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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
+4.74%
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
$550M
AUM Growth
+$21.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.57%
Holding
66
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.91M
2
LUMN icon
Lumen
LUMN
+$2.31M
3
CGNX icon
Cognex
CGNX
+$1.46M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.43M
2
YELL
Yellow Corporation Common Stock
YELL
+$1.66M
3
GLW icon
Corning
GLW
+$1M
4
TEX icon
Terex
TEX
+$966K
5
GPN icon
Global Payments
GPN
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.3B
$69.1M 12.57%
822,061
+18,036
+2% +$1.46M
MTW icon
2
Manitowoc
MTW
$516M
$45.1M 8.2%
1,839,955
-16,042
-0.9% -$382K
LUMN icon
3
Lumen
LUMN
$6.53B
$44M 8%
3,237,896
+167,154
+5% +$2.31M
JOE icon
4
St. Joe Company
JOE
$3.57B
$35M 6.36%
783,451
+3,141
+0.4% +$142K
DHR icon
5
Danaher
DHR
$135B
$31.9M 5.8%
134,027
-816
-0.6% -$181K
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30.2M 5.49%
154,164
+6,178
+4% +$1.28M
ROG icon
7
Rogers Corp
ROG
$2.33B
$28.4M 5.17%
141,680
-941
-0.7% -$180K
COST icon
8
Costco
COST
$415B
$23.4M 4.26%
59,179
-9,069
-13% -$3.43M
ENOV icon
9
Enovis
ENOV
$1.56B
$21.4M 3.89%
271,390
+64,140
+31% +$4.91M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 3.83%
75,714
-983
-1% -$275K
MLKN icon
11
MillerKnoll
MLKN
$1.5B
$19.6M 3.56%
415,123
+1,173
+0.3% +$53.1K
GE icon
12
GE Aerospace
GE
$367B
$17.2M 3.13%
256,500
+5,350
+2% +$357K
NUE icon
13
Nucor
NUE
$56.4B
$16.9M 3.07%
176,220
-1,897
-1% -$177K
GLW icon
14
Corning
GLW
$126B
$14.9M 2.71%
363,907
-23,001
-6% -$1M
TEX icon
15
Terex
TEX
$7.98B
$14.7M 2.67%
308,398
-19,887
-6% -$966K
GPN icon
16
Global Payments
GPN
$22.1B
$13.1M 2.38%
69,844
-2,882
-4% -$580K
NATI
17
DELISTED
National Instruments Corp
NATI
$11.9M 2.17%
281,775
-2,074
-0.7% -$87.3K
LITE icon
18
Lumentum
LITE
$59.4B
$11.7M 2.12%
142,076
-4,960
-3% -$417K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$7.55M 1.37%
19,197
+3,328
+21% +$1.28M
CIEN icon
20
Ciena
CIEN
$55.3B
$7.1M 1.29%
124,827
-650
-0.5% -$35.8K
COHR icon
21
Coherent
COHR
$55.2B
$7.03M 1.28%
96,806
-341
-0.4% -$24K
NVST icon
22
Envista
NVST
$4.28B
$6M 1.09%
138,918
-1,326
-0.9% -$57.5K
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
$5.94M 1.08%
911,938
-223,338
-20% -$1.66M
EXPD icon
24
Expeditors International
EXPD
$22.9B
$5.86M 1.07%
46,289
-925
-2% -$109K
AAPL icon
25
Apple
AAPL
$4.89T
$4.51M 0.82%
36,381
-529
-1% -$68.5K
1
2 3

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Front Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Front Street Capital Management held 66 positions worth $550M, up 4% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q2 2021 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $237K. The largest sale was Costco, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $237K.
  • Front Street Capital Management added most to Enovis in Q2 2021, an estimated $4.91M increase.
  • Front Street Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $3.43M.
  • Front Street Capital Management fully exited Campbell Soup in Q2 2021, selling an estimated $298K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $550M portfolio in Q2 2021.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Front Street Capital Management's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Front Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.