Front Barnett Associates Llc Buys iShares Core S&P Small-Cap ETF, iShares MSCI Emerging Markets ETF, Golub Capital BDC Inc, Sells Cisco Systems Inc, iShares Russell 1000 Growth ETF, iShares Core S&P 500 ETF

May 12, 2021

Chicago, IL, based Investment company Front Barnett Associates Llc (Current Portfolio) buys iShares Core S&P Small-Cap ETF, iShares MSCI Emerging Markets ETF, Golub Capital BDC Inc, sells Cisco Systems Inc, iShares Russell 1000 Growth ETF, iShares Core S&P 500 ETF, iShares Russell Mid-Cap ETF, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Front Barnett Associates Llc. As of 2021Q1, Front Barnett Associates Llc owns 109 stocks with a total value of $899 million. These are the details of the buys and sells.

New Purchases: GBDC,
Added Positions: IJR, EEM, RTX, CVX, UNH, GPN, MDT, C, LIN, EFA, CRM, FDX, TEL, IGSB, PEP, IVE, FTV, IEMG, IWM,
Reduced Positions: AAPL, AXP, CSCO, IEFA, GOOG, ITW, PG, IJH, CHKP, CL, IWF, IVV, IVW, ENV, IWD, INTC, FISV, IWR, DHR, QQQ, SPY, MCD, FB, T, GE, EXC, KO, MO,

For the details of FRONT BARNETT ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/front+barnett+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of FRONT BARNETT ASSOCIATES LLC

Apple Inc (AAPL) - 819,288 shares, 11.13% of the total portfolio. Shares reduced by 11.89%
Thermo Fisher Scientific Inc (TMO) - 122,213 shares, 6.20% of the total portfolio. Shares reduced by 0.52%
Alphabet Inc (GOOGL) - 17,978 shares, 4.12% of the total portfolio. Shares added by 0.53%
Amazon.com Inc (AMZN) - 11,501 shares, 3.96% of the total portfolio. Shares added by 0.74%
Lowe's Companies Inc (LOW) - 182,763 shares, 3.87% of the total portfolio. Shares added by 0.47%

New Purchase: Golub Capital BDC Inc (GBDC)

Front Barnett Associates Llc initiated holding in Golub Capital BDC Inc. The purchase prices were between $14.08 and $15.36, with an estimated average price of $14.7. The stock is now traded at around $15.014000. The impact to a portfolio due to this purchase was 0.19%. The holding were 115,530 shares as of 2021-03-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Front Barnett Associates Llc added to a holding in iShares Core S&P Small-Cap ETF by 111.69%. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $108.790000. The impact to a portfolio due to this purchase was 1.05%. The holding were 164,814 shares as of 2021-03-31.

Added: iShares MSCI Emerging Markets ETF (EEM)

Front Barnett Associates Llc added to a holding in iShares MSCI Emerging Markets ETF by 50.57%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $52.380000. The impact to a portfolio due to this purchase was 0.83%. The holding were 415,753 shares as of 2021-03-31.

Here is the complete portfolio of FRONT BARNETT ASSOCIATES LLC. Also check out:

1. FRONT BARNETT ASSOCIATES LLC's Undervalued Stocks
2. FRONT BARNETT ASSOCIATES LLC's Top Growth Companies, and
3. FRONT BARNETT ASSOCIATES LLC's High Yield stocks
4. Stocks that FRONT BARNETT ASSOCIATES LLC keeps buying

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