Latest Front Street Capital Management, Inc. Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Front Street Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Front Street Capital Management, Inc. reported an equity portfolio of $532.3 Millions as of 31 Mar, 2024.
The top stock holdings of Front Street Capital Management, Inc. are GE, CGNX, . The fund has invested 8.8% of it's portfolio in GENERAL ELECTRIC CO and 8.3% of portfolio in COGNEX CORP .
The fund managers got completely rid off BOEING CO (BA), DIMENSIONAL ETF TR US EQUITY E (DFAC) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ROGERS CORP (ROG) and TENNANT CO COM (TNC). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORP., STANDARD & POORS DEPOSITARY RE (SPY) and PAYPAL HOLDINGS (PYPL).
The top stock holdings of Front Street Capital Management, Inc. are GE, CGNX, . The fund has invested 8.8% of it's portfolio in GENERAL ELECTRIC CO and 8.3% of portfolio in COGNEX CORP .
The fund managers got completely rid off BOEING CO (BA), DIMENSIONAL ETF TR US EQUITY E (DFAC) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ROGERS CORP (ROG) and TENNANT CO COM (TNC). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORP., STANDARD & POORS DEPOSITARY RE (SPY) and PAYPAL HOLDINGS (PYPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ATS CORP. | 459 |
| STANDARD & POORS DEPOSITARY RE | 106 |
| PAYPAL HOLDINGS | 37.5 |
| LUMEN TECHNOLOGIES INC | 30.88 |
| COGNEX CORP | 2.89 |
| VANGUARD S&P 500 ETF | 2.55 |
| MARTINREA INTERNATIONAL INC CO | 1.65 |
| ENVISTA | 1.29 |
Additions to existing portfolio by Front Street Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC | -66.06 |
| ROGERS CORP | -24.38 |
| TENNANT CO COM | -22.72 |
| MARKEL CP COM | -21.43 |
| INTERFACE INC | -20.23 |
| KIMBALL ELECTRONICS | -16.23 |
| CORNING INC | -15.9 |
| VERIZON COMMUNICATIONS INC | -10.74 |
Front Street Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T | -121,000 |
| PFIZER INC | -135,000 |
| DIMENSIONAL ETF TR US EQUITY E | -219,000 |
| US BANCORP DEL | -163,000 |
| CSX CORP COM | -125,000 |
| SOURCE CAPITAL INC | -123,000 |
| COMCAST CORP NEW CL A | -115,000 |
| CISCO SYSTEMS INC | -101,000 |
Front Street Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Front Street Capital Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.09 | 33,773 | 5,795,000 | REDUCED | -0.27 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INC COM | 0.05 | 550 | 278,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 IDX FUND | 0.06 | 1,397 | 294,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC COM | 0.11 | 3,291 | 603,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.88 | 124,298 | 4,693,000 | REDUCED | -8.12 | |
| BDC | BELDEN | 0.13 | 7,221 | 669,000 | REDUCED | -0.82 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 8.30 | 1,040,680 | 44,168,000 | ADDED | 2.89 | |
| CIEN | CIENA CORPORATION | 1.06 | 114,132 | 5,644,000 | REDUCED | -0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,106 | 460,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT | 1.57 | 137,599 | 8,341,000 | REDUCED | -4.56 | |
| COST | COSTCO WHOLESALE CORP-NEW | 5.83 | 42,390 | 31,056,000 | REDUCED | -2.83 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.28 | 9,437 | 1,489,000 | REDUCED | -8.12 | |
| DE | DEERE AND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR US EQUITY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL COM | 6.47 | 138,021 | 34,467,000 | REDUCED | -1.42 | |
| ENOV | ENOVIS CORPORATION COM | 2.43 | 207,252 | 12,943,000 | REDUCED | -0.15 | |
| ESAB | ESAB CORPORTAION COM | 3.77 | 181,583 | 20,078,000 | REDUCED | -0.64 | |
| ETN | EATON CORP | 0.06 | 964 | 301,000 | REDUCED | -2.03 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.86 | 37,882 | 4,605,000 | REDUCED | -1.57 | |
| FIGS | FIGS INC | 0.01 | 10,600 | 53,000 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINANCIAL | 0.23 | 1,161 | 1,253,000 | REDUCED | -4.13 | |
| GBCI | GLACIER BANCORP INC-NEW | 0.22 | 28,753 | 1,158,000 | REDUCED | -2.01 | |
