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Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
+22.44%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$334M
AUM Growth
+$57.4M
Cap. Flow
+$842K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.05%
Holding
60
New
7
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
2
NVST icon
Envista
NVST
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
MTW icon
Manitowoc
MTW
+$1.17M
5
TILE icon
Interface
TILE
+$989K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$2.73M
2
MKL icon
Markel Group
MKL
+$2.13M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.94M
4
GE icon
GE Aerospace
GE
+$767K
5
COST icon
Costco
COST
+$677K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.19%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$49.9M 14.94%
835,614
-5,976
-0.7% -$324K
COST icon
2
Costco
COST
$419B
$24.7M 7.39%
81,381
-2,226
-3% -$677K
ROG icon
3
Rogers Corp
ROG
$2.24B
$24.2M 7.25%
194,349
-25,540
-12% -$2.73M
DHR icon
4
Danaher
DHR
$152B
$23.2M 6.95%
148,099
-172
-0.1% -$24.7K
LUMN icon
5
Lumen
LUMN
$6.23B
$19M 5.7%
1,897,450
+93,581
+5% +$936K
MTW icon
6
Manitowoc
MTW
$706M
$16.4M 4.9%
1,503,499
+124,079
+9% +$1.17M
GPN icon
7
Global Payments
GPN
$24.3B
$15.8M 4.73%
93,153
-631
-0.7% -$105K
LITE icon
8
Lumentum
LITE
$80.3B
$15.6M 4.68%
192,049
-7,495
-4% -$571K
JOE icon
9
St. Joe Company
JOE
$3.83B
$15.1M 4.51%
775,283
+48,249
+7% +$889K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 4.03%
75,356
+13,006
+21% +$2.38M
NATI
11
DELISTED
National Instruments Corp
NATI
$11.3M 3.37%
290,741
-1,558
-0.5% -$58.9K
GLW icon
12
Corning
GLW
$128B
$10.4M 3.13%
403,253
-2,221
-0.5% -$50.4K
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.47M 2.53%
174,270
-783
-0.4% -$30.2K
MLKN icon
14
MillerKnoll
MLKN
$1.58B
$8.45M 2.53%
357,759
+22,977
+7% +$519K
TEX icon
15
Terex
TEX
$7.28B
$7.63M 2.28%
406,581
-4,559
-1% -$72.5K
ENOV icon
16
Enovis
ENOV
$1.44B
$6.88M 2.06%
143,356
+3,777
+3% +$167K
NUE icon
17
Nucor
NUE
$56.8B
$6.32M 1.89%
152,543
-779
-0.5% -$31.5K
CIEN icon
18
Ciena
CIEN
$53.6B
$5.52M 1.65%
101,922
-65
-0.1% -$3.23K
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
$4.22M 1.26%
2,283,162
-1,188,463
-34% -$1.94M
EXPD icon
20
Expeditors International
EXPD
$24.8B
$4.12M 1.23%
54,205
-545
-1% -$39.8K
COHR icon
21
Coherent
COHR
$54.7B
$4.03M 1.21%
85,407
-391
-0.5% -$15.5K
GE icon
22
GE Aerospace
GE
$355B
$4.03M 1.21%
118,327
-22,747
-16% -$767K
AAPL icon
23
Apple
AAPL
$4.67T
$3.61M 1.08%
39,544
-300
-0.8% -$23.2K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.54M 1.06%
17,392
-731
-4% -$133K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 1.03%
12,124
+5,010
+70% +$1.35M
1
2 3

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Front Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Front Street Capital Management held 60 positions worth $334M, up 21% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Front Street Capital Management's Q2 2020 filing shows 7 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was Interface: 116,417 shares worth $948K. The largest sale was Rogers Corp, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2020 buy was Interface: 116,417 shares worth $948K.
  • Front Street Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.38M increase.
  • Front Street Capital Management's biggest Q2 2020 reduction was Rogers Corp, cutting an estimated $2.73M.
  • Front Street Capital Management fully exited ExxonMobil in Q2 2020, selling an estimated $238K.
  • Front Street Capital Management's ten largest holdings make up 65% of its $334M portfolio in Q2 2020.
  • Front Street Capital Management opened 7 new positions and closed 1 in Q2 2020.
  • Front Street Capital Management's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Front Street Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.