Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGNX, MTW, DHR, General Electric Company, JOE, and represent 40.60% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NATI (+$8.2M), DHR, CenturyLink, MLKN, NVDA, COHR, ETN, DFUS, GBCI, PRPL.
- Started 3 new stock positions in DFUS, ETN, NVDA.
- Reduced shares in these 10 stocks: VOO (-$380M), BRK.B (-$12M), JOE, BAC, PG, Schwab S&p 500 Select, MTW, SPY, Vanguard 500 Index - Adm, ROG.
- Sold out of its positions in T, MKL, PYPL, PG, SBFG, Schwab S&p 500 Select, Vanguard 500 Index - Adm.
- Front Street Capital Management was a net seller of stock by $-394M.
- Front Street Capital Management has $473M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 11.2 | $53M | 947k | 56.02 |
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| Manitowoc Co Inc/the (MTW) | 9.9 | $47M | -2% | 2.5M | 18.83 |
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| Danaher Corporation (DHR) | 7.1 | $34M | +8% | 140k | 240.00 |
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| General Electric Company | 6.3 | $30M | 270k | 109.85 |
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| St. Joe Company (JOE) | 6.1 | $29M | -7% | 593k | 48.34 |
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| Costco Wholesale Corporation (COST) | 5.1 | $24M | -2% | 44k | 538.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 4.9 | $23M | -94% | 57k | 407.28 |
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| Berkshire Hathaway (BRK.B) | 4.9 | $23M | -33% | 68k | 341.00 |
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| Nucor Corporation (NUE) | 3.7 | $18M | -3% | 107k | 163.98 |
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| Terex Corporation (TEX) | 3.6 | $17M | 287k | 59.83 |
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| Colfax Corp (ENOV) | 2.6 | $12M | 190k | 64.12 |
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| Esab Corporation (ESAB) | 2.6 | $12M | 183k | 66.54 |
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| Corning Incorporated (GLW) | 2.5 | $12M | 331k | 35.04 |
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| Herman Miller (MLKN) | 2.3 | $11M | +10% | 736k | 14.78 |
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| CenturyLink | 2.2 | $10M | +16% | 4.6M | 2.26 |
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| National Instruments (NATI) | 2.0 | $9.5M | +632% | 1.7M | 5.74 |
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| Container Store (TCS) | 1.6 | $7.7M | 2.4M | 3.14 |
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| Coherent Corp (COHR) | 1.6 | $7.4M | +4% | 146k | 50.98 |
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| Vontier Corporation (VNT) | 1.6 | $7.4M | 231k | 32.21 |
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| Ge Healthcare Technologies I (GEHC) | 1.5 | $7.2M | 89k | 81.24 |
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| Global Payments (GPN) | 1.5 | $7.1M | 72k | 98.53 |
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| Lumentum Hldgs (LITE) | 1.4 | $6.7M | 119k | 56.73 |
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| Apple (AAPL) | 1.4 | $6.4M | -3% | 33k | 193.96 |
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| Rogers Corporation (ROG) | 1.3 | $6.1M | -9% | 38k | 161.92 |
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| Envista Hldgs Corp (NVST) | 1.1 | $5.2M | 153k | 33.84 |
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| Ciena Corporation (CIEN) | 1.1 | $5.1M | 119k | 42.49 |
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| Expeditors International of Washington (EXPD) | 1.0 | $4.8M | 39k | 121.14 |
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| Chipotle Mexican Grill | 1.0 | $4.5M | 2.1k | 2139.19 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | 9.5k | 390.02 |
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| Kimball Electronics (KE) | 0.7 | $3.5M | -5% | 128k | 27.63 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.5M | -14% | 10k | 340.50 |
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| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.8k | 298.42 |
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| Modine Manufacturing (MOD) | 0.6 | $2.6M | 79k | 33.02 |
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| Interface (TILE) | 0.3 | $1.6M | 177k | 8.79 |
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| Twilio Inc cl a (TWLO) | 0.3 | $1.5M | -12% | 24k | 63.60 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.4k | 157.33 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | -65% | 44k | 28.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.2k | 261.71 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -2% | 10k | 99.06 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $907k | 1.2k | 748.97 |
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| Glacier Ban (GBCI) | 0.2 | $899k | +8% | 29k | 31.18 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $818k | -55% | 1.8k | 443.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $546k | 13k | 42.71 |
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| Martinrea Intl (MRETF) | 0.1 | $546k | 55k | 9.97 |
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| Verizon Communications (VZ) | 0.1 | $530k | -20% | 14k | 37.16 |
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| Rollins (ROL) | 0.1 | $508k | -2% | 12k | 42.86 |
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| Coca-Cola Company (KO) | 0.1 | $435k | -2% | 7.2k | 60.23 |
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| SEI Investments Company (SEIC) | 0.1 | $424k | 7.1k | 59.68 |
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| Colgate-Palmolive Company (CL) | 0.1 | $393k | 5.1k | 76.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $313k | NEW | 739.00 | 423.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | -17% | 2.0k | 145.45 |
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| Amazon (AMZN) | 0.1 | $286k | -34% | 2.2k | 130.47 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 620.00 | 456.45 |
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| Belden (BDC) | 0.1 | $275k | 2.9k | 95.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $273k | 1.7k | 165.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 550.00 | 489.09 |
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| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.0 | $231k | -8% | 1.2k | 187.04 |
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| Target Corporation (TGT) | 0.0 | $230k | 1.7k | 131.81 |
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| Eaton (ETN) | 0.0 | $209k | NEW | 1.0k | 201.16 |
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| U.S. Bancorp (USB) | 0.0 | $208k | 6.3k | 33.07 |
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| Dimensional Etf Tr Us Equity E Tr Unit (DFUS) | 0.0 | $203k | NEW | 4.2k | 48.07 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $132k | 15k | 8.80 |
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| Purple Innovatio (PRPL) | 0.0 | $110k | +70% | 39k | 2.79 |
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| Figs (FIGS) | 0.0 | $88k | 11k | 8.30 |
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| Yrc Worldwide Inc Com par $.01 | 0.0 | $22k | -20% | 32k | 0.68 |
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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 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
- Front Street Capital Management 2020 Q4 filed Feb. 11, 2021
- Front Street Capital Management 2020 Q3 filed Nov. 17, 2020
- Front Street Capital Management 2020 Q2 filed Aug. 13, 2020
- Front Street Capital Management 2020 Q1 filed May 14, 2020
- Front Street Capital Management 2019 Q4 filed Feb. 10, 2020