Front Barnett Associates 13F annual report
Front Barnett Associates is an investment fund managing more than $833 million ran by Marshall Front. There are currently 112 companies in Mr. Front’s portfolio. The largest investments include Apple Computer Inc and Alphabet Inc, together worth $157 million.
$833 million Assets Under Management (AUM)
As of 9th November 2023, Front Barnett Associates’s top holding is 652,688 shares of Apple Computer Inc currently worth over $112 million and making up 13.4% of the portfolio value.
In addition, the fund holds 342,534 shares of Alphabet Inc worth $44.8 million, whose value grew 13.6% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $43.4 million and the next is Lowe's Companies Inc worth $34.6 million, with 166,297 shares owned.
Currently, Front Barnett Associates's portfolio is worth at least $833 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Front Barnett Associates
The Front Barnett Associates office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Marshall Front serves as the Chairman at Front Barnett Associates.
Recent trades
In the most recent 13F filing, Front Barnett Associates revealed that it had increased its stake in
Walt Disney Co and bought 4,037 additional shares worth around $379 thousand.
This means they effectively own approximately 0.1% of the company.
Walt Disney Co makes up
95.8%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Front Barnett Associates is getting rid of from its portfolio.
Front Barnett Associates closed its position in Fortune Brands Innovations, In on 13th November 2023.
It sold the previously owned 3,200 shares for $230 thousand.
Marshall Front also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $112 million and 652,688 shares.
One of the smallest hedge funds
The two most similar investment funds to Front Barnett Associates are Garde Capital and Teachers Insurance & Annuity Association Of America. They manage $833 million and $833 million respectively.
Marshall Front investment strategy
Front Barnett Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Front Barnett Associates trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
3.17%
652,688
|
$111,747,000 | 13.41% |
| Alphabet Inc |
3.03%
342,534
|
$44,824,000 | 5.38% |
| Thermo Fisher Scientific Inc. |
2.55%
85,753
|
$43,406,000 | 5.21% |
| Lowe's Companies Inc |
2.59%
166,297
|
$34,563,000 | 4.15% |
| Alphabet Inc |
2.91%
219,855
|
$28,988,000 | 3.48% |
| Amazon.com Inc. |
2.65%
225,194
|
$28,627,000 | 3.44% |
| JPMorgan Chase & Co. |
3.25%
186,351
|
$27,025,000 | 3.24% |
| Accenture plc |
2.61%
85,945
|
$26,395,000 | 3.17% |
| Jacobs Solutions Inc |
3.30%
193,308
|
$26,387,000 | 3.17% |
| Chevron Corp. |
2.43%
153,947
|
$25,958,000 | 3.11% |
| Union Pacific Corp. |
2.07%
125,162
|
$25,487,000 | 3.06% |
| Caterpillar Inc. |
2.89%
88,935
|
$24,279,000 | 2.91% |
| Fedex Corp |
2.91%
87,992
|
$23,311,000 | 2.80% |
| Linde Plc. |
2.68%
61,862
|
$23,034,000 | 2.76% |
| Microsoft Corporation |
2.32%
70,583
|
$22,287,000 | 2.67% |
| Unitedhealth Group Inc |
1.78%
43,292
|
$21,827,000 | 2.62% |
| Pepsico Inc |
2.34%
123,684
|
