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:
FRONT STREET CAPITAL MANAGEMENT, INC. quarter portfolio value change:
FRONT STREET CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
FRONT STREET CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
FRONT STREET CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio changes
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 .