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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
-4.99%
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
$524M
AUM Growth
-$51.4M
(-8.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 2 |
Cognex
CGNX
|
+$3.85M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.31M |
| 2 |
Bank of America
BAC
|
+$3.33M |
| 3 |
St. Joe Company
JOE
|
+$3.21M |
| 4 |
GE Aerospace
GE
|
+$3.19M |
| 5 |
GE Vernova
GEV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.16% |
| 2 | Technology | 17.46% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.33T
| $473K | 0.09% |
3,030
-100
| -3% | -$18.3K |
|
52
Verizon
VZ
$195B
| $359K | 0.07% |
7,915
+24
| +0.3% | +$999 |
|
53
Northrop Grumman
NOC
$81.7B
| $322K | 0.06% |
628
| – | – |
|
54
Wells Fargo
WFC
$265B
| $289K | 0.06% |
4,030
-4,225
| -51% | -$317K |
|
55
Tesla
TSLA
$1.3T
| $253K | 0.05% |
977
| – | – |
|
56
Eaton
ETN
$174B
| $242K | 0.05% |
889
| – | – |
|
57
JPMorgan Chase
JPM
$953B
| $242K | 0.05% |
985
-591
| -38% | -$151K |
|
58
Johnson & Johnson
JNJ
$626B
| $239K | 0.05% |
1,440
-230
| -14% | -$36K |
|
59
Belden
BDC
$5.29B
| $216K | 0.04% |
2,153
-105
| -5% | -$11.6K |
|
60
Qualcomm
QCOM
$173B
| $204K | 0.04% |
1,329
-368
| -22% | -$60K |
|
61
Adobe
ADBE
$108B
| $192K | 0.04% |
500
| – | – |
|
62
Illinois Tool Works
ITW
$83.9B
| – | – |
-500
| Closed | -$127K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-344
| Closed | -$201K |
|
64
Envista
NVST
$4.55B
| – | – |
-39,798
| Closed | -$768K |
|
65
Rogers Corp
ROG
$2.33B
| – | – |
-11,482
| Closed | -$1.17M |
|
66
SEI Investments
SEIC
$12.6B
| – | – |
-7,231
| Closed | -$596K |
|
67
Target
TGT
$69.4B
| – | – |
-1,768
| Closed | -$239K |
|
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Front Street Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Front Street Capital Management held 70 positions worth $524M, down 8.9% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Front Street Capital Management's Q1 2025 filing shows 2 new, 18 increased, 37 reduced and 7 closed positions. The largest sale was Costco, an estimated $6.31M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.52M increase.
- Front Street Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $6.31M.
- Front Street Capital Management fully exited Rogers Corp in Q1 2025, selling an estimated $1.17M.
- Front Street Capital Management's ten largest holdings make up 66% of its $524M portfolio in Q1 2025.
- Front Street Capital Management opened 2 new positions and closed 7 in Q1 2025.
- Front Street Capital Management's portfolio value fell 8.9% quarter-over-quarter to $524M.
Based on Front Street Capital Management's 13F filing for Q1 2025, filed 16 May 2025.