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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
-0.07%
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
$522M
AUM Growth
-$10.6M
Cap. Flow
+$4.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
LUMN icon
Lumen
LUMN
+$3.42M
3
MTW icon
Manitowoc
MTW
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$2.85M
3
ROG icon
Rogers Corp
ROG
+$1.49M
4
DHR icon
Danaher
DHR
+$1.06M
5
JOE icon
St. Joe Company
JOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Technology 19.83%
3 Healthcare 10.18%
4 Financials 8.97%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$521K 0.1%
8,771
-340
-4% -$20.1K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$495K 0.09%
5,106
– –
SEIC icon
53
SEI Investments
SEIC
$12.6B
$474K 0.09%
7,331
+2
+0% +$134
KO icon
54
Coca-Cola
KO
$375B
$472K 0.09%
7,398
+115
+2% +$7.12K
JPM icon
55
JPMorgan Chase
JPM
$950B
$354K 0.07%
1,752
-126
-7% -$24.6K
VZ icon
56
Verizon
VZ
$196B
$347K 0.07%
8,424
-2,828
-25% -$114K
ADBE icon
57
Adobe
ADBE
$105B
$306K 0.06%
550
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$300K 0.06%
4,663
-896
-16% -$57K
ETN icon
59
Eaton
ETN
$174B
$287K 0.06%
914
-50
-5% -$16.1K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$274K 0.05%
628
+3
+0.5% +$1.37K
TGT icon
61
Target
TGT
$68B
$262K 0.05%
1,775
+30
+2% +$4.72K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$261K 0.05%
1,288
-109
-8% -$22K
NVO
63
Novo Nordisk
NVO
$209B
$235K 0.05%
1,648
– –
MRK icon
64
Merck
MRK
$318B
$217K 0.04%
1,749
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$208K 0.04%
1,421
– –
FIGS icon
66
FIGS
FIGS
$2.37B
$56K 0.01%
10,600
– –
PRPL icon
67
Purple Innovation
PRPL
$41.7M
$41K 0.01%
1,577
– –
TNC icon
68
Tennant Co
TNC
$1.26B
– –
-1,701
Closed -$207K
TWLO icon
69
Twilio
TWLO
$36.6B
– –
-4,311
Closed -$264K
1 2
3

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Front Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Front Street Capital Management held 73 positions worth $522M, down 2% from $532M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was GE Vernova: 65,507 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $11.7M.

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

  • Front Street Capital Management's largest Q2 2024 buy was GE Vernova: 65,507 shares worth $11.2M.
  • Front Street Capital Management added most to Lumen in Q2 2024, an estimated $3.42M increase.
  • Front Street Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.7M.
  • Front Street Capital Management fully exited Twilio in Q2 2024, selling an estimated $264K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $522M portfolio in Q2 2024.
  • Front Street Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Front Street Capital Management's portfolio value fell 2% quarter-over-quarter to $522M.

Based on Front Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.