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Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$576M
AUM Growth
-$42.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.19%
Holding
72
New
6
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.64M
2
MTW icon
Manitowoc
MTW
+$2.4M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
4
ATS icon
ATS Corp
ATS
+$1.46M
5
ENOV icon
Enovis
ENOV
+$1.26M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$3.59M
2
NVST icon
Envista
NVST
+$1.42M
3
COST icon
Costco
COST
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
TSLA icon
Tesla
TSLA
+$997K

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.51%
3 Communication Services 11.23%
4 Financials 8.75%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.23B
$62.8M 10.91%
11,825,502
+15,757
+0.1% +$109K
CGNX icon
2
Cognex
CGNX
$10.2B
$45.8M 7.96%
1,277,673
+93,008
+8% +$3.64M
GE icon
3
GE Aerospace
GE
$355B
$43.5M 7.55%
260,581
-1,585
-0.6% -$283K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.4M 7.02%
89,158
-2,373
-3% -$1.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$38.4M 6.67%
71,275
-470
-0.7% -$255K
MTW icon
6
Manitowoc
MTW
$706M
$30.8M 5.34%
3,369,583
+243,077
+8% +$2.4M
COST icon
7
Costco
COST
$419B
$30.4M 5.28%
33,203
-1,522
-4% -$1.41M
DHR icon
8
Danaher
DHR
$152B
$29.9M 5.2%
130,428
-1,522
-1% -$374K
ESAB icon
9
ESAB
ESAB
$4.75B
$20.9M 3.63%
174,025
-6,249
-3% -$755K
GEV icon
10
GE Vernova
GEV
$243B
$20.9M 3.63%
63,445
-2,138
-3% -$668K
JOE icon
11
St. Joe Company
JOE
$3.83B
$19.1M 3.32%
425,609
-69,471
-14% -$3.59M
MLKN icon
12
MillerKnoll
MLKN
$1.58B
$14.4M 2.5%
637,480
+7,151
+1% +$173K
TEX icon
13
Terex
TEX
$7.28B
$13.1M 2.28%
284,418
-508
-0.2% -$26.5K
COHR icon
14
Coherent
COHR
$54.7B
$11.8M 2.06%
124,931
-923
-0.7% -$92.3K
GLW icon
15
Corning
GLW
$128B
$11.7M 2.04%
247,145
+113
+0% +$5.35K
NUE icon
16
Nucor
NUE
$56.8B
$11.5M 1.99%
98,150
-3,081
-3% -$443K
ENOV icon
17
Enovis
ENOV
$1.44B
$11.3M 1.96%
257,513
+28,624
+13% +$1.26M
LITE icon
18
Lumentum
LITE
$80.3B
$9.78M 1.7%
116,503
-366
-0.3% -$28.5K
CIEN icon
19
Ciena
CIEN
$53.6B
$9.42M 1.64%
111,098
-547
-0.5% -$39.3K
MOD icon
20
Modine Manufacturing
MOD
$9.43B
$8.99M 1.56%
77,520
-369
-0.5% -$47.5K
ATS icon
21
ATS Corp
ATS
$1.89B
$8.56M 1.49%
280,830
+48,245
+21% +$1.46M
AAPL icon
22
Apple
AAPL
$4.67T
$8.24M 1.43%
32,888
-349
-1% -$82.3K
VNT icon
23
Vontier
VNT
$4.43B
$7.8M 1.35%
213,784
-1,699
-0.8% -$62.7K
GPN icon
24
Global Payments
GPN
$24.3B
$7.36M 1.28%
65,656
-891
-1% -$97.4K
PH icon
25
Parker-Hannifin
PH
$125B
$5.68M 0.99%
8,934
-350
-4% -$232K
1
2 3

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Front Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Front Street Capital Management held 72 positions worth $576M, down 6.9% from $618M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q4 2024 filing shows 6 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was Columbus McKinnon: 54,788 shares worth $2.04M. The largest sale was St. Joe Company, an estimated $3.59M.

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

  • Front Street Capital Management's largest Q4 2024 buy was Columbus McKinnon: 54,788 shares worth $2.04M.
  • Front Street Capital Management added most to Cognex in Q4 2024, an estimated $3.64M increase.
  • Front Street Capital Management's biggest Q4 2024 reduction was St. Joe Company, cutting an estimated $3.59M.
  • Front Street Capital Management fully exited AdaptHealth in Q4 2024, selling an estimated $590K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2024.
  • Front Street Capital Management opened 6 new positions and closed 4 in Q4 2024.
  • Front Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $576M.

Based on Front Street Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.