Latest Front Street Capital Management, Inc. Stock Portfolio
Front Street Capital Management, Inc. Performance:
2024 Q3: 15.98%YTD: 17.02%2023: 14.44%
Performance for 2024 Q3 is 15.98%, and YTD is 17.02%, and 2023 is 14.44%.
About Front Street Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Front Street Capital Management, Inc. reported an equity portfolio of $618.1 Millions as of 30 Sep, 2024.
The top stock holdings of Front Street Capital Management, Inc. are LUMN, GE, CGNX. The fund has invested 13.6% of it's portfolio in LUMEN TECHNOLOGIES INC and 8% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off NOVO NORDISK A/S-ADR REPSTG 1/, MERCK & CO INC (MRK) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL, CONTAINER STORE GROUP INC COM (TCS) and VERIZON COMMUNICATIONS INC (VZ). Front Street Capital Management, Inc. opened new stock positions in ADAPT HEALTH CORP (AHCO). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS (PYPL), ATS CORP and MARKEL CP COM (MKL).
The top stock holdings of Front Street Capital Management, Inc. are LUMN, GE, CGNX. The fund has invested 13.6% of it's portfolio in LUMEN TECHNOLOGIES INC and 8% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off NOVO NORDISK A/S-ADR REPSTG 1/, MERCK & CO INC (MRK) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL, CONTAINER STORE GROUP INC COM (TCS) and VERIZON COMMUNICATIONS INC (VZ). Front Street Capital Management, Inc. opened new stock positions in ADAPT HEALTH CORP (AHCO). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS (PYPL), ATS CORP and MARKEL CP COM (MKL).
Front Street Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Front Street Capital Management, Inc. made a return of 15.98% in the last quarter. In trailing 12 months, it's portfolio return was 26.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| adapt health corp | 590,000 |
New stocks bought by Front Street Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| paypal holdings | 70.94 |
| ats corp | 70.08 |
| markel cp com | 66.09 |
| cognex corp | 11.59 |
| manitowoc inc com | 11.4 |
| enovis corporation com | 8.71 |
| vanguard total stock market et | 4.7 |
| lumen technologies inc | 1.27 |
Additions to existing portfolio by Front Street Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill | -55.85 |
| container store group inc com | -48.53 |
| verizon communications inc | -41.75 |
| envista | -40.44 |
| ishares russell 2000 idx fund | -26.55 |
| belden | -19.04 |
| expeditors international of wa | -17.13 |
| bank of america corp | -12.68 |
Front Street Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purple innovation inc com | -41,000 |
| vestas wind systems com | -115,000 |
| figs inc | -56,000 |
| merck & co inc | -217,000 |
| novo nordisk a/s-adr repstg 1/ | -235,000 |
| schwab 1000 index | -135,000 |
Front Street Capital Management, Inc. got rid off the above stocks
Sector Distribution
Front Street Capital Management, Inc. has about 23.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.4 |
| Others | 19.8 |
| Technology | 17.4 |
| Communication Services | 13.7 |
| Healthcare | 6.4 |
| Consumer Defensive | 5.5 |
| Consumer Cyclical | 5.2 |
| Real Estate | 4.7 |
| Basic Materials | 2.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
Front Street Capital Management, Inc. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.6 |
| LARGE-CAP | 22.2 |
| UNALLOCATED | 19.8 |
| MEGA-CAP | 8.8 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 61.9% of the stocks held by Front Street Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.2 |
| RUSSELL 2000 | 31 |
| S&P 500 | 30.9 |
Front Street Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Front Street Capital Management, Inc.
Front Street Capital Management, Inc. has 67 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. CGNX proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for Front Street Capital Management, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.25 | 33,237 | 7,744,000 | reduced | -0.48 | ||
| ADBE | adobe systems inc com | 0.05 | 550 | 285,000 | unchanged | 0.00 | ||
| AHCO | adapt health corp | 0.10 | 52,575 | 590,000 | new | |||
| AMZN | amazon.com inc com | 0.10 | 3,271 | 609,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.61 | 95,609 | 3,794,000 | reduced | -12.68 | ||
| BDC | belden | 0.11 | 5,846 | 685,000 | reduced | -19.04 | ||
| CGNX | cognex corp | 7.76 | 1,184,660 | 47,979,000 | added | 11.59 | ||
| CIEN | ciena corporation | 1.11 | 111,645 | 6,876,000 | reduced | -0.95 | ||
| CL | colgate palmolive co | 0.09 | 5,106 | 530,000 | unchanged | 0.00 | ||
| COHR | coherent | 1.81 | 125,854 | 11,190,000 | reduced | -2.03 | ||
| COST | costco wholesale corp-new | 4.98 | 34,725 | 30,784,000 | reduced | -10.35 | ||
| CVX | chevron corporation | 0.22 | 9,452 | 1,392,000 | reduced | -0.01 | ||
| DHR | danaher corp del com | 5.93 | 131,950 | 36,685,000 | reduced | -1.4 | ||
| ENOV | enovis corporation com | 1.59 | 228,889 | 9,854,000 | added | 8.71 | ||
| ESAB | esab corportaion com | 3.10 | 180,274 | 19,165,000 | reduced | -0.05 | ||
| ETN | eaton corp | 0.05 | 889 | 295,000 | reduced | -2.74 | ||
| EXPD | expeditors international of wa | 0.61 | 28,614 | 3,760,000 | reduced | -17.13 | ||
| FIGS | figs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBCI | glacier bancorp inc-new | 0.20 | 27,181 | 1,242,000 | reduced | -5.88 | ||
| GE | general electric co | 8.00 | 262,166 | 49,439,000 | reduced | -0.3 | ||