Front Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$2.65M |
| 3 |
Bank of America
BAC
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$91.9M |
| 2 |
St. Joe Company
JOE
|
+$1.2M |
| 3 |
MillerKnoll
MLKN
|
+$915K |
| 4 |
Twilio
TWLO
|
+$696K |
| 5 |
Rogers Corp
ROG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.4B
| $117K | 0.03% |
+2,632
| New | +$118K |
|
77
Medtronic
MDT
$114B
| $117K | 0.03% |
+1,490
| New | +$125K |
|
78
Illinois Tool Works
ITW
$83.9B
| $115K | 0.03% |
+500
| New | +$122K |
|
79
CSX Corp
CSX
$92.8B
| $110K | 0.02% |
+3,591
| New | +$114K |
|
80
Cisco
CSCO
$483B
| $108K | 0.02% |
+2,002
| New | +$108K |
|
81
Biogen
BIIB
$30.6B
| $103K | 0.02% |
+400
| New | +$107K |
|
82
Meta Platforms (Facebook)
META
$1.52T
| $103K | 0.02% |
+343
| New | +$103K |
|
83
AT&T
T
$165B
| $103K | 0.02% |
+6,850
| New | +$100K |
|
84
AbbVie
ABBV
$438B
| $101K | 0.02% |
+675
| New | +$99.1K |
|
85
Purple Innovation
PRPL
$39.6M
| $67K | 0.01% |
1,577
| – | – |
|
86
FIGS
FIGS
$2.39B
| $63K | 0.01% |
10,600
| – | – |
|
|
YELL
87
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-32,199
| Closed | -$22K |
|
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Front Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Front Street Capital Management held 91 positions worth $455M, down 3.8% from $473M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management withdrew a net $68.6M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Procter & Gamble worth $1.58M.
- Front Street Capital Management's largest Q3 2023 buy was Procter & Gamble: 10,807 shares worth $1.58M.
- Front Street Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.4M increase.
- Front Street Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $91.9M.
- Front Street Capital Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $22K.
- Front Street Capital Management's ten largest holdings make up 63% of its $455M portfolio in Q3 2023.
- Front Street Capital Management opened 26 new positions and closed 2 in Q3 2023.
- Front Street Capital Management's portfolio value fell 3.8% quarter-over-quarter to $455M.
Based on Front Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.