Latest Front Street Capital Management, Inc. Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $455.4 Millions as of 30 Sep, 2023.
The top stock holdings of Front Street Capital Management, Inc. are CGNX, MTW, DHR. The fund has invested 8.9% of it's portfolio in COGNEX CORP and 8.4% of portfolio in MANITOWOC INC COM .
The fund managers got completely rid off VESTAS WIND SYSTEMS COM stocks. They significantly reduced their stock positions in NATIONAL INSTRUMENTS CORP (NATI), STANDARD & POORS DEPOSITARY RE (SPY) and TWILIO INC (TWLO). Front Street Capital Management, Inc. opened new stock positions in PROCTER & GAMBLE CO (PG), VANGUARD 500 INDEX FUND (VOO) and MARKEL CP COM (MKL). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), AMAZON.COM INC COM (AMZN) and BERKSHIRE HATHAWAY INC CL B (BRKA).
The top stock holdings of Front Street Capital Management, Inc. are CGNX, MTW, DHR. The fund has invested 8.9% of it's portfolio in COGNEX CORP and 8.4% of portfolio in MANITOWOC INC COM .
The fund managers got completely rid off VESTAS WIND SYSTEMS COM stocks. They significantly reduced their stock positions in NATIONAL INSTRUMENTS CORP (NATI), STANDARD & POORS DEPOSITARY RE (SPY) and TWILIO INC (TWLO). Front Street Capital Management, Inc. opened new stock positions in PROCTER & GAMBLE CO (PG), VANGUARD 500 INDEX FUND (VOO) and MARKEL CP COM (MKL). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), AMAZON.COM INC COM (AMZN) and BERKSHIRE HATHAWAY INC CL B (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 3,812,000 |
| ATS CORP. | 607,000 |
| AMERICAN EXPRESS COMPANY | 126,000 |
| SOURCE CAPITAL INC | 123,000 |
| ADVANCED MICRO DEVICES | 122,000 |
| QUALCOMM INC | 111,000 |
| MOTOROLA SOLUTIONS INC | 103,000 |
New stocks bought by Front Street Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BELDEN | 123 |
| MERCK & CO INC | 29.65 |
| ENVISTA | 18.34 |
| PFIZER INC | 17.45 |
| ISHARES RUSSELL 2000 IDX FUND | 13.12 |
| LUMEN TECHNOLOGIES INC | 11.11 |
| CHEVRON CORPORATION | 9.18 |
| EXXON MOBIL CORP | 6.02 |
Additions to existing portfolio by Front Street Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MARTINREA INTERNATIONAL INC CO | -22.8 |
| IBM | -17.86 |
| DANAHER CORP DEL COM | -11.6 |
| CONTAINER STORE GROUP INC COM | -10.25 |
| INTERFACE INC | -10.23 |
| AMGEN INC | -9.03 |
| TENNANT CO COM | -8.33 |
| ROGERS CORP | -6.65 |
Front Street Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATIONAL INSTRUMENTS CORP | -5,010,000 |
| DIMENSIONAL ETF TR US MARKETWI | -132,000 |
| VANGUARD 500 INDEX FUND | -930,000 |
Front Street Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Front Street Capital Management, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.30 | 33,865 | 6,520,000 | ADDED | 1.66 | |
| ABBV | ABBVIE INC COM | 0.02 | 709 | 110,000 | ADDED | 5.04 | |
| ADBE | ADOBE SYSTEMS INC COM | 0.06 | 550 | 328,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 IDX FUND | 0.06 | 1,397 | 280,000 | ADDED | 13.12 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 825 | 122,000 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 423 | 122,000 | REDUCED | -9.03 | |
| AMZN | AMAZON.COM INC COM | 0.10 | 3,291 | 500,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.03 | 675 | 126,000 | NEW | ||
