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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
+6.42%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$74.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
34.82%
Holding
108
New
8
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
B
Barrick Mining
B
+$12.5M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$20M
2
LIN icon
Linde
LIN
+$14.1M
3
UNM icon
Unum
UNM
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.35%
3 Energy 10.88%
4 Materials 10.07%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$9.39M 1.32%
95,900
– –
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$9.22M 1.3%
43,900
– –
CAT icon
28
Caterpillar
CAT
$409B
$9.15M 1.29%
+40,000
New +$9.67M
JPM icon
29
JPMorgan Chase
JPM
$939B
$9M 1.27%
69,100
– –
MP icon
30
MP Materials
MP
$7.35B
$8.91M 1.25%
316,100
– –
WMT icon
31
Walmart Inc
WMT
$871B
$8.64M 1.21%
175,800
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$8.42M 1.18%
14,600
– –
MRK icon
33
Merck
MRK
$324B
$7.75M 1.09%
72,800
– –
MCD icon
34
McDonald's
MCD
$188B
$7.52M 1.06%
26,900
– –
CBRE icon
35
CBRE Group
CBRE
$40.8B
$7.14M 1%
98,100
– –
CTRA
36
CALL
DELISTED
Coterra Energy
CTRA
$7.12M 1%
+290,000
New +$7.13M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.97%
99,700
– –
PANW icon
38
Palo Alto Networks
PANW
$264B
$6.89M 0.97%
69,000
– –
IR icon
39
Ingersoll Rand
IR
$33B
$6.83M 0.96%
117,400
– –
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$6.45M 0.91%
44,920
– –
ABT icon
41
Abbott
ABT
$180B
$6.21M 0.87%
61,320
– –
TSLA icon
42
Tesla
TSLA
$1.24T
$6.2M 0.87%
29,900
– –
PINS icon
43
Pinterest
PINS
$12.4B
$6.11M 0.86%
224,000
+205,713
+1,125% +$5.33M
KEYS icon
44
Keysight
KEYS
$54.5B
$6.07M 0.85%
37,600
+33,000
+717% +$5.6M
VRSK icon
45
Verisk Analytics
VRSK
$26.4B
$5.95M 0.84%
31,000
– –
PSN icon
46
Parsons
PSN
$6.28B
$5.68M 0.8%
+127,000
New +$5.58M
APD icon
47
Air Products & Chemicals
APD
$66.3B
$5.63M 0.79%
19,600
– –
DE icon
48
Deere & Co
DE
$170B
$5.53M 0.78%
13,400
– –
BG icon
49
Bunge Global
BG
$23.6B
$5.34M 0.75%
+55,900
New +$5.43M
EQIX icon
50
Equinix
EQIX
$107B
$5.19M 0.73%
7,200
– –
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Freemont Management held 108 positions worth $712M, up 12% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $40.8M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 164,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $11.4M trimmed.

  • Freemont Management's largest Q1 2023 buy was Broadcom: 164,000 shares worth $10.5M.
  • Freemont Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $18.2M increase.
  • Freemont Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $11.4M.
  • Freemont Management fully exited Unity in Q1 2023, selling an estimated $20M.
  • Freemont Management's ten largest holdings make up 35% of its $712M portfolio in Q1 2023.
  • Freemont Management opened 8 new positions and closed 11 in Q1 2023.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.