$20,957,000 | 2.51% |
| TE Connectivity Ltd |
3.26%
149,434
|
$18,460,000 | 2.22% |
| Salesforce Inc |
2.77%
87,598
|
$17,763,000 | 2.13% |
| Ishares Core S&p Small-cap Etf |
0.33%
184,143
|
$17,370,000 | 2.08% |
| RTX Corp |
1.88%
200,789
|
$14,451,000 | 1.73% |
| Ishares Msci Emerging Markets |
2.38%
364,734
|
$13,842,000 | 1.66% |
| Blackrock Inc. |
1.88%
20,904
|
$13,514,000 | 1.62% |
| Global Payments, Inc. |
1.79%
113,241
|
$13,067,000 | 1.57% |
| Bank Of America Corp. |
1.77%
474,311
|
$12,987,000 | 1.56% |
| Walt Disney Co (The) |
2.90%
143,171
|
$11,604,000 | 1.39% |
| Medtronic Plc |
1.76%
130,170
|
$10,200,000 | 1.22% |
| Ishares S&p 500 Growth Etf |
1.40%
134,418
|
$9,197,000 | 1.10% |
| Ishares S&p 500 Value Etf |
4.81%
58,750
|
$9,038,000 | 1.08% |
| Ishares Msci Eafe Etf |
3.52%
110,357
|
$7,606,000 | 0.91% |
| Hilton Worldwide Holdings Inc |
0.64%
48,375
|
$7,265,000 | 0.87% |
| Estee Lauder Companies Inc |
0.27%
41,610
|
$6,015,000 | 0.72% |
| Invesco QQQ Trust |
No change
15,405
|
$5,519,000 | 0.66% |
| Spdr S&p 500 Etf |
0.75%
11,806
|
$5,047,000 | 0.61% |
| Berkshire Hathaway Inc - Class |
No change
13,126
|
$5,660,000 | 0.68% |
| Ishares Core S&p Mid-cap Etf |
3.67%
15,945
|
$3,976,000 | 0.48% |
| Ishares Russell 2000 Etf |
0.35%
21,133
|
$3,735,000 | 0.45% |
| Illinois Tool Works, Inc. |
2.80%
14,735
|
$3,394,000 | 0.41% |
| Ishares Core Msci Emerging Mar |
0.51%
68,521
|
$3,261,000 | 0.39% |
| American Express Co. |
0.23%
21,536
|
$3,213,000 | 0.39% |
| Ishares Core Msci Eafe Etf |
3.04%
45,498
|
$2,928,000 | 0.35% |
| Proshares Ultra Qqq |
No change
47,700
|
$2,831,000 | 0.34% |
| Home Depot, Inc. |
0.36%
9,074
|
$2,742,000 | 0.33% |
| Vanguard Ultra-short Bond Etf |
36.50%
55,749
|
$2,742,000 | 0.33% |
| Stryker Corp. |
No change
7,149
|
$1,954,000 | 0.23% |
| Exxon Mobil Corp. |
No change
16,553
|
$1,946,000 | 0.23% |
| Danaher Corp. |
5.15%
7,272
|
$1,804,000 | 0.22% |
| Procter & Gamble Co. |
No change
12,133
|
$1,770,000 | 0.21% |
| Lilly, Eli And Company |
No change
3,255
|
$1,748,000 | 0.21% |
| Vanguard S&p 500 Etf |
No change
4,293
|
$1,686,000 | 0.20% |
| Amphenol Corp. |
20.48%
19,020
|
$1,597,000 | 0.19% |
| Ishares 1-5 Year Investment Gr |
32.76%
30,107
|
$1,500,000 | 0.18% |
| Johnson & Johnson |
No change
9,152
|
$1,425,000 | 0.17% |
| Mcdonald's Corp |
6.47%
4,571
|
$1,204,000 | 0.14% |
| Cisco Systems, Inc. |
1.87%
22,348
|
$1,201,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
16,600
|
$1,180,000 | 0.14% |
| Honeywell International Inc |
0.24%
6,120
|
$1,131,000 | 0.14% |
| Nucor Corp. |
No change
7,160
|
$1,119,000 | 0.13% |
| Automatic Data Processing Inc. |
No change
4,541
|
$1,092,000 | 0.13% |
| Ww Grainger Inc |
No change
1,570
|
$1,086,000 | 0.13% |
| Vanguard Ftse Emerging Market |
5.46%
25,967
|
$1,018,000 | 0.12% |
| Northern Trust Corp. |
No change
13,715
|
$953,000 | 0.11% |
| Abbvie Inc |
7.47%
6,394
|
$953,000 | 0.11% |
| Boeing Co. |
0.68%
4,841
|
$928,000 | 0.11% |
| Ishares Russell 1000 Growth Et |
0.15%
3,405
|
$906,000 | 0.11% |
| Ishares Russell 1000 Value Etf |
0.09%
5,628
|
$854,000 | 0.10% |
| Visa Inc |
No change
3,240
