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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
+9.64%
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
$532M
AUM Growth
+$31.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
ATS icon
ATS Corp
ATS
+$2.57M
3
CGNX icon
Cognex
CGNX
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$757K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.57M
2
JOE icon
St. Joe Company
JOE
+$1.15M
3
ROG icon
Rogers Corp
ROG
+$925K
4
COST icon
Costco
COST
+$882K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$472K 0.09%
11,252
-1,354
-11% -$54.6K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$460K 0.09%
5,106
– –
KO icon
53
Coca-Cola
KO
$374B
$446K 0.08%
7,283
-175
-2% -$10.5K
JPM icon
54
JPMorgan Chase
JPM
$956B
$376K 0.07%
1,878
-16
-0.8% -$2.89K
PYPL icon
55
PayPal
PYPL
$50.5B
$366K 0.07%
5,559
+1,516
+37% +$93K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$335K 0.06%
2,148
-1,160
-35% -$167K
TGT icon
57
Target
TGT
$69B
$309K 0.06%
1,745
-30
-2% -$4.56K
ETN icon
58
Eaton
ETN
$173B
$301K 0.06%
964
-20
-2% -$5.47K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$299K 0.06%
625
+2
+0.3% +$921
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$294K 0.06%
1,397
– –
ADBE icon
61
Adobe
ADBE
$109B
$278K 0.05%
550
– –
TWLO icon
62
Twilio
TWLO
$38B
$264K 0.05%
4,311
-8,392
-66% -$553K
MRK icon
63
Merck
MRK
$323B
$231K 0.04%
1,749
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$225K 0.04%
1,421
– –
NVO
65
Novo Nordisk
NVO
$211B
$212K 0.04%
1,648
– –
TNC icon
66
Tennant Co
TNC
$1.18B
$207K 0.04%
1,701
-500
-23% -$51.1K
PRPL icon
67
Purple Innovation
PRPL
$39.6M
$69K 0.01%
1,577
– –
FIGS icon
68
FIGS
FIGS
$2.39B
$53K 0.01%
10,600
– –
ABBV icon
69
AbbVie
ABBV
$438B
– –
-709
Closed -$110K
AMD icon
70
Advanced Micro Devices
AMD
$767B
– –
-825
Closed -$122K
AMGN icon
71
Amgen
AMGN
$226B
– –
-423
Closed -$122K
AXP icon
72
American Express
AXP
$229B
– –
-675
Closed -$126K
BA icon
73
Boeing
BA
$184B
– –
-883
Closed -$230K
BIIB icon
74
Biogen
BIIB
$30.6B
– –
-400
Closed -$104K
CMCSA icon
75
Comcast
CMCSA
$89.4B
– –
-2,632
Closed -$115K
1 2
3
4

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Front Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Front Street Capital Management held 93 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q1 2024 filing shows 11 increased, 47 reduced and 23 closed positions. The largest sale was Corning, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management added most to Lumen in Q1 2024, an estimated $3.3M increase.
  • Front Street Capital Management's biggest Q1 2024 reduction was Corning, cutting an estimated $1.57M.
  • Front Street Capital Management fully exited Boeing in Q1 2024, selling an estimated $230K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $532M portfolio in Q1 2024.
  • Front Street Capital Management opened 0 new positions and closed 23 in Q1 2024.
  • Front Street Capital Management's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.