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FM

Freemont Management Portfolio holdings

AUM $103M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$84.8M
Cap. Flow
+$29.8M
Cap. Flow %
4.28%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$35.7M 5.13%
+83,130
New +$34.8M
AAPL icon
2
Apple
AAPL
$4.67T
$34.5M 4.94%
251,600
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$34.2M 4.9%
126,200
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$25.6M 3.68%
210,000
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$25.3M 3.63%
147,000
– –
EL icon
6
Estee Lauder
EL
$37.6B
$21.9M 3.15%
69,000
+18,700
+37% +$5.67M
WFC icon
7
Wells Fargo
WFC
$272B
$19.8M 2.84%
437,300
– –
AMCA
8
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$17.6M 2.53%
111,150
-60,000
-35% -$2.18M
JPM icon
9
JPMorgan Chase
JPM
$953B
$16.6M 2.39%
107,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$14.7M 2.12%
42,400
+13,500
+47% +$4.33M
MCO icon
11
Moody's
MCO
$85.5B
$13.7M 1.96%
37,700
– –
CBRE icon
12
CBRE Group
CBRE
$42.8B
$13M 1.87%
151,800
– –
SBUX icon
13
Starbucks
SBUX
$119B
$12.7M 1.82%
113,320
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$11.5M 1.65%
22,800
– –
WMT icon
15
Walmart Inc
WMT
$850B
$11.5M 1.65%
244,500
– –
ABBV icon
16
AbbVie
ABBV
$453B
$11.5M 1.65%
101,900
– –
NVDA icon
17
NVIDIA
NVDA
$5.56T
$11.1M 1.6%
556,800
-140,000
-20% -$2.24M
NEE icon
18
NextEra Energy
NEE
$174B
$11.1M 1.59%
151,400
– –
ABT icon
19
Abbott
ABT
$187B
$11M 1.58%
95,020
– –
SHW icon
20
Sherwin-Williams
SHW
$81B
$10.9M 1.56%
39,900
-79,800
-67% -$21.9M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$10.3M 1.48%
154,300
– –
MRVL icon
22
Marvell Technology
MRVL
$201B
$9.89M 1.42%
169,600
– –
MCD icon
23
McDonald's
MCD
$181B
$9.68M 1.39%
41,900
– –
GM icon
24
General Motors
GM
$77B
$9.47M 1.36%
160,000
– –
RTX icon
25
RTX Corp
RTX
$271B
$9.42M 1.35%
110,400
– –
1
2 3 4

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AIA
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TP
Trailhead Planners Edina, Minnesota $103M AUM
KFP
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ICM
Incision Capital Management San Francisco, California $103M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SRM
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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 $29.8M 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.