| GE | GENERAL ELECTRIC CO | 8.84 | 268,209 | 47,079,000 | REDUCED | -0.25 | |
| GLW | CORNING INC | 1.61 | 260,870 | 8,598,000 | REDUCED | -15.9 | |
| GOOG | GOOGLE INC CL A | 0.06 | 2,148 | 335,000 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC | 1.68 | 66,811 | 8,930,000 | REDUCED | -4.23 | |
| IBM | IBM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON AND JOHNSON | 0.04 | 1,421 | 225,000 | UNCHANGED | 0.00 | |
| JOE | ST JOE CP COM | 5.70 | 523,730 | 30,361,000 | REDUCED | -3.83 | |
| JPM | JPMORGAN CHASE AND CO | 0.07 | 1,878 | 376,000 | REDUCED | -0.84 | |
| KE | KIMBALL ELECTRONICS | 0.43 | 105,145 | 2,276,000 | REDUCED | -16.23 | |
| KO | COCA COLA CO | 0.08 | 7,283 | 446,000 | REDUCED | -2.35 | |
| LITE | LUMENTUM HLDGS INC | 1.04 | 117,263 | 5,552,000 | REDUCED | -0.18 | |
| LUMN | LUMEN TECHNOLOGIES INC | 2.63 | 8,963,690 | 13,983,000 | ADDED | 30.88 | |
| MCD | MCDONALDS CORP | 0.52 | 9,713 | 2,739,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL CP COM | 0.09 | 308 | 485,000 | REDUCED | -21.43 | |
| MLKN | MILLER KNOLL INC | 3.18 | 684,468 | 16,947,000 | REDUCED | -0.24 | |
| MOD | MODINE MANUFACTURING | 1.41 | 78,569 | 7,479,000 | REDUCED | -0.41 | |
| MRK | MERCK & CO INC | 0.04 | 1,749 | 231,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.86 | 10,908 | 4,583,000 | REDUCED | -1.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTW | MANITOWOC INC COM | 6.88 | 2,589,250 | 36,612,000 | ADDED | 0.18 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 625 | 299,000 | ADDED | 0.32 | |
| NUE | NUCOR CORP | 3.78 | 101,643 | 20,115,000 | REDUCED | -3.42 | |
| NVDA | NVIDIA CORP COM | 0.13 | 740 | 669,000 | REDUCED | -1.99 | |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 0.04 | 1,648 | 212,000 | UNCHANGED | 0.00 | |
| NVST | ENVISTA | 0.74 | 183,891 | 3,932,000 | ADDED | 1.29 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.34 | 10,923 | 1,793,000 | REDUCED | -1.66 | |
| PH | PARKER-HANNIFIN CORP | 0.99 | 9,510 | 5,286,000 | REDUCED | -0.52 | |
| PRPL | PURPLE INNOVATION INC COM | 0.01 | 39,427 | 69,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.07 | 5,559 | 366,000 | ADDED | 37.5 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.55 | 24,539 | 2,913,000 | REDUCED | -24.38 | |
| ROL | ROLLINS INC | 0.10 | 11,627 | 538,000 | REDUCED | -1.9 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.17 | 9,904 | 905,000 | REDUCED | -2.81 | |
| SEIC | SEI INVESTMENTS CO | 0.10 | 7,329 | 527,000 | ADDED | 0.01 | |
| SPY | STANDARD & POORS DEPOSITARY RE | 0.19 | 1,906 | 997,000 | ADDED | 106 | |
| T | AT&T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCS | CONTAINER STORE GROUP INC COM | 0.43 | 2,018,240 | 2,301,000 | REDUCED | -1.64 | |
| TEX | TEREX CORP NEW | 3.46 | 286,339 | 18,440,000 | REDUCED | -0.53 | |
| TGT | TARGET CORP | 0.06 | 1,745 | 309,000 | REDUCED | -1.69 | |
| TILE | INTERFACE INC | 0.36 | 113,699 | 1,912,000 | REDUCED | -20.23 | |
| TNC | TENNANT CO COM | 0.04 | 1,701 | 207,000 | REDUCED | -22.72 | |
| TSLA | TESLA MOTORS INC COM | 0.14 | 4,092 | 719,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.05 | 4,311 | 264,000 | REDUCED | -66.06 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 1.92 | 224,705 | 10,193,000 | REDUCED | -2.41 | |
| VOO | VANGUARD S&P 500 ETF | 5.99 | 66,395 | 31,909,000 | ADDED | 2.55 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.17 | 3,423 | 890,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 11,252 | 472,000 | REDUCED | -10.74 | |
| WFC | WELLS FARGO AND CO NEW | 0.10 | 9,111 | 528,000 | REDUCED | -1.88 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL B | 7.36 | 94,253 | 39,187,000 | REDUCED | -2.15 | ||
| GE HEALTHCARE TECHNOLOGIES | 1.45 | 84,694 | 7,700,000 | REDUCED | -2.44 | ||
| CHIPOTLE MEXICAN GRILL | 1.14 | 2,091 | 6,078,000 | REDUCED | -0.48 | ||
| VERALTO CORP | 0.75 | 45,020 | 3,991,000 | REDUCED | -2.86 | ||
| ATS CORP. | 0.50 | 78,875 | 2,660,000 | ADDED | 459 | ||
| MARTINREA INTERNATIONAL INC CO | 0.07 | 39,832 | 358,000 | ADDED | 1.65 | ||
| SOURCE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |