We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$84.8M
Cap. Flow
+$26.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.3%
Holding
84
New
12
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
VMW
VMware, Inc
VMW
+$6.4M
3
CLVT icon
Clarivate
CLVT
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
PBI icon
Pitney Bowes
PBI
+$9.06M
3
DE icon
Deere & Co
DE
+$8.18M
4
HON icon
Honeywell
HON
+$6.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 11.65%
3 Consumer Discretionary 11.38%
4 Healthcare 10.99%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$656M
$9.29M 1.33%
744,000
– –
EQIX icon
27
Equinix
EQIX
$107B
$9.15M 1.31%
11,400
– –
UNM icon
28
Unum
UNM
$13.8B
$9.09M 1.3%
320,000
– –
IR icon
29
Ingersoll Rand
IR
$33B
$8.86M 1.27%
181,500
– –
MRK icon
30
Merck
MRK
$324B
$8.77M 1.26%
112,800
-5,414
-5% -$403K
ALK icon
31
Alaska Air
ALK
$5.15B
$8.69M 1.25%
144,000
– –
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$8.42M 1.21%
48,200
– –
VZ icon
33
Verizon
VZ
$194B
$8.39M 1.2%
149,800
– –
BA icon
34
Boeing
BA
$165B
$8.14M 1.17%
34,000
– –
SPGI icon
35
S&P Global
SPGI
$126B
$8.09M 1.16%
19,700
– –
TDOC icon
36
Teladoc Health
TDOC
$1.58B
$7.98M 1.15%
48,000
– –
MP icon
37
MP Materials
MP
$7.35B
$7.96M 1.14%
216,000
– –
INTU icon
38
Intuit
INTU
$81.1B
$7.84M 1.13%
16,000
– –
PYPL icon
39
PayPal
PYPL
$49.5B
$7.84M 1.12%
26,900
– –
VRT icon
40
Vertiv
VRT
$112B
$7.59M 1.09%
278,000
– –
RCL icon
41
Royal Caribbean
RCL
$78.7B
$7.5M 1.08%
88,000
– –
DE icon
42
Deere & Co
DE
$170B
$7.41M 1.06%
21,000
-22,420
-52% -$8.18M
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$6.94M 1%
69,720
– –
NOW icon
44
ServiceNow
NOW
$102B
$6.59M 0.95%
60,000
– –
ADBE icon
45
Adobe
ADBE
$89.5B
$6.56M 0.94%
11,200
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$6.45M 0.93%
32,000
– –
VMW
47
DELISTED
VMware, Inc
VMW
$6.4M 0.92%
+40,000
New +$6.4M
CLVT icon
48
Clarivate
CLVT
$1.3B
$6.33M 0.91%
+230,000
New +$6.32M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$6.29M 0.9%
+46,000
New +$6.1M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$6.15M 0.88%
64,400
– –
1
2
3 4

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q2 2021 Portfolio in Review

As of Q2 2021, Freemont Management held 84 positions worth $697M, up 14% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $26.2M of net new capital in Q2 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $21.9M trimmed.

  • Freemont Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.
  • Freemont Management added most to Estee Lauder in Q2 2021, an estimated $5.67M increase.
  • Freemont Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $21.9M.
  • Freemont Management fully exited Pitney Bowes in Q2 2021, selling an estimated $9.06M.
  • Freemont Management's ten largest holdings make up 35% of its $697M portfolio in Q2 2021.
  • Freemont Management opened 12 new positions and closed 3 in Q2 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Freemont Management's 13F filing for Q2 2021, filed 12 Aug 2021.