FRONT STREET CAPITAL MANAGEMENT, INC. Holdings

FRONT STREET CAPITAL MANAGEMENT, INC. is an investment fund managing more than 394.94M US dollars. The largest holdings include Cognex, Danaher and BERKSHIRE HATHAWAY INC CL B. In Q3 2022 the fund bought assets of total value of -10.57M US dollars and sold assets of total value of 20.28M US dollars.

FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:

$394.93M
portfolio value

FRONT STREET CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-11.34%
quarter

FRONT STREET CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

-30.74%
1 year

FRONT STREET CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

+10.27%
3 years

FRONT STREET CAPITAL MANAGEMENT, INC. 5 years portfolio value change:

+18.62%
5 years

FRONT STREET CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2016 -1578000 8856000
Q4 2016 2745000 3064000
Q1 2017 39696000 657000
Q2 2017 7335000 287000
Q3 2017 14910000 9807000
Q4 2017 13729000 13210000
Q1 2018 -5777000 14902000
Q2 2018 576000 5640000
Q3 2018 10491000 14827000
Q4 2018 -14290000 34935000
Q1 2019 27902000 11224000
Q2 2019 109061000 4728000
Q3 2019 17813000 16702000
Q4 2019 11623000 17558000
Q1 2020 -34862000 60849000
Q2 2020 20066000 36690000
Q3 2020 9418000 10334000
Q4 2020 33836000 61534000
Q1 2021 37315000 27560000
Q2 2021 13532000 10408000
Q3 2021 -23672000 4125000
Q4 2021 2353000 15497000
Q1 2022 8533000 4798000
Q2 2022 -35692000 57307000
Q3 2022 -10568000 20276000

