FRONT BARNETT ASSOCIATES LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 67.7%; sector active share 14.4% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
109 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $185,057,486 |
| Industrials | 17.1% | $136,346,012 |
| Unclassified | 11.5% | $91,357,492 |
| Communication Services | 10.7% | $85,624,534 |
| Healthcare | 10.7% | $85,158,385 |
| Consumer Cyclical | 9.3% | $74,400,769 |
| Financial Services | 6.6% | $52,949,968 |
| Consumer Defensive | 4.1% | $32,856,625 |
| Energy | 3.5% | $27,904,844 |
| Basic Materials | 3.1% | $24,653,086 |
| Utilities | 0.1% | $722,017 |
| Real Estate | 0.1% | $503,710 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −32,050 | 55,749 | $2,742,293 | |
| AAPL | Apple Inc. | −21,355 | 652,688 | $111,746,712 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −14,670 | 30,107 | $1,500,231 | |
| GOOGL | Alphabet Inc. | −10,695 | 342,534 | $44,823,999 | |
| EEM | iShares MSCI Emerging Markets ETF | −8,879 | 364,734 | $13,841,655 | |
| BAC | Bank Of America Corp | −8,563 | 474,311 | $12,986,635 | |
| — | −8,502 | 2,825 | $345,469 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −8,185 | 3,888 | $292,183 | |
| J | Jacobs Solutions Inc. | −6,600 | 193,308 | $26,386,535 | |
| GOOG | Alphabet Inc. | −6,580 | 219,855 | $28,987,881 | |
| JPM | Jpmorgan Chase & Co | −6,253 | 186,351 | $27,024,622 | |
| AMZN | Amazon Com Inc | −6,137 | 225,194 | $28,626,661 | |
| APH | Amphenol Corp | −4,900 | 19,020 | $1,597,489 | |
| LOW | Lowes Companies Inc | −4,426 | 166,297 | $34,563,168 | |
| EFA | iShares MSCI EAFE ETF | −4,028 | 110,357 | $7,605,804 | |
| RTX | RTX Corp | −3,844 | 200,789 | $14,450,784 | |
| CVX | Chevron Corp | −3,827 | 153,947 | $25,958,543 | |
| PEP | Pepsico Inc | −2,964 | 123,684 | $20,957,016 | |
| CAT | Caterpillar Inc | −2,650 | 88,935 | $24,279,255 | |
| UNP | Union Pacific Corp | −2,646 | 125,162 | $25,486,738 | |
| FDX | Fedex Corp | −2,634 | 87,992 | $23,310,840 | |
| CRM | Salesforce, Inc. | −2,500 | 87,598 | $17,763,122 | |
| MDT | Medtronic plc | −2,329 | 130,170 | $10,200,121 | |
| ACN | Accenture plc | −2,299 | 85,945 | $26,394,568 | |
| TMO | Thermo Fisher Scientific Inc. | −2,241 | 85,753 | $43,405,596 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBIN | Fortune Brands Innovations, Inc. | 3,200 | $230,240 | |
| IVV | iShares Core S&P 500 ETF | 496 | $221,072 | |
| FISV | Fiserv Inc | 1,740 | $219,501 | |
| CSX | Csx Corp | 6,414 | $218,717 | |
| HSY | Hershey Co | 859 | $214,492 | |
| PWR | Quanta Services, Inc. | 1,060 | $208,237 | |
| XLF | State Street Corp | 6,146 | $207,181 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 652,688 | $111,746,712 | 14.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 342,534 | $44,823,999 | 5.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 85,753 | $43,405,596 | 5.44% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 166,297 | $34,563,168 | 4.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 219,855 | $28,987,881 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 225,194 | $28,626,661 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 186,351 | $27,024,622 | 3.39% | |
| ACN |
Accenture plc
Technology
|
Reduced | 85,945 | $26,394,568 | 3.31% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 193,308 | $26,386,535 | 3.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 153,947 | $25,958,543 | 3.25% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 125,162 | $25,486,738 | 3.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 88,935 | $24,279,255 | 3.04% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 87,992 | $23,310,840 | 2.92% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 61,862 | $23,034,315 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,583 | $22,286,582 | 2.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 43,292 | $21,827,393 | 2.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 123,684 | $20,957,016 | 2.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 87,598 | $17,763,122 | 2.23% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 184,143 | $17,370,209 | 2.18% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 200,789 | $14,450,784 | 1.81% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 364,734 | $13,841,655 | 1.74% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 113,241 | $13,066,878 | 1.64% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 474,311 | $12,986,635 | 1.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 143,171 | $11,604,009 | 1.45% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 130,170 | $10,200,121 | 1.28% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 134,418 | $9,196,879 | 1.15% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 58,750 | $9,038,100 | 1.13% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 110,357 | $7,605,804 | 0.95% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 48,375 | $7,264,957 | 0.91% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 41,610 | $6,014,725 | 0.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 15,405 | $5,519,149 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,806 | $5,046,828 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 13,124 | $4,597,337 | 0.58% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 15,945 | $3,975,885 | 0.50% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 21,133 | $3,735,046 | 0.47% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 14,735 | $3,393,617 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 21,536 | $3,212,955 | 0.40% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 45,498 | $2,927,796 | 0.37% | |
| QLD |
ProShares Ultra QQQ
|
Held | 47,700 | $2,830,995 | 0.35% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 55,749 | $2,742,293 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,074 | $2,741,799 | 0.34% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 7,149 | $1,953,607 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 16,553 | $1,946,301 | 0.24% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 7,272 | $1,804,183 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,133 | $1,769,719 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,255 | $1,748,358 | 0.22% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 4,293 | $1,685,861 | 0.21% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 19,020 | $1,597,489 | 0.20% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 30,107 | $1,500,231 | 0.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 9,152 | $1,425,424 | 0.18% |
Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.