| BA | BOEING CO | 0.05 | 883 | 230,000 | REDUCED | -0.34 | |
| BAC | BANK OF AMERICA CORP | 0.91 | 135,276 | 4,555,000 | ADDED | 2.09 | |
| BDC | BELDEN | 0.11 | 7,281 | 562,000 | ADDED | 123 | |
| BIIB | BIOGEN IDEC INC | 0.02 | 400 | 104,000 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 8.42 | 1,011,430 | 42,217,000 | ADDED | 3.69 | |
| CIEN | CIENA CORPORATION | 1.03 | 114,353 | 5,147,000 | REDUCED | -0.99 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 5,106 | 407,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 2,632 | 115,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT | 1.25 | 144,179 | 6,276,000 | REDUCED | -5.13 | |
| COST | COSTCO WHOLESALE CORP-NEW | 5.75 | 43,625 | 28,796,000 | REDUCED | -1.62 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 2,002 | 101,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.03 | 3,593 | 125,000 | ADDED | 0.06 | |
| CVX | CHEVRON CORPORATION | 0.31 | 10,271 | 1,532,000 | ADDED | 9.18 | |
| DE | DEERE AND CO COM | 0.03 | 366 | 146,000 | REDUCED | -6.15 | |
| DFAC | DIMENSIONAL ETF TR US EQUITY E | 0.04 | 4,223 | 219,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL COM | 6.46 | 140,010 | 32,390,000 | REDUCED | -11.6 | |
| ENOV | ENOVIS CORPORATION COM | 2.32 | 207,568 | 11,628,000 | ADDED | 4.37 | |
| ESAB | ESAB CORPORTAION COM | 3.16 | 182,746 | 15,829,000 | REDUCED | -0.21 | |
| ETN | EATON CORP | 0.05 | 984 | 237,000 | REDUCED | -5.29 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.98 | 38,488 | 4,896,000 | REDUCED | -1.06 | |
| FIGS | FIGS INC | 0.01 | 10,600 | 74,000 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINANCIAL | 0.22 | 1,211 | 1,115,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC-NEW | 0.24 | 29,342 | 1,212,000 | ADDED | 0.84 | |
| GE | GENERAL ELECTRIC CO | 6.85 | 268,880 | 34,317,000 | REDUCED | -0.37 | |
| GLW | CORNING INC | 1.89 | 310,192 | 9,445,000 | REDUCED | -6.3 | |
| GOOG | GOOGLE INC CL A | 0.06 | 2,148 | 300,000 | REDUCED | -2.27 | |
| GOOG | GOOGLE INC CL C | 0.03 | 1,160 | 163,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 1.77 | 69,761 | 8,860,000 | REDUCED | -0.33 | |
| IBM | IBM | 0.03 | 800 | 131,000 | REDUCED | -17.86 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 500 | 131,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.04 | 1,421 | 223,000 | REDUCED | -2.74 | |
| JOE | ST JOE CP COM | 6.54 | 544,594 | 32,774,000 | REDUCED | -4.89 | |
| JPM | JPMORGAN CHASE AND CO | 0.06 | 1,894 | 322,000 | REDUCED | -2.22 | |
| KE | KIMBALL ELECTRONICS | 0.68 | 125,517 | 3,383,000 | REDUCED | -1.3 | |
| KO | COCA COLA CO | 0.09 | 7,458 | 439,000 | ADDED | 0.49 | |
| LITE | LUMENTUM HLDGS INC | 1.23 | 117,470 | 6,158,000 | REDUCED | -0.25 | |
| LUMN | LUMEN TECHNOLOGIES INC | 2.50 | 6,848,820 | 12,533,000 | ADDED | 11.11 | |
| MCD | MCDONALDS CORP | 0.58 | 9,713 | 2,880,000 | REDUCED | -1.24 | |
| MDT | MEDTRONIC INC | 0.03 | 1,541 | 127,000 | ADDED | 3.42 | |
| META | META PLATFORMS INC COM CL A | 0.02 | 343 | 121,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CP COM | 0.11 | 392 | 557,000 | ADDED | 1.55 | |
| MLKN | MILLER KNOLL INC | 3.65 | 686,090 | 18,305,000 | REDUCED | -0.16 | |
