$550 Million is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $69,094,000 | +3.5% | 822,061 | +2.2% | 12.57% | -0.5% |
| MTW | Sell | MANITOWOC INC COM | $45,079,000 | +17.8% | 1,839,955 | -0.9% | 8.20% | +13.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,003,000 | +7.3% | 3,237,896 | +5.4% | 8.00% | +3.2% |
| JOE | Buy | ST JOE CP COM | $34,950,000 | +4.4% | 783,451 | +0.4% | 6.36% | +0.4% |
| DHR | Sell | DANAHER CORP DEL COM | $31,886,000 | +18.5% | 118,818 | -0.6% | 5.80% | +13.9% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $30,158,000 | -18.4% | 2,312,459 | +4.2% | 5.49% | -21.5% |
| ROG | Sell | ROGERS CORP | $28,449,000 | +6.0% | 141,680 | -0.7% | 5.18% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $23,415,000 | -2.7% | 59,179 | -13.3% | 4.26% | -6.4% |
| CFX | Buy | COLFAX CORP COM | $21,398,000 | +36.9% | 467,109 | +30.9% | 3.89% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $21,042,000 | +7.4% | 75,714 | -1.3% | 3.83% | +3.2% |
| MLHR | Buy | HERMAN MILLER INC | $19,569,000 | +14.9% | 415,123 | +0.3% | 3.56% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $17,208,000 | +4.7% | 1,278,432 | +2.1% | 3.13% | +0.6% |
| NUE | Sell | NUCOR CORP | $16,905,000 | +18.2% | 176,220 | -1.1% | 3.08% | +13.7% |
| GLW | Sell | CORNING INC | $14,884,000 | -11.6% | 363,907 | -5.9% | 2.71% | -15.0% |
| TEX | Sell | TEREX CORP NEW | $14,686,000 | -2.9% | 308,398 | -6.1% | 2.67% | -6.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,099,000 | -10.6% | 69,844 | -4.0% | 2.38% | -14.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,913,000 | -2.8% | 281,775 | -0.7% | 2.17% | -6.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,655,000 | -13.2% | 142,076 | -3.4% | 2.12% | -16.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,554,000 | +30.7% | 19,197 | +21.0% | 1.37% | +25.6% |
| CIEN | Sell | CIENA CORPORATION | $7,101,000 | +3.4% | 124,827 | -0.5% | 1.29% | -0.5% |
| IIVI | Sell | II-VI INC | $7,027,000 | +5.8% | 96,806 | -0.4% | 1.28% | +1.7% |
| NVST | Sell | ENVISTA | $6,003,000 | +4.9% | 138,918 | -0.9% | 1.09% | +0.8% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,937,000 | -40.5% | 911,938 | -19.7% | 1.08% | -42.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $5,860,000 | +15.3% | 46,289 | -2.0% | 1.07% | +10.8% |
| AAPL | Sell | APPLE COMPUTER INC | $4,509,000 | 0.0% | 36,381 | -1.4% | 0.82% | -3.9% |
| Buy | CHIPOTLE MEXICAN GRILL | $3,938,000 | +111.7% | 2,540 | +94.0% | 0.72% | +103.4% | |
| MSFT | Sell | MICROSOFT CORP | $3,290,000 | +1.1% | 12,146 | -12.0% | 0.60% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,882,000 | -5.8% | 18,530 | -7.9% | 0.52% | -9.5% |
| TILE | Sell | INTERFACE INC | $2,751,000 | +22.5% | 179,792 | -0.1% | 0.50% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $2,728,000 | +3.1% | 11,811 | -0.0% | 0.50% | -1.0% |
| KE | KIMBALL ELECTRONICS | $2,084,000 | -15.7% | 95,866 | 0.0% | 0.38% | -19.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,000,000 | +6.0% | 48,497 | -0.5% | 0.36% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,193,000 | +2.4% | 10,667 | +0.1% | 0.22% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,186,000 | -5.5% | 26,196 | -18.5% | 0.22% | -8.9% |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $1,157,000 | -3.9% | 20,999 | -0.4% | 0.21% | -7.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,076,000 | +0.1% | 10,277 | +0.2% | 0.20% | -3.4% |
| SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,062,000 | +5.3% | 3,443 | -1.7% | 0.19% | +1.0% |
| TSLA | TESLA MOTORS INC COM | $995,000 | +1.7% | 1,464 | 0.0% | 0.18% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $981,000 | -4.4% | 17,512 | -0.8% | 0.18% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $837,000 | +8.6% | 2 | 0.0% | 0.15% | +4.1% | |
| FRFHF | FAIRFAX FINANCIAL | $755,000 | -0.4% | 1,742 | 0.0% | 0.14% | -4.2% | |
| CERN | CERNER CORP | $633,000 | +8.8% | 8,093 | 0.0% | 0.12% | +4.5% | |
| ROL | Sell | ROLLINS INC | $583,000 | -22.9% | 17,056 | -22.3% | 0.11% | -25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,000 | +0.9% | 5,781 | -2.1% | 0.08% | -3.4% |
| SEIC | SEI INVESTMENTS CO | $447,000 | +1.8% | 7,211 | 0.0% | 0.08% | -2.4% | |
| USB | Sell | US BANCORP DEL | $439,000 | -36.4% | 7,702 | -38.2% | 0.08% | -38.9% |
| KO | Sell | COCA COLA CO | $423,000 | -11.7% | 7,811 | -14.1% | 0.08% | -15.4% |
| TGT | TARGET CORP | $422,000 | +22.0% | 1,745 | 0.0% | 0.08% | +18.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $341,000 | +3.3% | 694 | 0.0% | 0.06% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $322,000 | +23.4% | 550 | 0.0% | 0.06% | +20.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $326,000 | -20.1% | 1,982 | -20.1% | 0.06% | -23.4% |
| LB | Buy | L BRANDS INC | $315,000 | +20.7% | 4,370 | +3.4% | 0.06% | +16.3% |
| CR | CRANE CO | $296,000 | -1.7% | 3,202 | 0.0% | 0.05% | -5.3% | |
| AMZN | AMAZON.COM INC COM | $289,000 | +11.2% | 84 | 0.0% | 0.05% | +8.2% | |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $285,000 | +4.0% | 1,242 | 0.0% | 0.05% | 0.0% | |
| TNC | TENNANT CO | $254,000 | 0.0% | 3,183 | 0.0% | 0.05% | -4.2% | |
| BA | Sell | BOEING CO | $250,000 | -9.4% | 1,044 | -3.7% | 0.04% | -13.5% |
| Buy | VESTAS WIND SYSTEM DKK1 | $240,000 | -4.4% | 6,000 | +400.0% | 0.04% | -6.4% | |
| GOOGL | New | GOOGLE INC | $237,000 | – | 97 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $219,000 | – | 601 | +100.0% | 0.04% | – |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $209,000 | -30.8% | 1,191 | -27.2% | 0.04% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $200,000 | -13.8% | 1,486 | -13.4% | 0.04% | -18.2% |
| VWDRY | Buy | VESTAS WIND SYSTEMS COM | $192,000 | -8.1% | 15,000 | +400.0% | 0.04% | -12.5% |
| PH | New | PARKER-HANNIFIN CORP | $46,000 | – | 150 | +100.0% | 0.01% | – |
| SNDL | SUNDIAL GROWERS INC | $33,000 | -17.5% | 35,100 | 0.0% | 0.01% | -25.0% | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,920 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.