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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $23.7M | 4.41% |
+178,600
| New | +$21.5M |
|
|
AMCA
2
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $23.4M | 4.36% |
+171,150
| New | +$5.12M |
|
|
3
Microsoft
MSFT
$2.9T
| $22.3M | 4.15% |
+100,200
| New | +$21.5M |
|
|
4
JPMorgan Chase
JPM
$926B
| $13.6M | 2.53% |
+107,000
| New | +$12M |
|
|
5
Estee Lauder
EL
$29.9B
| $13.4M | 2.49% |
+50,300
| New | +$12.1M |
|
|
6
General Motors
GM
$74.3B
| $13.3M | 2.48% |
+320,000
| New | +$12.4M |
|
7
Wells Fargo
WFC
$262B
| $13.2M | 2.46% |
+437,300
| New | +$11.3M |
|
8
Starbucks
SBUX
$119B
| $12.1M | 2.26% |
+113,320
| New | +$10.8M |
|
9
Honeywell
HON
$73.8B
| $11.9M | 2.22% |
+59,416
| New | +$10.8M |
|
10
Walmart Inc
WMT
$870B
| $11.7M | 2.19% |
+244,500
| New | +$11.9M |
|
11
Deere & Co
DE
$164B
| $11.7M | 2.18% |
+43,420
| New | +$10.8M |
|
12
NextEra Energy
NEE
$186B
| $11.7M | 2.18% |
+151,400
| New | +$11.3M |
|
13
Sensient Technologies
SXT
$4.79B
| $11.2M | 2.09% |
+152,000
| New | +$10.6M |
|
14
Moody's
MCO
$85.5B
| $10.9M | 2.04% |
+37,700
| New | +$10.5M |
|
15
AbbVie
ABBV
$448B
| $10.9M | 2.03% |
+101,900
| New | +$9.79M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $10.6M | 1.98% |
+22,800
| New | +$10.7M |
|
17
Abbott
ABT
$175B
| $10.4M | 1.94% |
+95,020
| New | +$10.3M |
|
18
Amazon
AMZN
$2.63T
| $10.1M | 1.88% |
+62,000
| New | +$9.89M |
|
19
Verisk Analytics
VRSK
$25.2B
| $10M | 1.86% |
+48,200
| New | +$9.37M |
|
20
Sherwin-Williams
SHW
$78.9B
| $9.77M | 1.82% |
+39,900
| New | +$9.46M |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.64M | 1.8% |
+110,000
| New | +$9.25M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $9.57M | 1.78% |
+154,300
| New | +$9.49M |
|
23
CBRE Group
CBRE
$40.1B
| $9.52M | 1.77% |
+151,800
| New | +$8.58M |
|
24
Merck
MRK
$315B
| $9.23M | 1.72% |
+118,214
| New | +$9.04M |
|
25
Ferrari
RACE
$65.4B
| $9.18M | 1.71% |
+40,000
| New | +$8.16M |
|
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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.