FRONT STREET CAPITAL MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 10.11%
Portfolio value: 39.94M
Avg. open price: $58.02
Current price: $50.76
P/L: -12.51%
Bought +0.64% shares
Q3 2022
Portfolio share: 7.70%
Portfolio value: 30.42M
Avg. open price: $99.81
Current price: $274.23
P/L: +174.75%
Sold -0.49% shares
Q3 2022
Portfolio share: 7.03%
Portfolio value: 27.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +42.30% shares
Q3 2022
Portfolio share: 5.89%
Portfolio value: 23.27M
Avg. open price: $16.66
Current price: $37.23
P/L: +123.53%
Bought +0.37% shares
Q3 2022
Portfolio share: 5.70%
Portfolio value: 22.50M
Avg. open price: $10.79
Current price: $5.51
P/L: -48.92%
Sold -2.18% shares
Q3 2022
Portfolio share: 5.58%
Portfolio value: 22.04M
Avg. open price: $190.57
Current price: $494.53
P/L: +159.50%
Sold -3.30% shares
Q3 2022
Portfolio share: 4.87%
Portfolio value: 19.25M
Avg. open price: $16.47
Current price: $9.62
P/L: -41.60%
Bought +3.01% shares
Q3 2022
Portfolio share: 4.26%
Portfolio value: 16.83M
Avg. open price: $84.84
Current price: $86.88
P/L: +2.41%
Sold -0.23% shares
Q3 2022
Portfolio share: 3.99%
Portfolio value: 15.76M
Avg. open price: $53.4
Current price: $154.2
P/L: +188.77%
Sold -1.09% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 15.44M
Avg. open price: $361.16
Current price: $374
P/L: +3.55%
Bought +19.45% shares
Q3 2022
Portfolio share: 3.29%
Portfolio value: 12.99M
Avg. open price: $6.7
Current price: $4.73
P/L: -29.42%
Bought +0.12% shares
Q3 2022
Portfolio share: 3.05%
Portfolio value: 12.04M
Avg. open price: $150.99
Current price: $118.72
P/L: -21.37%
Sold -0.33% shares
Q3 2022
Portfolio share: 2.64%
Portfolio value: 10.44M
Avg. open price: $29.25
Current price: $34
P/L: +16.25%
Sold -0.12% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 10.31M
Avg. open price: $40.36
Current price: $41.65
P/L: +3.19%
Sold -0.17% shares
Q3 2022
Portfolio share: 2.34%
Portfolio value: 9.24M
Avg. open price: $53.65
Current price: $55
P/L: +2.51%
Sold -0.08% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 9.01M
Avg. open price: $32.14
Current price: $46.04
P/L: +43.27%
Bought +0.33% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 8.17M
Avg. open price: $157.76
Current price: $103.08
P/L: -34.66%
Sold -15.25% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 7.96M
Avg. open price: $32.69
Current price: $20.27
P/L: -37.99%
Bought +4.67% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 7.93M
Avg. open price: $55
Current price: $57.43
P/L: +4.42%
Bought +3.58% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 5.41M
Avg. open price: N/A
Current price: $47.57
P/L: N/A
Sold -0.03% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 5.00M
Avg. open price: $44.06
Current price: $44.77
P/L: +1.61%
Sold -0.08% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 4.73M
Avg. open price: $16.35
Current price: $34.82
P/L: +112.98%
Bought +0.14% shares
Q1 2022
Portfolio share: 1.20%
Portfolio value: 4.72M
Avg. open price: $53.75
Current price: $147.81
P/L: +175.02%
Sold -0.71% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 4.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +8.06% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 4.34M
Avg. open price: $29.03
Current price: $36.08
P/L: +24.28%
Bought +201.59% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 3.90M
Avg. open price: $49.77
Current price: $115.52
P/L: +132.09%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.39M
Avg. open price: N/A
Current price: $37.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.79%
Portfolio value: 3.12M
Avg. open price: $1,529.95
Current price: $1,604.88
P/L: +4.90%
Bought +5.75% shares
Q2 2022
Portfolio share: 0.74%
Portfolio value: 2.93M
Avg. open price: $83.81
Current price: $48.64
P/L: -41.96%
Bought +87.66% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 2.93M
Avg. open price: $164.59
Current price: $255.02
P/L: +54.94%
Bought +2.69% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 2.91M
Avg. open price: $19.96
Current price: $23.4
P/L: +17.21%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 2.67M
Avg. open price: $31
Current price: $19.58
P/L: -36.84%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 2.36M
Avg. open price: $197.3
Current price: $273.4
P/L: +38.57%
Sold -13.37% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.30M
Avg. open price: $310.42
Current price: $297.38
P/L: -4.20%
Bought +2.84% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.61M
Avg. open price: $7.97
Current price: $11.3
P/L: +41.82%
Sold -0.14% shares
Q3 2021
Portfolio share: 0.37%
Portfolio value: 1.46M
Avg. open price: $98.02
Current price: $135.16
P/L: +37.89%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.36M
Avg. open price: N/A
Current price: $150.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.35M
Avg. open price: $96.5
Current price: $181.03
P/L: +87.60%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.17M
Avg. open price: $1,070.34
Current price: $194.86
P/L: -81.79%
Bought +0.48% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 1.15M
Avg. open price: $32.98
Current price: $58.62
P/L: +77.75%
Bought +1.56% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.00M
Avg. open price: $11.26
Current price: $21.22
P/L: +88.54%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 889K
Avg. open price: $53.48
Current price: $105.05
P/L: +96.44%
Sold -0.55% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 738K
Avg. open price: $55.52
Current price: $38.18
P/L: -31.23%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 727K
Avg. open price: $355.2
Current price: $406.91
P/L: +14.56%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 556K
Avg. open price: N/A
Current price: $577.01
P/L: N/A
Sold -31.18% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 541K
Avg. open price: $45.73
Current price: $45.94
P/L: +0.46%
Sold -2.29% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 511K
Avg. open price: N/A
Current price: $43.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 435K
Avg. open price: $35.58
Current price: $40.48
P/L: +13.76%
Sold -9.00% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 434K
Avg. open price: $51.84
Current price: $64.35
P/L: +24.12%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 402K
Avg. open price: N/A
Current price: $74.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 369K
Avg. open price: N/A
Current price: $16.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 368K
Avg. open price: $59.16
Current price: $78.17
P/L: +32.13%
Sold -2.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 349K
Avg. open price: $46.88
Current price: $63.16
P/L: +34.72%
Sold -1.47% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 326K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 317K
Avg. open price: $1,006.82
Current price: $1,343.77
P/L: +33.47%
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 288K
Avg. open price: $398.1
Current price: $545.6
P/L: +37.05%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 274K
Avg. open price: $116.1
Current price: $178.88
P/L: +54.07%
Sold -1.35% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 263K
Avg. open price: $141.23
Current price: $164.16
P/L: +16.24%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 256K
Avg. open price: $48.32
Current price: $45.64
P/L: -5.54%
Sold -5.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 242K
Avg. open price: $3,261.17
Current price: $94.13
P/L: -97.11%
Bought +13.83% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 226K
Avg. open price: $49.81
Current price: $50.91
P/L: +2.21%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 222K
Avg. open price: $218.75
Current price: $188.05
P/L: -14.03%
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 142K
Avg. open price: $60.25
Current price: $109.86
P/L: +82.33%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 106K
Avg. open price: $27.9
Current price: $19.02
P/L: -31.83%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 99K
Avg. open price: N/A
Current price: $168.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 91K
Avg. open price: N/A
Current price: $8.67
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.01%
Portfolio value: 38K
Avg. open price: N/A
Current price: $1.26
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $490.43
Current price: $341.53
P/L: -30.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $0.51
Current price: $3.13
P/L: +516.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $40.47
Current price: $41.95
P/L: +3.67%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $105.72
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 71 FRONT STREET CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRONT STREET CAPITAL MANAGEMENT, INC.?

The biggest position of the FRONT STREET CAPITAL MANAGEMENT, INC. is Cognex Corporation (CGNX) with 10.11% portfolio share worth of 39.94M US dollars.

Top 5 FRONT STREET CAPITAL MANAGEMENT's holdings represent 36.44% of the portfolio:

  • Cognex Corporation (CGNX)10.11%
  • Danaher Corporation (DHR)7.7%
  • BERKSHIRE HATHAWAY INC CL B ()7.03%
  • The St. Joe Company (JOE)5.89%
  • Lumen Technologies, Inc. (LUMN)5.7%

Who is the portfolio manager of FRONT STREET CAPITAL MANAGEMENT, INC.?

The portfolio manager of the FRONT STREET CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the FRONT STREET CAPITAL MANAGEMENT, INC. portfolio?

FRONT STREET CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 394.94M US dollars.

Who is ?

is the portfolio manager of the FRONT STREET CAPITAL MANAGEMENT, INC..

What is (FRONT STREET CAPITAL MANAGEMENT, INC.) fund performance?

FRONT STREET CAPITAL MANAGEMENT's quarterly performance is -11.34%, annualy -30.74%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +19%.

What is the FRONT STREET CAPITAL MANAGEMENT, INC. CIK?

FRONT STREET CAPITAL MANAGEMENT's Central Index Key is 0001683182 .