National Instruments Corp, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management's largest Q4 2023 buy was Veralto: 46,344 shares worth $3.81M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.39M increase.
  • Front Street Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.91M.
  • Front Street Capital Management fully exited National Instruments Corp in Q4 2023, selling an estimated $5.01M.
  • Front Street Capital Management's ten largest holdings make up 62% of its $501M portfolio in Q4 2023.
  • Front Street Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Front Street Capital Management's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Front Street Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.