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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
+9.61%
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
$501M
AUM Growth
+$45.7M
Cap. Flow
-$4.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.44%
Holding
96
New
7
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
CGNX icon
Cognex
CGNX
+$1.38M
4
LUMN icon
Lumen
LUMN
+$971K
5
NVST icon
Envista
NVST
+$672K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$5.01M
2
DHR icon
Danaher
DHR
+$3.91M
3
JOE icon
St. Joe Company
JOE
+$1.47M
4
GLW icon
Corning
GLW
+$596K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
1
Manitowoc
MTW
$526M
$43.1M 8.61%
2,584,504
+12,664
+0.5% +$184K
CGNX icon
2
Cognex
CGNX
$10B
$42.2M 8.42%
1,011,429
+36,033
+4% +$1.38M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.4M 6.86%
96,327
-785
-0.8% -$276K
GE icon
4
GE Aerospace
GE
$377B
$34.3M 6.85%
336,907
-1,251
-0.4% -$116K
JOE icon
5
St. Joe Company
JOE
$3.57B
$32.8M 6.54%
544,594
-27,995
-5% -$1.47M
DHR icon
6
Danaher
DHR
$140B
$32.4M 6.46%
140,010
-18,376
-12% -$3.91M
COST icon
7
Costco
COST
$429B
$28.8M 5.75%
43,625
-718
-2% -$426K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$970B
$28.3M 5.64%
64,741
+3,398
+6% +$1.39M
NUE icon
9
Nucor
NUE
$60.5B
$18.3M 3.66%
105,245
-724
-0.7% -$115K
MLKN icon
10
MillerKnoll
MLKN
$1.61B
$18.3M 3.65%
686,090
-1,092
-0.2% -$27.9K
TEX icon
11
Terex
TEX
$7.84B
$16.5M 3.3%
287,865
-649
-0.2% -$33.6K
ESAB icon
12
ESAB
ESAB
$5.54B
$15.8M 3.16%
182,746
-393
-0.2% -$29.8K
LUMN icon
13
Lumen
LUMN
$6.37B
$12.5M 2.5%
6,848,823
+684,827
+11% +$971K
ENOV icon
14
Enovis
ENOV
$1.7B
$11.6M 2.32%
207,568
+8,684
+4% +$433K
GLW icon
15
Corning
GLW
$108B
$9.45M 1.88%
310,192
-20,840
-6% -$596K
GPN icon
16
Global Payments
GPN
$23.9B
$8.86M 1.77%
69,761
-234
-0.3% -$27.1K
VNT icon
17
Vontier
VNT
$4.62B
$7.96M 1.59%
230,260
-256
-0.1% -$8.33K
GEHC icon
18
GE HealthCare
GEHC
$29.2B
$6.71M 1.34%
86,812
-878
-1% -$61.5K
AAPL icon
19
Apple
AAPL
$4.99T
$6.52M 1.3%
33,865
+552
+2% +$102K
COHR icon
20
Coherent
COHR
$47.6B
$6.28M 1.25%
144,179
-7,791
-5% -$281K
LITE icon
21
Lumentum
LITE
$50.7B
$6.16M 1.23%
117,470
-295
-0.3% -$12.9K
CIEN icon
22
Ciena
CIEN
$49.6B
$5.15M 1.03%
114,353
-1,142
-1% -$50.3K
EXPD icon
23
Expeditors International
EXPD
$22.4B
$4.9M 0.98%
38,488
-412
-1% -$48.6K
MOD icon
24
Modine Manufacturing
MOD
$11B
$4.71M 0.94%
78,895
-400
-0.5% -$19.6K
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.68M 0.93%
136,790
-15,627
-10% -$473K
1
2 3 4

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Front Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Front Street Capital Management held 96 positions worth $501M, up 10% from $455M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2023 filing shows 7 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Veralto: 46,344 shares worth $3.81M. The largest sale was National Instruments Corp, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management's largest Q4 2023 buy was Veralto: 46,344 shares worth $3.81M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.39M increase.
  • Front Street Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.91M.
  • Front Street Capital Management fully exited National Instruments Corp in Q4 2023, selling an estimated $5.01M.
  • Front Street Capital Management's ten largest holdings make up 62% of its $501M portfolio in Q4 2023.
  • Front Street Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Front Street Capital Management's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Front Street Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.