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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
+17.53%
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
$648M
AUM Growth
+$126M
Cap. Flow
+$50.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
62.22%
Holding
78
New
8
Increased
14
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
2
BAX icon
Baxter International
BAX
+$6.56M
3
AZTA icon
Azenta
AZTA
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.58M
2
GE icon
GE Aerospace
GE
+$3.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.38B
$74.1M 11.44%
12,166,325
+197,241
+2% +$947K
GE icon
2
GE Aerospace
GE
$377B
$66M 10.18%
219,482
-12,944
-6% -$3.54M
CGNX icon
3
Cognex
CGNX
$10B
$58.7M 9.06%
1,294,989
-29,843
-2% -$1.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$42.4M 6.55%
69,338
+62,379
+896% +$36.8M
GEV icon
5
GE Vernova
GEV
$251B
$33.9M 5.24%
55,197
-1,116
-2% -$676K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 5.11%
65,997
-5,288
-7% -$2.56M
MTW icon
7
Manitowoc
MTW
$527M
$32.8M 5.06%
3,276,015
-809
-0% -$8.99K
DHR icon
8
Danaher
DHR
$140B
$24.3M 3.75%
122,733
-824
-0.7% -$164K
COST icon
9
Costco
COST
$429B
$20.5M 3.17%
22,213
-3,731
-14% -$3.58M
ESAB icon
10
ESAB
ESAB
$5.54B
$17.3M 2.67%
155,040
-157
-0.1% -$18.7K
LITE icon
11
Lumentum
LITE
$50.7B
$17.1M 2.65%
105,391
-3,542
-3% -$442K
GLW icon
12
Corning
GLW
$108B
$17.1M 2.65%
209,224
-8,322
-4% -$544K
JOE icon
13
St. Joe Company
JOE
$3.57B
$16.6M 2.56%
335,756
-14,386
-4% -$725K
CIEN icon
14
Ciena
CIEN
$49.6B
$14.3M 2.2%
97,873
-2,423
-2% -$247K
TEX icon
15
Terex
TEX
$7.84B
$13.2M 2.04%
258,056
-1,550
-0.6% -$78.9K
COHR icon
16
Coherent
COHR
$47.6B
$12.8M 1.98%
119,282
-309
-0.3% -$30.8K
NUE icon
17
Nucor
NUE
$60.5B
$11.7M 1.81%
86,549
-59
-0.1% -$8.35K
MLKN icon
18
MillerKnoll
MLKN
$1.61B
$11.5M 1.77%
646,112
-3,261
-0.5% -$66K
MOD icon
19
Modine Manufacturing
MOD
$11B
$10.9M 1.69%
77,002
-929
-1% -$118K
VNT icon
20
Vontier
VNT
$4.62B
$7.83M 1.21%
186,540
-7,820
-4% -$322K
AAPL icon
21
Apple
AAPL
$4.99T
$7.76M 1.2%
30,480
-337
-1% -$76.1K
ATS icon
22
ATS Corp
ATS
$2.62B
$7.59M 1.17%
289,772
-4,213
-1% -$121K
AZTA icon
23
Azenta
AZTA
$1.33B
$7.18M 1.11%
249,982
+189,416
+313% +$5.87M
PH icon
24
Parker-Hannifin
PH
$125B
$6.6M 1.02%
8,709
-110
-1% -$81.2K
ENOV icon
25
Enovis
ENOV
$1.7B
$6.25M 0.96%
205,863
-1,852
-0.9% -$56.2K
1
2 3

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Front Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Front Street Capital Management held 78 positions worth $648M, up 24% from $522M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management deployed $50.5M of net new capital in Q3 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Baxter International: 258,501 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $3.58M trimmed.

  • Front Street Capital Management's largest Q3 2025 buy was Baxter International: 258,501 shares worth $5.88M.
  • Front Street Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $36.8M increase.
  • Front Street Capital Management's biggest Q3 2025 reduction was Costco, cutting an estimated $3.58M.
  • Front Street Capital Management fully exited ExxonMobil in Q3 2025, selling an estimated $217K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $648M portfolio in Q3 2025.
  • Front Street Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Front Street Capital Management's portfolio value rose 24% quarter-over-quarter to $648M.

Based on Front Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.