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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
-4.99%
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
$524M
AUM Growth
-$51.4M
Cap. Flow
-$10M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
2
CGNX icon
Cognex
CGNX
+$3.85M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.31M
2
BAC icon
Bank of America
BAC
+$3.33M
3
JOE icon
St. Joe Company
JOE
+$3.21M
4
GE icon
GE Aerospace
GE
+$3.19M
5
GEV icon
GE Vernova
GEV
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Technology 17.46%
3 Financials 11.35%
4 Communication Services 9.15%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 9.9%
98,446
+9,288
+10% +$4.52M
GE icon
2
GE Aerospace
GE
$369B
$48.9M 9.33%
244,357
-16,224
-6% -$3.19M
LUMN icon
3
Lumen
LUMN
$6.34B
$46.4M 8.85%
11,836,953
+11,451
+0.1% +$57.1K
CGNX icon
4
Cognex
CGNX
$9.68B
$41.3M 7.87%
1,387,075
+109,402
+9% +$3.85M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$963B
$40M 7.62%
77,791
+6,516
+9% +$3.52M
MTW icon
6
Manitowoc
MTW
$497M
$28.4M 5.41%
3,302,675
-66,908
-2% -$652K
DHR icon
7
Danaher
DHR
$141B
$25.4M 4.84%
123,796
-6,632
-5% -$1.45M
COST icon
8
Costco
COST
$430B
$25.3M 4.82%
26,731
-6,472
-19% -$6.31M
ESAB icon
9
ESAB
ESAB
$5.3B
$18.9M 3.61%
162,462
-11,563
-7% -$1.41M
GEV icon
10
GE Vernova
GEV
$245B
$17.8M 3.39%
58,299
-5,146
-8% -$1.79M
JOE icon
11
St. Joe Company
JOE
$3.57B
$16.8M 3.2%
357,053
-68,556
-16% -$3.21M
MLKN icon
12
MillerKnoll
MLKN
$1.57B
$11.7M 2.22%
609,293
-28,187
-4% -$599K
NUE icon
13
Nucor
NUE
$58.7B
$10.4M 1.99%
86,813
-11,337
-12% -$1.46M
GLW icon
14
Corning
GLW
$109B
$9.99M 1.91%
218,298
-28,847
-12% -$1.42M
ENOV icon
15
Enovis
ENOV
$1.71B
$9.93M 1.89%
259,777
+2,264
+0.9% +$96.1K
TEX icon
16
Terex
TEX
$7.41B
$9.85M 1.88%
260,837
-23,581
-8% -$1.03M
COHR icon
17
Coherent
COHR
$44.9B
$7.78M 1.48%
119,723
-5,208
-4% -$432K
ATS icon
18
ATS Corp
ATS
$2.59B
$7.2M 1.37%
288,962
+8,132
+3% +$227K
VNT icon
19
Vontier
VNT
$4.57B
$7.03M 1.34%
214,023
+239
+0.1% +$8.7K
AAPL icon
20
Apple
AAPL
$4.99T
$7.01M 1.34%
31,632
-1,256
-4% -$291K
LITE icon
21
Lumentum
LITE
$47.9B
$6.82M 1.3%
109,368
-7,135
-6% -$549K
CIEN icon
22
Ciena
CIEN
$47.9B
$6.07M 1.16%
100,372
-10,726
-10% -$848K
GPN icon
23
Global Payments
GPN
$23.8B
$6.06M 1.16%
61,925
-3,731
-6% -$390K
MOD icon
24
Modine Manufacturing
MOD
$10B
$5.98M 1.14%
77,930
+410
+0.5% +$40.4K
GEHC icon
25
GE HealthCare
GEHC
$32.5B
$5.64M 1.08%
69,938
-2,585
-4% -$222K
1
2 3

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Front Street Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Front Street Capital Management held 70 positions worth $524M, down 8.9% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Front Street Capital Management's Q1 2025 filing shows 2 new, 18 increased, 37 reduced and 7 closed positions. The largest sale was Costco, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Front Street Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.52M increase.
  • Front Street Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $6.31M.
  • Front Street Capital Management fully exited Rogers Corp in Q1 2025, selling an estimated $1.17M.
  • Front Street Capital Management's ten largest holdings make up 66% of its $524M portfolio in Q1 2025.
  • Front Street Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Front Street Capital Management's portfolio value fell 8.9% quarter-over-quarter to $524M.

Based on Front Street Capital Management's 13F filing for Q1 2025, filed 16 May 2025.