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Front Street Capital Management Portfolio holdings
AUM
$881M
Turnover
14.29%
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$522M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
73
New
3
Increased
20
Reduced
36
Closed
2
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$10.4M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.42M |
| 3 |
Manitowoc
MTW
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 5 |
ATS Corp
ATS
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$11.7M |
| 2 |
Costco
COST
|
+$2.85M |
| 3 |
Rogers Corp
ROG
|
+$1.49M |
| 4 |
Danaher
DHR
|
+$1.06M |
| 5 |
St. Joe Company
JOE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.78% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 8.97% |
| 5 | Miscellaneous | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cognex
CGNX
$9.08B
| $49.6M | 9.5% |
1,061,641
+20,960
| +2% | +$922K |
2016 Q2
32 quarters
|
|
|
2
GE Aerospace
GE
$326B
| $41.8M | 8.01% |
262,956
-73,110
| -22% | -$11.7M |
2018 Q4
22 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $38.2M | 7.32% |
92,087
-2,166
| -2% | -$885K |
2016 Q2
32 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $35.6M | 6.82% |
71,139
+4,744
| +7% | +$2.28M |
2016 Q2
32 quarters
|
|
|
5
Danaher
DHR
$161B
| $33.4M | 6.41% |
133,827
-4,194
| -3% | -$1.06M |
2017 Q1
29 quarters
|
|
|
6
Costco
COST
$438B
| $32.9M | 6.31% |
38,734
-3,656
| -9% | -$2.85M |
2016 Q2
32 quarters
|
|
|
7
Manitowoc
MTW
$777M
| $32.4M | 6.2% |
2,806,642
+217,389
| +8% | +$2.69M |
2018 Q2
24 quarters
|
|
|
8
St. Joe Company
JOE
$3.89B
| $27.7M | 5.3% |
505,852
-17,878
| -3% | -$1.01M |
2016 Q2
32 quarters
|
|
9
MillerKnoll
MLKN
$1.45B
| $17.9M | 3.44% |
676,915
-7,553
| -1% | -$199K |
2016 Q2
32 quarters
|
|
10
ESAB
ESAB
$4.06B
| $17M | 3.26% |
180,363
-1,220
| -0.7% | -$127K |
2022 Q2
8 quarters
|
|
11
Nucor
NUE
$58.1B
| $16M | 3.07% |
101,343
-300
| -0.3% | -$52.1K |
2016 Q2
32 quarters
|
|
12
Terex
TEX
$5.83B
| $15.7M | 3% |
285,575
-764
| -0.3% | -$45.3K |
2016 Q2
32 quarters
|
|
|
13
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $12.8M | 2.46% |
11,661,112
+2,697,423
| +30% | +$3.42M |
2017 Q1
29 quarters
|
|
|
14
GE Vernova
GEV
$245B
| $11.2M | 2.15% |
+65,507
| New | +$10.4M |
2024 Q2
0 quarters
|
|
15
Corning
GLW
$114B
| $9.7M | 1.85% |
248,488
-12,382
| -5% | -$432K |
2016 Q2
32 quarters
|
|
16
Enovis
ENOV
$1.13B
| $9.5M | 1.82% |
210,545
+3,293
| +2% | +$171K |
2016 Q2
32 quarters
|
|
17
Coherent
COHR
$45.9B
| $9.31M | 1.78% |
128,458
-9,141
| -7% | -$550K |
2019 Q3
19 quarters
|
|
18
Vontier
VNT
$4.51B
| $8.36M | 1.6% |
218,943
-5,762
| -3% | -$232K |
2021 Q3
11 quarters
|
|
19
Modine Manufacturing
MOD
$7.91B
| $7.8M | 1.5% |
77,904
-665
| -0.8% | -$63.8K |
2021 Q3
11 quarters
|
|
20
Apple
AAPL
$5.01T
| $7.04M | 1.35% |
33,397
-376
| -1% | -$70.1K |
2016 Q2
32 quarters
|
|
21
Global Payments
GPN
$22.1B
| $6.44M | 1.23% |
66,600
-211
| -0.3% | -$23.2K |
2019 Q3
19 quarters
|
|
22
GE HealthCare
GEHC
$31.4B
| $6.37M | 1.22% |
81,732
-2,962
| -3% | -$242K |
2023 Q1
5 quarters
|
|
23
Lumentum
LITE
$74.7B
| $5.95M | 1.14% |
116,821
-442
| -0.4% | -$20K |
2018 Q3
23 quarters
|
|
24
Ciena
CIEN
$47.2B
| $5.43M | 1.04% |
112,717
-1,415
| -1% | -$67.2K |
2016 Q2
32 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $4.82M | 0.92% |
10,878
-30
| -0.3% | -$12.7K |
2016 Q2
32 quarters
|
|
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Front Street Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Front Street Capital Management held 73 positions worth $522M, down 2% from $532M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Front Street Capital Management's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was GE Vernova: 65,507 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $11.7M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Front Street Capital Management's largest Q2 2024 buy was GE Vernova: 65,507 shares worth $11.2M.
- Front Street Capital Management added most to Lumen Technologies, Inc. Common Stock in Q2 2024, an estimated $3.42M increase.
- Front Street Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.7M.
- Front Street Capital Management fully exited Twilio in Q2 2024, selling an estimated $264K.
- Front Street Capital Management's ten largest holdings make up 63% of its $522M portfolio in Q2 2024.
- Front Street Capital Management opened 3 new positions and closed 2 in Q2 2024.
- Front Street Capital Management's portfolio value fell 2% quarter-over-quarter to $522M.
Based on Front Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.