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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
91.02%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
General Motors
GM
|
+$12.4M |
| 4 |
Estee Lauder
EL
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 12.53% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.81T
| $9.1M | 1.69% |
+696,800
| New | +$9.33M |
|
27
McDonald's
MCD
$192B
| $8.99M | 1.67% |
+41,900
| New | +$9.11M |
|
28
Sabre
SABR
$708M
| $8.94M | 1.67% |
+744,000
| New | +$6.88M |
|
29
Verizon
VZ
$198B
| $8.8M | 1.64% |
+149,800
| New | +$8.9M |
|
30
Ingersoll Rand
IR
$33.1B
| $8.27M | 1.54% |
+181,500
| New | +$7.51M |
|
31
Equinix
EQIX
$105B
| $8.14M | 1.52% |
+11,400
| New | +$8.49M |
|
32
Marvell Technology
MRVL
$165B
| $8.06M | 1.5% |
+169,600
| New | +$7.34M |
|
33
RTX Corp
RTX
$293B
| $7.89M | 1.47% |
+110,400
| New | +$7.26M |
|
34
Meta Platforms (Facebook)
META
$1.53T
| $7.89M | 1.47% |
+28,900
| New | +$7.92M |
|
35
Fastly Inc
FSLY
$3.06B
| $7.62M | 1.42% |
+87,200
| New | +$7.69M |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $7.56M | 1.41% |
+32,000
| New | +$7.34M |
|
37
Dollar Tree
DLTR
$23.9B
| $7.53M | 1.4% |
+69,720
| New | +$7M |
|
38
CALL
EOG Resources
EOG
$76B
| $7.53M | 1.4% |
+151,000
| New | +$6.56M |
|
39
Alaska Air
ALK
$5.26B
| $7.49M | 1.39% |
+144,000
| New | +$6.48M |
|
40
Unum
UNM
$13.7B
| $7.34M | 1.37% |
+320,000
| New | +$6.62M |
|
41
Boeing
BA
$169B
| $7.28M | 1.36% |
+34,000
| New | +$6.54M |
|
42
ServiceNow
NOW
$106B
| $6.61M | 1.23% |
+60,000
| New | +$6.24M |
|
43
Royal Caribbean
RCL
$79.2B
| $6.57M | 1.22% |
+88,000
| New | +$6.13M |
|
44
S&P Global
SPGI
$130B
| $6.48M | 1.21% |
+19,700
| New | +$6.65M |
|
45
nCino
NCNO
$1.94B
| $6.43M | 1.2% |
+88,800
| New | +$6.87M |
|
|
FISV
46
Fiserv Inc
FISV
$27.9B
| $6.33M | 1.18% |
+55,600
| New | +$5.99M |
|
47
PayPal
PYPL
$49.6B
| $6.3M | 1.17% |
+26,900
| New | +$5.57M |
|
|
JWN
48
PUT
DELISTED
Nordstrom
JWN
| $6.24M | 1.16% |
+200,000
| New | +$4.18M |
|
|
B
49
Barrick Mining
B
$61.6B
| $6.2M | 1.15% |
+272,000
| New | +$6.89M |
|
50
Intuit
INTU
$84.5B
| $6.08M | 1.13% |
+16,000
| New | +$5.62M |
|
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Freemont Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Freemont Management, which disclosed 67 positions worth $537M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 100,200 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.
- Freemont Management's largest Q4 2020 buy was Microsoft: 100,200 shares worth $22.3M.
- Freemont Management's ten largest holdings make up 30% of its $537M portfolio in Q4 2020.
- Freemont Management disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Freemont Management's 13F filing for Q4 2020, filed 16 Feb 2021.