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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
-1.12%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$30.6M
Cap. Flow
-$13.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.9M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$9.4M
4
U icon
Unity
U
+$9.16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
FCX icon
Freeport-McMoran
FCX
+$9.19M
3
NFLX icon
Netflix
NFLX
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.5B
$24.7M 4.5%
148,763
+61,945
+71% +$9.4M
CF icon
2
CF Industries
CF
$19B
$23.2M 4.24%
241,183
+132,483
+122% +$12.9M
AAPL icon
3
Apple
AAPL
$4.8T
$22.6M 4.12%
163,300
-3,900
-2% -$612K
EOG icon
4
EOG Resources
EOG
$75.1B
$21.1M 3.86%
189,300
-4,600
-2% -$516K
MSFT icon
5
Microsoft
MSFT
$2.99T
$21.1M 3.84%
90,461
-2,600
-3% -$687K
U icon
6
Unity
U
$13B
$19.8M 3.61%
620,700
+222,700
+56% +$9.16M
EL icon
7
Estee Lauder
EL
$30.3B
$17M 3.11%
78,900
-1,900
-2% -$485K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$15.3M 2.79%
348,975
+10,826
+3% +$441K
LIN icon
9
Linde
LIN
$237B
$15.1M 2.76%
56,100
+2,900
+5% +$833K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$12.9M 2.35%
134,900
-3,100
-2% -$344K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 2.14%
40,500
+19,700
+95% +$5.67M
WFC icon
12
Wells Fargo
WFC
$261B
$11.4M 2.08%
283,100
-6,900
-2% -$296K
AMZN icon
13
Amazon
AMZN
$2.69T
$11M 2%
97,140
-17,300
-15% -$2.19M
NEE icon
14
NextEra Energy
NEE
$184B
$10.2M 1.87%
130,700
-3,200
-2% -$271K
MCO icon
15
Moody's
MCO
$88.3B
$9.89M 1.81%
40,700
-1,000
-2% -$291K
ILMN icon
16
Illumina
ILMN
$27.9B
$9.48M 1.73%
+51,092
New +$10.1M
ABBV icon
17
AbbVie
ABBV
$448B
$8.83M 1.61%
65,800
-1,600
-2% -$230K
MP icon
18
MP Materials
MP
$8.14B
$8.63M 1.57%
316,100
-7,500
-2% -$245K
UNM icon
19
Unum
UNM
$14.2B
$8.1M 1.48%
208,700
-4,900
-2% -$179K
RTX icon
20
RTX Corp
RTX
$262B
$7.85M 1.43%
95,900
-2,300
-2% -$208K
VRT icon
21
Vertiv
VRT
$112B
$7.78M 1.42%
800,787
-11,289
-1% -$127K
WMT icon
22
Walmart Inc
WMT
$893B
$7.6M 1.39%
175,800
-4,200
-2% -$184K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$7.41M 1.35%
14,600
-1,234
-8% -$691K
JPM icon
24
JPMorgan Chase
JPM
$901B
$7.22M 1.32%
69,100
-1,700
-2% -$195K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$7.17M 1.31%
43,900
-1,000
-2% -$172K
1
2 3 4 5

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RCG
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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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OL
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ACM
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UCMOK
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DC
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Freemont Management's Q3 2022 Portfolio in Review

As of Q3 2022, Freemont Management held 144 positions worth $548M, down 5.3% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management's Q3 2022 filing shows 11 new, 16 increased, 65 reduced and 12 closed positions. Its largest new stake was Illumina: 51,092 shares worth $9.48M. The largest sale was Boeing, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

  • Freemont Management's largest Q3 2022 buy was Illumina: 51,092 shares worth $9.48M.
  • Freemont Management added most to CF Industries in Q3 2022, an estimated $12.9M increase.
  • Freemont Management's biggest Q3 2022 reduction was Freeport-McMoran, cutting an estimated $9.19M.
  • Freemont Management fully exited Boeing in Q3 2022, selling an estimated $11.3M.
  • Freemont Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2022.
  • Freemont Management opened 11 new positions and closed 12 in Q3 2022.
  • Freemont Management's portfolio value fell 5.3% quarter-over-quarter to $548M.

Based on Freemont Management's 13F filing for Q3 2022, filed 7 Nov 2022.