|
$745,000 | 0.09% |
| Howmet Aerospace Inc. |
8.19%
15,700
|
$726,000 | 0.09% |
| Fortive Corp |
11.81%
9,710
|
$720,000 | 0.09% |
| Abbott Laboratories |
6.44%
7,425
|
$719,000 | 0.09% |
| Invesco Ftse Rafi Developed Mk |
No change
16,419
|
$715,000 | 0.09% |
| Transdigm Group Incorporated |
No change
798
|
$673,000 | 0.08% |
| Intel Corp. |
1.47%
18,425
|
$655,000 | 0.08% |
| Ameriprise Financial Inc |
No change
1,762
|
$581,000 | 0.07% |
| The Allstate Corporation |
No change
5,124
|
$571,000 | 0.07% |
| Autodesk Inc. |
No change
2,562
|
$530,000 | 0.06% |
| Coca-Cola Co |
No change
9,351
|
$523,000 | 0.06% |
| American Tower Corp. |
31.37%
3,063
|
$504,000 | 0.06% |
| Sysco Corp. |
No change
7,526
|
$497,000 | 0.06% |
| NVIDIA Corp |
0.93%
1,062
|
$462,000 | 0.06% |
| Mondelez International Inc. |
No change
6,551
|
$455,000 | 0.05% |
| WEC Energy Group Inc |
No change
5,551
|
$447,000 | 0.05% |
| Maximus Inc. |
No change
5,755
|
$430,000 | 0.05% |
| Philip Morris International Inc |
4.26%
4,499
|
$417,000 | 0.05% |
| General Electric Company |
No change
3,710
|
$410,000 | 0.05% |
| Intuit Inc |
No change
770
|
$393,000 | 0.05% |
| Costco Wholesale Corp |
No change
693
|
$392,000 | 0.05% |
| Pfizer Inc. |
0.51%
11,704
|
$388,000 | 0.05% |
| Emerson Electric Co. |
No change
3,920
|
$379,000 | 0.05% |
| Walmart Inc |
4.54%
2,168
|
$347,000 | 0.04% |
| Ishares Biotechnology Etf |
75.06%
2,825
|
$345,000 | 0.04% |
| Altria Group Inc. |
3.44%
7,248
|
$305,000 | 0.04% |
| Vanguard Short-term Corporate |
67.80%
3,888
|
$292,000 | 0.04% |
| Chart Industries Inc |
8.70%
1,680
|
$284,000 | 0.03% |
| Bank Of New York Mellon Corpor |
No change
6,530
|
$279,000 | 0.03% |
| Mckesson Corporation |
No change
637
|
$277,000 | 0.03% |
| Exelon Corp. |
No change
7,274
|
$275,000 | 0.03% |
| CME Group Inc |
No change
1,335
|
$267,000 | 0.03% |
| Envestnet Inc. |
No change
5,908
|
$260,000 | 0.03% |
| Freeport-McMoRan Inc |
No change
6,930
|
$258,000 | 0.03% |
| CVS Health Corp |
No change
3,623
|
$253,000 | 0.03% |
| Ecolab, Inc. |
No change
1,422
|
$241,000 | 0.03% |
| Finward Bancorp |
No change
10,667
|
$236,000 | 0.03% |
| Fortune Brands Innovations, In |
Closed
3,200
|
$230,000 | |
| State Street Corp. |
No change
3,400
|
$228,000 | 0.03% |
| Ishares Core S&p 500 Etf |
Closed
496
|
$221,000 | |
| Fiserv, Inc. |
Closed
1,740
|
$220,000 | |
| CSX Corp. |
Closed
6,414
|
$219,000 | |
| Motorola Solutions Inc |
No change
788
|
$215,000 | 0.03% |
| Hershey Company |
Closed
859
|
$214,000 | |
| Ishares Russell Mid-cap Etf |
No change
3,030
|
$210,000 | 0.03% |
| Meta Platforms Inc |
4.79%
695
|
$209,000 | 0.03% |
| L3Harris Technologies Inc |
No change
1,200
|
$209,000 | 0.03% |
| Quanta Services, Inc. |
Closed
1,060
|
$208,000 | |
| Financial Select Sector Spdr F |
Closed
6,146
|
$207,000 | |
| Fifth Third Bancorp |
No change
8,134
|
$206,000 | 0.02% |
| Merck & Co Inc |
No change
1,975
|
$203,000 | 0.02% |
| Cue Health Inc |
No change
25,400
|
$11,000 | 0.00% |
| Tirex Corp |
No change
500,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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