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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
Cap. Flow
+$4.95M
Cap. Flow %
0.95%
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
GEV icon
GE Vernova
GEV
+$10.4M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.42M
3
MTW icon
Manitowoc
MTW
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$2.85M
3
ROG icon
Rogers Corp
ROG
+$1.49M
4
DHR icon
Danaher
DHR
+$1.06M
5
JOE icon
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
CGNX icon
1
Cognex
CGNX
$9.08B
$49.6M 9.5%
1,061,641
+20,960
+2% +$922K
2016 Q2
32 quarters
GE icon
2
GE Aerospace
GE
$326B
$41.8M 8.01%
262,956
-73,110
-22% -$11.7M
2018 Q4
22 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.2M 7.32%
92,087
-2,166
-2% -$885K
2016 Q2
32 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$35.6M 6.82%
71,139
+4,744
+7% +$2.28M
2016 Q2
32 quarters
DHR icon
5
Danaher
DHR
$161B
$33.4M 6.41%
133,827
-4,194
-3% -$1.06M
2017 Q1
29 quarters
COST icon
6
Costco
COST
$438B
$32.9M 6.31%
38,734
-3,656
-9% -$2.85M
2016 Q2
32 quarters
MTW icon
7
Manitowoc
MTW
$777M
$32.4M 6.2%
2,806,642
+217,389
+8% +$2.69M
2018 Q2
24 quarters
JOE icon
8
St. Joe Company
JOE
$3.89B
$27.7M 5.3%
505,852
-17,878
-3% -$1.01M
2016 Q2
32 quarters
MLKN icon
9
MillerKnoll
MLKN
$1.45B
$17.9M 3.44%
676,915
-7,553
-1% -$199K
2016 Q2
32 quarters
ESAB icon
10
ESAB
ESAB
$4.06B
$17M 3.26%
180,363
-1,220
-0.7% -$127K
2022 Q2
8 quarters
NUE icon
11
Nucor
NUE
$58.1B
$16M 3.07%
101,343
-300
-0.3% -$52.1K
2016 Q2
32 quarters
TEX icon
12
Terex
TEX
$5.83B
$15.7M 3%
285,575
-764
-0.3% -$45.3K
2016 Q2
32 quarters
LUMN icon
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
GEV icon
14
GE Vernova
GEV
$245B
$11.2M 2.15%
+65,507
New +$10.4M
2024 Q2
0 quarters
GLW icon
15
Corning
GLW
$114B
$9.65M 1.85%
248,488
-12,382
-5% -$432K
2016 Q2
32 quarters
ENOV icon
16
Enovis
ENOV
$1.13B
$9.52M 1.82%
210,545
+3,293
+2% +$171K
2016 Q2
32 quarters
COHR icon
17
Coherent
COHR
$45.9B
$9.31M 1.78%
128,458
-9,141
-7% -$550K
2019 Q3
19 quarters
VNT icon
18
Vontier
VNT
$4.51B
$8.36M 1.6%
218,943
-5,762
-3% -$232K
2021 Q3
11 quarters
MOD icon
19
Modine Manufacturing
MOD
$7.91B
$7.8M 1.5%
77,904
-665
-0.8% -$63.8K
2021 Q3
11 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$7.04M 1.35%
33,397
-376
-1% -$70.1K
2016 Q2
32 quarters
GPN icon
21
Global Payments
GPN
$22.1B
$6.44M 1.23%
66,600
-211
-0.3% -$23.3K
2019 Q3
19 quarters
GEHC icon
22
GE HealthCare
GEHC
$31.4B
$6.37M 1.22%
81,732
-2,962
-3% -$242K
2023 Q1
5 quarters
LITE icon
23
Lumentum
LITE
$74.7B
$5.95M 1.14%
116,821
-442
-0.4% -$20K
2018 Q3
23 quarters
CIEN icon
24
Ciena
CIEN
$47.2B
$5.43M 1.04%
112,717
-1,415
-1% -$67.2K
2016 Q2
32 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$4.82M 0.92%
10,878
-30
-0.3% -$12.7K
2016 Q2
32 quarters
1
2 3

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CFS
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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.