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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
+80.2%
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
$618M
AUM Growth
+$96.4M
(+18%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$5.24M |
| 2 |
Manitowoc
MTW
|
+$3.33M |
| 3 |
ATS Corp
ATS
|
+$2.77M |
| 4 |
Enovis
ENOV
|
+$817K |
| 5 |
Lumen
LUMN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.48M |
| 2 |
Envista
NVST
|
+$1.32M |
| 3 |
MillerKnoll
MLKN
|
+$1.29M |
| 4 |
GE HealthCare
GEHC
|
+$763K |
| 5 |
Expeditors International
EXPD
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Technology | 17.39% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $545K | 0.09% |
7,384
-14
| -0.2% | -$959 |
|
52
Colgate-Palmolive
CL
$74.4B
| $530K | 0.09% |
5,106
| – | – |
|
53
SEI Investments
SEIC
$12.6B
| $500K | 0.08% |
7,231
-100
| -1% | -$6.67K |
|
54
Wells Fargo
WFC
$264B
| $467K | 0.08% |
8,271
-500
| -6% | -$28.3K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $421K | 0.07% |
3,163
-130
| -4% | -$22K |
|
56
JPMorgan Chase
JPM
$950B
| $342K | 0.06% |
1,621
-131
| -7% | -$27.6K |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $337K | 0.05% |
36,415
-34,331
| -49% | -$398K |
|
58
Northrop Grumman
NOC
$81.2B
| $332K | 0.05% |
628
| – | – |
|
59
Eaton
ETN
$174B
| $295K | 0.05% |
889
-25
| -3% | -$7.64K |
|
60
Adobe
ADBE
$105B
| $285K | 0.05% |
550
| – | – |
|
61
Target
TGT
$68B
| $276K | 0.04% |
1,768
-7
| -0.4% | -$1.04K |
|
62
Johnson & Johnson
JNJ
$625B
| $230K | 0.04% |
1,421
| – | – |
|
63
Verizon
VZ
$196B
| $214K | 0.03% |
4,907
-3,517
| -42% | -$147K |
|
64
iShares Russell 2000 ETF
IWM
$81.9B
| $209K | 0.03% |
946
-342
| -27% | -$73.2K |
|
65
FIGS
FIGS
$2.37B
| – | – |
-10,600
| Closed | -$56K |
|
66
Merck
MRK
$318B
| – | – |
-1,749
| Closed | -$217K |
|
|
NVO
67
Novo Nordisk
NVO
$209B
| – | – |
-1,648
| Closed | -$235K |
|
68
Purple Innovation
PRPL
$41.7M
| – | – |
-1,577
| Closed | -$41K |
|
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Front Street Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Front Street Capital Management held 72 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Front Street Capital Management's Q3 2024 filing shows 1 new, 14 increased, 44 reduced and 6 closed positions. Its largest new stake was AdaptHealth: 52,575 shares worth $590K. The largest sale was Costco, an estimated $3.48M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- Front Street Capital Management's largest Q3 2024 buy was AdaptHealth: 52,575 shares worth $590K.
- Front Street Capital Management added most to Cognex in Q3 2024, an estimated $5.24M increase.
- Front Street Capital Management's biggest Q3 2024 reduction was Costco, cutting an estimated $3.48M.
- Front Street Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $235K.
- Front Street Capital Management's ten largest holdings make up 66% of its $618M portfolio in Q3 2024.
- Front Street Capital Management opened 1 new position and closed 6 in Q3 2024.
- Front Street Capital Management's portfolio value rose 18% quarter-over-quarter to $618M.
Based on Front Street Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.