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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
+80.2%
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
$618M
AUM Growth
+$96.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.82%
Holding
72
New
1
Increased
14
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$5.24M
2
MTW icon
Manitowoc
MTW
+$3.33M
3
ATS icon
ATS Corp
ATS
+$2.77M
4
ENOV icon
Enovis
ENOV
+$817K
5
LUMN icon
Lumen
LUMN
+$635K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.48M
2
NVST icon
Envista
NVST
+$1.32M
3
MLKN icon
MillerKnoll
MLKN
+$1.29M
4
GEHC icon
GE HealthCare
GEHC
+$763K
5
EXPD icon
Expeditors International
EXPD
+$724K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 17.39%
3 Communication Services 13.67%
4 Healthcare 9.12%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.23B
$83.8M 13.57%
11,809,745
+148,633
+1% +$635K
GE icon
2
GE Aerospace
GE
$375B
$49.4M 8%
262,166
-790
-0.3% -$134K
CGNX icon
3
Cognex
CGNX
$9.97B
$48M 7.76%
1,184,665
+123,024
+12% +$5.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 6.82%
91,531
-556
-0.6% -$246K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$37.9M 6.13%
71,745
+606
+0.9% +$308K
DHR icon
6
Danaher
DHR
$140B
$36.7M 5.94%
131,950
-1,877
-1% -$497K
COST icon
7
Costco
COST
$430B
$30.8M 4.98%
34,725
-4,009
-10% -$3.48M
MTW icon
8
Manitowoc
MTW
$523M
$30.1M 4.87%
3,126,506
+319,864
+11% +$3.33M
JOE icon
9
St. Joe Company
JOE
$3.62B
$28.9M 4.67%
495,080
-10,772
-2% -$631K
ESAB icon
10
ESAB
ESAB
$5.55B
$19.2M 3.1%
180,274
-89
-0% -$8.81K
GEV icon
11
GE Vernova
GEV
$249B
$16.7M 2.71%
65,583
+76
+0.1% +$14.6K
MLKN icon
12
MillerKnoll
MLKN
$1.6B
$15.6M 2.53%
630,329
-46,586
-7% -$1.29M
NUE icon
13
Nucor
NUE
$59.7B
$15.2M 2.46%
101,231
-112
-0.1% -$16.9K
TEX icon
14
Terex
TEX
$7.78B
$15.1M 2.44%
284,926
-649
-0.2% -$35.9K
COHR icon
15
Coherent
COHR
$47.4B
$11.2M 1.81%
125,854
-2,604
-2% -$195K
GLW icon
16
Corning
GLW
$105B
$11.2M 1.8%
247,032
-1,456
-0.6% -$61.3K
MOD icon
17
Modine Manufacturing
MOD
$11.2B
$10.3M 1.67%
77,889
-15
-0% -$1.66K
ENOV icon
18
Enovis
ENOV
$1.68B
$9.85M 1.59%
228,889
+18,344
+9% +$817K
AAPL icon
19
Apple
AAPL
$4.99T
$7.74M 1.25%
33,237
-160
-0.5% -$35.7K
LITE icon
20
Lumentum
LITE
$50.1B
$7.41M 1.2%
116,869
+48
+0% +$2.6K
VNT icon
21
Vontier
VNT
$4.6B
$7.27M 1.18%
215,483
-3,460
-2% -$123K
CIEN icon
22
Ciena
CIEN
$48.4B
$6.88M 1.11%
111,645
-1,072
-1% -$56.5K
GEHC icon
23
GE HealthCare
GEHC
$28.5B
$6.82M 1.1%
72,645
-9,087
-11% -$763K
GPN icon
24
Global Payments
GPN
$23.7B
$6.82M 1.1%
66,547
-53
-0.1% -$5.5K
ATS icon
25
ATS Corp
ATS
$2.59B
$6.76M 1.09%
232,585
+95,835
+70% +$2.77M
1
2 3

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Front Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Front Street Capital Management held 72 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Front Street Capital Management's Q3 2024 filing shows 1 new, 14 increased, 44 reduced and 6 closed positions. Its largest new stake was AdaptHealth: 52,575 shares worth $590K. The largest sale was Costco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Front Street Capital Management's largest Q3 2024 buy was AdaptHealth: 52,575 shares worth $590K.
  • Front Street Capital Management added most to Cognex in Q3 2024, an estimated $5.24M increase.
  • Front Street Capital Management's biggest Q3 2024 reduction was Costco, cutting an estimated $3.48M.
  • Front Street Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $235K.
  • Front Street Capital Management's ten largest holdings make up 66% of its $618M portfolio in Q3 2024.
  • Front Street Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Front Street Capital Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Front Street Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.