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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
+11.85%
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
$358M
AUM Growth
+$23.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.34%
Holding
59
New
–
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.22M
2
LUMN icon
Lumen
LUMN
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MLKN icon
MillerKnoll
MLKN
+$1.06M
5
CIEN icon
Ciena
CIEN
+$1.03M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$3.93M
2
ROG icon
Rogers Corp
ROG
+$3.14M
3
LITE icon
Lumentum
LITE
+$1.44M
4
GPN icon
Global Payments
GPN
+$848K
5
MKL icon
Markel Group
MKL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$9.62B
$53.2M 14.86%
825,923
-9,691
-1% -$626K
COST icon
2
Costco
COST
$432B
$28.1M 7.85%
79,122
-2,259
-3% -$759K
DHR icon
3
Danaher
DHR
$138B
$28M 7.83%
146,833
-1,266
-0.9% -$225K
LUMN icon
4
Lumen
LUMN
$6.43B
$21.1M 5.88%
2,086,828
+189,378
+10% +$1.97M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 4.65%
78,190
+2,834
+4% +$580K
ROG icon
6
Rogers Corp
ROG
$2.08B
$16.4M 4.59%
167,667
-26,682
-14% -$3.14M
JOE icon
7
St. Joe Company
JOE
$3.55B
$16.4M 4.58%
794,423
+19,140
+2% +$401K
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.8M 4.41%
169,557
-4,713
-3% -$303K
GPN icon
9
Global Payments
GPN
$24.1B
$15.7M 4.38%
88,253
-4,900
-5% -$848K
MTW icon
10
Manitowoc
MTW
$491M
$15.4M 4.29%
1,826,853
+323,354
+22% +$3.22M
LITE icon
11
Lumentum
LITE
$46.9B
$13.1M 3.67%
174,716
-17,333
-9% -$1.44M
GLW icon
12
Corning
GLW
$107B
$12.9M 3.6%
397,386
-5,867
-1% -$181K
MLKN icon
13
MillerKnoll
MLKN
$1.56B
$12.1M 3.38%
400,734
+42,975
+12% +$1.06M
NATI
14
DELISTED
National Instruments Corp
NATI
$10.3M 2.87%
288,085
-2,656
-0.9% -$96.5K
ENOV icon
15
Enovis
ENOV
$1.74B
$7.82M 2.19%
144,936
+1,580
+1% +$86.8K
TEX icon
16
Terex
TEX
$7.37B
$7.55M 2.11%
389,936
-16,645
-4% -$325K
NUE icon
17
Nucor
NUE
$58.3B
$6.78M 1.89%
151,146
-1,397
-0.9% -$61.9K
CIEN icon
18
Ciena
CIEN
$46.8B
$4.82M 1.35%
121,438
+19,516
+19% +$1.03M
GE icon
19
GE Aerospace
GE
$364B
$4.81M 1.34%
154,980
+36,653
+31% +$1.19M
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$4.75M 1.33%
1,210,465
-1,072,697
-47% -$3.93M
AAPL icon
21
Apple
AAPL
$4.97T
$4.59M 1.28%
39,631
+87
+0.2% +$9.49K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$4.46M 1.25%
14,508
+2,384
+20% +$726K
EXPD icon
23
Expeditors International
EXPD
$22.3B
$4.43M 1.24%
48,921
-5,284
-10% -$450K
COHR icon
24
Coherent
COHR
$43.4B
$4.05M 1.13%
99,858
+14,451
+17% +$637K
MSFT icon
25
Microsoft
MSFT
$2.9T
$3.62M 1.01%
17,210
-182
-1% -$38.2K
1
2 3

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Front Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Front Street Capital Management held 59 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q3 2020 filing shows 19 increased, 27 reduced and 3 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q3 2020, an estimated $3.22M increase.
  • Front Street Capital Management's biggest Q3 2020 reduction was Yellow Corporation Common Stock, cutting an estimated $3.93M.
  • Front Street Capital Management fully exited Tennant Co in Q3 2020, selling an estimated $206K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $358M portfolio in Q3 2020.
  • Front Street Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Front Street Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.