| MOD | MODINE MANUFACTURING | 0.94 | 78,895 | 4,710,000 | REDUCED | -0.5 | |
| MRK | MERCK & CO INC | 0.04 | 1,749 | 191,000 | ADDED | 29.65 | |
| MSFT | MICROSOFT CORP | 0.83 | 11,096 | 4,173,000 | REDUCED | -0.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 329 | 103,000 | NEW | ||
| MTW | MANITOWOC INC COM | 8.61 | 2,584,500 | 43,135,000 | ADDED | 0.49 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 623 | 291,000 | ADDED | 0.48 | |
| NUE | NUCOR CORP | 3.65 | 105,245 | 18,317,000 | REDUCED | -0.68 | |
| NVDA | NVIDIA CORP COM | 0.07 | 755 | 374,000 | REDUCED | -4.91 | |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 0.03 | 1,648 | 170,000 | UNCHANGED | 0.00 | |
| NVST | ENVISTA | 0.87 | 181,549 | 4,372,000 | ADDED | 18.34 | |
| PFE | PFIZER INC | 0.03 | 4,697 | 135,000 | ADDED | 17.45 | |
| PG | PROCTER & GAMBLE CO | 0.32 | 11,107 | 1,628,000 | ADDED | 2.78 | |
| PH | PARKER-HANNIFIN CORP | 0.88 | 9,560 | 4,404,000 | ADDED | 0.23 | |
| PRPL | PURPLE INNOVATION INC COM | 0.01 | 39,427 | 41,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.05 | 4,043 | 248,000 | REDUCED | -5.89 | |
| QCOM | QUALCOMM INC | 0.02 | 766 | 111,000 | NEW | ||
| ROG | ROGERS CORP | 0.86 | 32,449 | 4,286,000 | REDUCED | -6.65 | |
| ROL | ROLLINS INC | 0.10 | 11,852 | 518,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.03 | 1,918 | 161,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 10,190 | 978,000 | ADDED | 0.12 | |
| SEIC | SEI INVESTMENTS CO | 0.09 | 7,328 | 466,000 | ADDED | 3.14 | |
| SPY | STANDARD & POORS DEPOSITARY RE | 0.09 | 921 | 438,000 | ADDED | 0.66 | |
| T | AT&T | 0.02 | 7,234 | 121,000 | ADDED | 5.61 | |
| TCS | CONTAINER STORE GROUP INC COM | 0.93 | 2,051,840 | 4,678,000 | REDUCED | -10.25 | |
| TEX | TEREX CORP NEW | 3.30 | 287,865 | 16,541,000 | REDUCED | -0.22 | |
| TGT | TARGET CORP | 0.05 | 1,775 | 253,000 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.36 | 142,537 | 1,799,000 | REDUCED | -10.23 | |
| TNC | TENNANT CO COM | 0.04 | 2,201 | 204,000 | REDUCED | -8.33 | |
| TSLA | TESLA MOTORS INC COM | 0.20 | 4,092 | 1,017,000 | REDUCED | -2.73 | |
| TWLO | TWILIO INC | 0.19 | 12,703 | 964,000 | REDUCED | -0.08 | |
| USB | US BANCORP DEL | 0.03 | 3,775 | 163,000 | ADDED | 3.74 | |
| VNT | VONTIER CORP | 1.59 | 230,260 | 7,955,000 | REDUCED | -0.11 | |
| VOO | VANGUARD S&P 500 ETF | 5.64 | 64,741 | 28,279,000 | ADDED | 5.54 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.16 | 3,423 | 812,000 | ADDED | 3.2 | |
| VOO | VANGUARD 500 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 12,606 | 475,000 | ADDED | 1.42 | |
| WFC | WELLS FARGO AND CO NEW | 0.09 | 9,286 | 457,000 | REDUCED | -2.29 | |
| XOM | EXXON MOBIL CORP | 0.03 | 1,268 | 127,000 | ADDED | 6.02 | |
| BERKSHIRE HATHAWAY INC CL B | 6.86 | 96,327 | 34,356,000 | REDUCED | -0.81 | ||
| GE HEALTHCARE TECHNOLOGIES | 1.34 | 86,812 | 6,712,000 | REDUCED | -1.00 | ||
| CHIPOTLE MEXICAN GRILL | 0.96 | 2,101 | 4,805,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.76 | 46,344 | 3,812,000 | NEW | |||
| ATS CORP. | 0.12 | 14,100 | 607,000 | NEW | |||
| MARTINREA INTERNATIONAL INC CO | 0.09 | 39,187 | 424,000 | REDUCED | -22.8 | ||
| SOURCE CAPITAL INC | 0.03 | 3,038 | 123,000 | NEW |