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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
+10.39%
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
$542M
AUM Growth
+$21.9M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.62%
Holding
68
New
3
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.54M
2
MTW icon
Manitowoc
MTW
+$3.16M
3
GPN icon
Global Payments
GPN
+$2.78M
4
KE
Kimball Electronics
KE
+$1.01M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$787K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$10.4M
2
YELL
Yellow Corporation Common Stock
YELL
+$2.04M
3
COST icon
Costco
COST
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K
5
DHR icon
Danaher
DHR
+$301K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 17.97%
3 Healthcare 11.81%
4 Consumer Discretionary 9.14%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$66.9M 12.33%
841,749
+8,342
+1% +$673K
LUMN icon
2
Lumen
LUMN
$6.45B
$41.8M 7.71%
3,332,642
-6,245
-0.2% -$79.5K
JOE icon
3
St. Joe Company
JOE
$3.56B
$40.6M 7.49%
780,165
-3,881
-0.5% -$188K
MTW icon
4
Manitowoc
MTW
$523M
$37.5M 6.92%
2,018,584
+156,203
+8% +$3.16M
DHR icon
5
Danaher
DHR
$138B
$36.1M 6.65%
132,566
-1,092
-0.8% -$301K
COST icon
6
Costco
COST
$422B
$26.2M 4.84%
56,198
-2,156
-4% -$1.1M
ROG icon
7
Rogers Corp
ROG
$2.31B
$25.7M 4.74%
94,152
-42,731
-31% -$10.4M
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22.8M 4.2%
164,304
+4,656
+3% +$787K
ENOV icon
9
Enovis
ENOV
$1.63B
$21.5M 3.97%
270,936
-1,452
-0.5% -$121K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 3.77%
76,969
+2,093
+3% +$599K
NUE icon
11
Nucor
NUE
$56.4B
$19.9M 3.67%
174,216
-1,035
-0.6% -$113K
GE icon
12
GE Aerospace
GE
$375B
$16.7M 3.08%
316,240
+56,390
+22% +$3.54M
MLKN icon
13
MillerKnoll
MLKN
$1.54B
$16.3M 3.01%
444,160
+10,418
+2% +$405K
LITE icon
14
Lumentum
LITE
$55.4B
$14.6M 2.69%
137,988
-1,140
-0.8% -$104K
TEX icon
15
Terex
TEX
$7.89B
$13.3M 2.45%
302,142
-2,680
-0.9% -$120K
GLW icon
16
Corning
GLW
$123B
$13.3M 2.44%
360,555
-2,550
-0.7% -$95.5K
NATI
17
DELISTED
National Instruments Corp
NATI
$12.2M 2.25%
279,437
-1,850
-0.7% -$78.7K
GPN icon
18
Global Payments
GPN
$23B
$11M 2.03%
90,158
+20,193
+29% +$2.78M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 1.92%
23,900
+1,702
+8% +$718K
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$9.42M 1.74%
748,401
-187,081
-20% -$2.04M
CIEN icon
21
Ciena
CIEN
$53.4B
$6.41M 1.18%
124,352
-500
-0.4% -$30.9K
NVST icon
22
Envista
NVST
$4.34B
$5.84M 1.08%
144,010
+4,353
+3% +$179K
COHR icon
23
Coherent
COHR
$53.1B
$5.74M 1.06%
96,090
-578
-0.6% -$36.4K
EXPD icon
24
Expeditors International
EXPD
$22.4B
$5.5M 1.01%
45,415
-714
-2% -$89.4K
AAPL icon
25
Apple
AAPL
$4.95T
$5.08M 0.94%
33,997
-1,874
-5% -$296K
1
2 3

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Front Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Front Street Capital Management held 68 positions worth $542M, up 4.2% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q4 2021 filing shows 3 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 4,223 shares worth $218K. The largest sale was Rogers Corp, an estimated $10.4M.

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 Q4 2021 buy was Dimensional US Equity ETF: 4,223 shares worth $218K.
  • Front Street Capital Management added most to GE Aerospace in Q4 2021, an estimated $3.54M increase.
  • Front Street Capital Management's biggest Q4 2021 reduction was Rogers Corp, cutting an estimated $10.4M.
  • Front Street Capital Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $823K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $542M portfolio in Q4 2021.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Front Street Capital Management's portfolio value rose 4.2% quarter-over-quarter to $542M.

Based on Front Street Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.