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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
-4.05%
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
$576M
AUM Growth
-$42.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.64M
2
MTW icon
Manitowoc
MTW
+$2.4M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
4
ATS icon
ATS Corp
ATS
+$1.46M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$3.59M
2
NVST icon
Envista
NVST
+$1.42M
3
COST icon
Costco
COST
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
TSLA icon
Tesla
TSLA
+$997K

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.7B
$596K 0.1%
7,231
– –
WFC icon
52
Wells Fargo
WFC
$265B
$580K 0.1%
8,255
-16
-0.2% -$1.09K
ROL icon
53
Rollins
ROL
$18B
$540K 0.09%
11,640
– –
CL icon
54
Colgate-Palmolive
CL
$74.2B
$464K 0.08%
5,106
– –
KO icon
55
Coca-Cola
KO
$376B
$456K 0.08%
7,318
-66
-0.9% -$4.31K
TSLA icon
56
Tesla
TSLA
$1.3T
$395K 0.07%
977
-3,100
-76% -$997K
JPM icon
57
JPMorgan Chase
JPM
$951B
$378K 0.07%
1,576
-45
-3% -$10.5K
VZ icon
58
Verizon
VZ
$195B
$316K 0.05%
7,891
+2,984
+61% +$126K
ETN icon
59
Eaton
ETN
$174B
$295K 0.05%
889
– –
NOC icon
60
Northrop Grumman
NOC
$82.4B
$295K 0.05%
628
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$261K 0.05%
+1,697
New +$278K
BDC icon
62
Belden
BDC
$5.25B
$254K 0.04%
2,258
-3,588
-61% -$428K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$242K 0.04%
1,670
+249
+18% +$38.6K
TGT icon
64
Target
TGT
$69.3B
$239K 0.04%
1,768
– –
ADBE icon
65
Adobe
ADBE
$108B
$222K 0.04%
500
-50
-9% -$24.8K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$201K 0.03%
+344
New +$202K
ITW icon
67
Illinois Tool Works
ITW
$84.2B
$127K 0.02%
+500
New +$133K
AHCO icon
68
AdaptHealth
AHCO
$711M
– –
-52,575
Closed -$590K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.4B
– –
-946
Closed -$209K
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36,415
Closed -$337K
1 2
3

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Front Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Front Street Capital Management held 72 positions worth $576M, down 6.9% from $618M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q4 2024 filing shows 6 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was Columbus McKinnon: 54,788 shares worth $2.04M. The largest sale was St. Joe Company, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Front Street Capital Management's largest Q4 2024 buy was Columbus McKinnon: 54,788 shares worth $2.04M.
  • Front Street Capital Management added most to Cognex in Q4 2024, an estimated $3.64M increase.
  • Front Street Capital Management's biggest Q4 2024 reduction was St. Joe Company, cutting an estimated $3.59M.
  • Front Street Capital Management fully exited AdaptHealth in Q4 2024, selling an estimated $590K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2024.
  • Front Street Capital Management opened 6 new positions and closed 4 in Q4 2024.
  • Front Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $576M.

Based on Front Street Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.