Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CenturyLink, General Electric Company, CGNX, BRK.B, VOO, and represent 42.27% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CGNX, MTW, ATS, CenturyLink, ENOV, AHCO, MKL, VOO, PYPL, VTI.
- Started 1 new stock position in AHCO.
- Reduced shares in these 10 stocks: TCS (-$9.5M), COST, Chipotle Mexican Grill, NVST, MLKN, GEHC, EXPD, JOE, BAC, DHR.
- Sold out of its positions in FIGS, MRK, NVO, PRPL, SNXFX, VWDRY.
- Front Street Capital Management was a net seller of stock by $-11M.
- Front Street Capital Management has $618M in assets under management (AUM), dropping by 18.48%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CenturyLink | 13.6 | $84M | 12M | 7.10 |
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| General Electric Company | 8.0 | $49M | 262k | 188.58 |
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| Cognex Corporation (CGNX) | 7.8 | $48M | +11% | 1.2M | 40.50 |
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| Berkshire Hathaway (BRK.B) | 6.8 | $42M | 92k | 460.26 |
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| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $38M | 72k | 527.67 |
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| Danaher Corporation (DHR) | 5.9 | $37M | 132k | 278.02 |
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| Costco Wholesale Corporation (COST) | 5.0 | $31M | -10% | 35k | 886.51 |
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| Manitowoc Co Inc/the (MTW) | 4.9 | $30M | +11% | 3.1M | 9.62 |
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| St. Joe Company (JOE) | 4.7 | $29M | -2% | 495k | 58.31 |
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| Esab Corporation (ESAB) | 3.1 | $19M | 180k | 106.31 |
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| Ge Vernova (GEV) | 2.7 | $17M | 66k | 254.97 |
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| Herman Miller (MLKN) | 2.5 | $16M | -6% | 630k | 24.76 |
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| Nucor Corporation (NUE) | 2.5 | $15M | 101k | 150.34 |
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| Terex Corporation (TEX) | 2.4 | $15M | 285k | 52.91 |
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| Coherent Corp (COHR) | 1.8 | $11M | -2% | 126k | 88.91 |
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| Corning Incorporated (GLW) | 1.8 | $11M | 247k | 45.15 |
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| Modine Manufacturing (MOD) | 1.7 | $10M | 78k | 132.79 |
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| Colfax Corp (ENOV) | 1.6 | $9.9M | +8% | 229k | 43.05 |
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| Apple (AAPL) | 1.3 | $7.7M | 33k | 232.99 |
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| Lumentum Hldgs (LITE) | 1.2 | $7.4M | 117k | 63.38 |
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| Vontier Corporation (VNT) | 1.2 | $7.3M | 216k | 33.74 |
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| Ciena Corporation (CIEN) | 1.1 | $6.9M | 112k | 61.59 |
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| Ge Healthcare Technologies I (GEHC) | 1.1 | $6.8M | -11% | 73k | 93.85 |
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| Global Payments (GPN) | 1.1 | $6.8M | 67k | 102.42 |
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| Ats (ATS) | 1.1 | $6.8M | +70% | 233k | 29.05 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $5.9M | 9.3k | 631.84 |
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| Veralto Corp (VLTO) | 0.8 | $4.9M | 44k | 111.78 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 11k | 430.32 |
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| Bank of America Corporation (BAC) | 0.6 | $3.8M | -12% | 96k | 39.68 |
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| Expeditors International of Washington (EXPD) | 0.6 | $3.8M | -17% | 29k | 131.40 |
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| McDonald's Corporation (MCD) | 0.5 | $3.0M | 9.7k | 304.54 |
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| Chipotle Mexican Grill | 0.4 | $2.6M | -55% | 45k | 57.63 |
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| Envista Hldgs Corp (NVST) | 0.4 | $2.2M | -40% | 112k | 19.76 |
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| Interface (TILE) | 0.3 | $2.0M | 104k | 18.97 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 11k | 173.23 |
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| Kimball Electronics (KE) | 0.3 | $1.7M | -6% | 94k | 18.51 |
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| Standard & Poors Depositary Re Tr Unit (SPY) | 0.3 | $1.6M | -3% | 2.8k | 573.63 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.5k | 147.27 |
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| Rogers Corporation (ROG) | 0.2 | $1.3M | 12k | 112.97 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.3M | -2% | 1.0k | 1258.54 |
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| Glacier Ban (GBCI) | 0.2 | $1.2M | -5% | 27k | 45.69 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.71 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | +4% | 3.6k | 283.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $930k | 7.7k | 121.41 |
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| Markel Corporation (MKL) | 0.1 | $907k | +66% | 578.00 | 1569.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $900k | -6% | 9.2k | 97.48 |
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| Belden (BDC) | 0.1 | $685k | -19% | 5.8k | 117.17 |
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| Paypal Holdings (PYPL) | 0.1 | $622k | +70% | 8.0k | 78.03 |
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| Amazon (AMZN) | 0.1 | $609k | 3.3k | 186.18 |
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| Adapthealth Corp -a (AHCO) | 0.1 | $590k | NEW | 53k | 11.22 |
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| Rollins (ROL) | 0.1 | $589k | 12k | 50.60 |
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| Coca-Cola Company (KO) | 0.1 | $545k | 7.4k | 73.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $530k | 5.1k | 103.80 |
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| SEI Investments Company (SEIC) | 0.1 | $500k | 7.2k | 69.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $467k | -5% | 8.3k | 56.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | -7% | 1.6k | 210.98 |
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| Martinrea Intl (MRETF) | 0.1 | $340k | 40k | 8.46 |
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| Container Store (TCS) | 0.1 | $337k | -96% | 36k | 9.25 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 628.00 | 528.66 |
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| Eaton (ETN) | 0.0 | $295k | -2% | 889.00 | 331.83 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 550.00 | 518.18 |
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| Target Corporation (TGT) | 0.0 | $276k | 1.8k | 156.11 |
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| 0.0 | $232k | -4% | 2.0k | 114.12 |
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| Johnson & Johnson (JNJ) | 0.0 | $230k | 1.4k | 161.86 |
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| Verizon Communications (VZ) | 0.0 | $214k | -41% | 4.9k | 43.61 |
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| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.0 | $209k | -26% | 946.00 | 220.93 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $189k | -2% | 1.1k | 167.26 |
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Past Filings by Front Street Capital Management
SEC 13F filings are viewable for Front Street Capital Management going back to 2016
- Front Street Capital Management 2024 Q3 filed Nov. 13, 2024
- Front Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Front Street Capital Management 2024 Q1 filed May 14, 2024
- Front Street Capital Management 2023 Q4 filed Feb. 15, 2024
- Front Street Capital Management 2023 Q3 filed Nov. 15, 2023
- Front Street Capital Management 2023 Q2 filed Aug. 15, 2023
- Front Street Capital Management 2023 Q1 filed May 16, 2023
- Front Street Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Front Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Front Street Capital Management 2022 Q3 filed Nov. 9, 2022
- Front Street Capital Management 2022 Q2 filed July 25, 2022
- Front Street Capital Management 2022 Q1 filed May 13, 2022
- Front Street Capital Management 2021 Q4 filed Feb. 8, 2022
- Front Street Capital Management 2021 Q3 filed Nov. 12, 2021
- Front Street Capital Management 2021 Q2 filed Aug. 13, 2021
- Front Street Capital Management 2021 Q1 filed May 12, 2021