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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
-3.5%
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
$537M
AUM Growth
-$5.37M
Cap. Flow
+$8.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
62.35%
Holding
67
New
–
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
3
VNT icon
Vontier
VNT
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.43M
5
CGNX icon
Cognex
CGNX
+$3.25M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$11.1M
2
COST icon
Costco
COST
+$3.68M
3
NUE icon
Nucor
NUE
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
5
JOE icon
St. Joe Company
JOE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.85%
3 Healthcare 11.53%
4 Consumer Discretionary 8.83%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10B
$68.6M 12.78%
889,276
+47,527
+6% +$3.25M
JOE icon
2
St. Joe Company
JOE
$3.57B
$45.7M 8.51%
771,399
-8,766
-1% -$453K
LUMN icon
3
Lumen
LUMN
$6.38B
$38.1M 7.1%
3,381,380
+48,738
+1% +$558K
MTW icon
4
Manitowoc
MTW
$527M
$34.9M 6.5%
2,313,676
+295,092
+15% +$5.08M
DHR icon
5
Danaher
DHR
$140B
$34.7M 6.47%
133,552
+986
+0.7% +$247K
COST icon
6
Costco
COST
$429B
$28.3M 5.28%
49,183
-7,015
-12% -$3.68M
NUE icon
7
Nucor
NUE
$60.5B
$22.4M 4.17%
150,462
-23,754
-14% -$2.91M
GE icon
8
GE Aerospace
GE
$377B
$21.3M 3.97%
373,749
+57,509
+18% +$3.43M
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21.2M 3.94%
172,699
+8,395
+5% +$1.17M
ENOV icon
10
Enovis
ENOV
$1.7B
$19.6M 3.64%
285,533
+14,597
+5% +$1.04M
MLKN icon
11
MillerKnoll
MLKN
$1.61B
$16.8M 3.13%
486,254
+42,094
+9% +$1.55M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 3%
73,922
-3,047
-4% -$986K
ROG icon
13
Rogers Corp
ROG
$2.13B
$14.5M 2.71%
53,466
-40,686
-43% -$11.1M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$14.3M 2.66%
34,423
+10,523
+44% +$4.31M
GLW icon
15
Corning
GLW
$108B
$13.3M 2.48%
360,561
+6
+0% +$234
LITE icon
16
Lumentum
LITE
$50.7B
$13.2M 2.45%
134,958
-3,030
-2% -$296K
GPN icon
17
Global Payments
GPN
$23.9B
$12.2M 2.28%
89,446
-712
-0.8% -$99.5K
NATI
18
DELISTED
National Instruments Corp
NATI
$11.3M 2.11%
279,337
-100
-0% -$4.04K
TEX icon
19
Terex
TEX
$7.84B
$10.8M 2.01%
302,077
-65
-0% -$2.69K
CIEN icon
20
Ciena
CIEN
$49.6B
$7.51M 1.4%
123,915
-437
-0.4% -$28.6K
NVST icon
21
Envista
NVST
$4.39B
$7.03M 1.31%
144,218
+208
+0.1% +$9.6K
COHR icon
22
Coherent
COHR
$47.6B
$6.96M 1.3%
96,080
-10
-0% -$680
AAPL icon
23
Apple
AAPL
$4.99T
$6.02M 1.12%
34,484
+487
+1% +$81.9K
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
$5.28M 0.98%
753,401
+5,000
+0.7% +$47.7K
EXPD icon
25
Expeditors International
EXPD
$22.4B
$4.65M 0.87%
45,115
-300
-0.7% -$33.1K
1
2 3

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Front Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Front Street Capital Management held 67 positions worth $537M, down 0.99% from $542M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q1 2022 filing shows 27 increased, 19 reduced and 5 closed positions. The largest sale was Rogers Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management added most to Manitowoc in Q1 2022, an estimated $5.08M increase.
  • Front Street Capital Management's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $11.1M.
  • Front Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $299K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $537M portfolio in Q1 2022.
  • Front Street Capital Management opened 0 new positions and closed 5 in Q1 2022.
  • Front Street Capital Management's portfolio value fell 0.99% quarter-over-quarter to $537M.

Based on Front Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.