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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
-4.64%
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
$520M
AUM Growth
-$29.4M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.12%
Holding
69
New
4
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
CGNX icon
Cognex
CGNX
+$976K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$919K
5
MLKN icon
MillerKnoll
MLKN
+$799K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$944K
2
WFC icon
Wells Fargo
WFC
+$576K
3
COST icon
Costco
COST
+$363K
4
BBWI icon
Bath & Body Works
BBWI
+$315K
5
BA icon
Boeing
BA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Industrials 18.19%
3 Healthcare 12.28%
4 Consumer Discretionary 9.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$66.9M 12.85%
833,407
+11,346
+1% +$976K
LUMN icon
2
Lumen
LUMN
$6.45B
$41.4M 7.95%
3,338,887
+100,991
+3% +$1.27M
MTW icon
3
Manitowoc
MTW
$523M
$39.9M 7.67%
1,862,381
+22,426
+1% +$519K
DHR icon
4
Danaher
DHR
$138B
$36.1M 6.93%
133,658
-369
-0.3% -$100K
JOE icon
5
St. Joe Company
JOE
$3.56B
$33M 6.34%
784,046
+595
+0.1% +$26.2K
COST icon
6
Costco
COST
$422B
$26.2M 5.04%
58,354
-825
-1% -$363K
ROG icon
7
Rogers Corp
ROG
$2.31B
$25.5M 4.9%
136,883
-4,797
-3% -$944K
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22.8M 4.38%
159,648
+5,484
+4% +$919K
ENOV icon
9
Enovis
ENOV
$1.63B
$21.5M 4.13%
272,388
+998
+0.4% +$80.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 3.93%
74,876
-838
-1% -$235K
NUE icon
11
Nucor
NUE
$56.4B
$17.3M 3.32%
175,251
-969
-0.5% -$103K
GE icon
12
GE Aerospace
GE
$375B
$16.7M 3.21%
259,850
+3,350
+1% +$215K
MLKN icon
13
MillerKnoll
MLKN
$1.54B
$16.3M 3.14%
433,742
+18,619
+4% +$799K
GLW icon
14
Corning
GLW
$123B
$13.3M 2.55%
363,105
-802
-0.2% -$32K
TEX icon
15
Terex
TEX
$7.89B
$12.8M 2.47%
304,822
-3,576
-1% -$169K
LITE icon
16
Lumentum
LITE
$55.4B
$11.6M 2.23%
139,128
-2,948
-2% -$247K
NATI
17
DELISTED
National Instruments Corp
NATI
$11M 2.12%
281,287
-488
-0.2% -$20.4K
GPN icon
18
Global Payments
GPN
$23B
$11M 2.12%
69,965
+121
+0.2% +$21K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$8.76M 1.68%
22,198
+3,001
+16% +$1.22M
CIEN icon
20
Ciena
CIEN
$53.4B
$6.41M 1.23%
124,852
+25
+0% +$1.39K
NVST icon
21
Envista
NVST
$4.34B
$5.84M 1.12%
139,657
+739
+0.5% +$31.2K
COHR icon
22
Coherent
COHR
$53.1B
$5.74M 1.1%
96,668
-138
-0.1% -$9.01K
EXPD icon
23
Expeditors International
EXPD
$22.4B
$5.5M 1.06%
46,129
-160
-0.3% -$20K
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
$5.29M 1.02%
935,482
+23,544
+3% +$137K
AAPL icon
25
Apple
AAPL
$4.95T
$5.08M 0.98%
35,871
-510
-1% -$75.1K
1
2 3

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Front Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Front Street Capital Management held 69 positions worth $520M, down 5.3% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Front Street Capital Management's Q3 2021 filing shows 4 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Pfizer: 4,971 shares worth $214K. The largest sale was Rogers Corp, an estimated $944K.

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

  • Front Street Capital Management's largest Q3 2021 buy was Pfizer: 4,971 shares worth $214K.
  • Front Street Capital Management added most to Lumen in Q3 2021, an estimated $1.27M increase.
  • Front Street Capital Management's biggest Q3 2021 reduction was Rogers Corp, cutting an estimated $944K.
  • Front Street Capital Management fully exited Bath & Body Works in Q3 2021, selling an estimated $315K.
  • Front Street Capital Management's ten largest holdings make up 64% of its $520M portfolio in Q3 2021.
  • Front Street Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Front Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $520M.

Based on Front Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.