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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
+7.36%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$89.4M
Cap. Flow
+$50.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
32.73%
Holding
145
New
13
Increased
11
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.5M
2
DXCM icon
DexCom
DXCM
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.3M
2
NET icon
Cloudflare
NET
+$6.4M
3
SHW icon
Sherwin-Williams
SHW
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.7%
3 Materials 10.14%
4 Energy 9.53%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$37.6B
$24.8M 3.89%
99,900
+21,000
+27% +$4.69M
EOG icon
2
EOG Resources
EOG
$76.2B
$24.5M 3.85%
189,300
– –
BABA icon
3
Alibaba
BABA
$281B
$24M 3.77%
+273,012
New +$21.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.2M 3.63%
96,600
+6,139
+7% +$1.47M
LNG icon
5
Cheniere Energy
LNG
$60.3B
$21.7M 3.41%
144,800
-3,963
-3% -$663K
AAPL icon
6
Apple
AAPL
$4.67T
$21.2M 3.33%
163,300
– –
CF icon
7
CF Industries
CF
$20.2B
$20M 3.13%
234,300
-6,883
-3% -$699K
U icon
8
Unity
U
$18.3B
$17.7M 2.78%
620,700
– –
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$138B
$16.7M 2.61%
57,700
+17,200
+42% +$5.24M
DXCM icon
10
DexCom
DXCM
$33.2B
$14.8M 2.33%
+131,000
New +$14.4M
LIN icon
11
Linde
LIN
$220B
$14.1M 2.2%
43,100
-13,000
-23% -$4.07M
UNM icon
12
Unum
UNM
$15.2B
$13.4M 2.11%
327,500
+118,800
+57% +$4.98M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$12.7M 1.98%
32,931
+26,431
+407% +$10.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$11.9M 1.87%
134,900
– –
WFC icon
15
Wells Fargo
WFC
$272B
$11.7M 1.83%
283,100
– –
MSI icon
16
Motorola Solutions
MSI
$77.5B
$11.6M 1.82%
+44,900
New +$11.2M
MCO icon
17
Moody's
MCO
$85.5B
$11.3M 1.78%
40,700
– –
NEE icon
18
NextEra Energy
NEE
$174B
$10.9M 1.71%
130,700
– –
VRT icon
19
Vertiv
VRT
$108B
$10.7M 1.68%
785,500
-15,287
-2% -$204K
ABBV icon
20
AbbVie
ABBV
$453B
$10.6M 1.67%
65,800
– –
ILMN icon
21
Illumina
ILMN
$33B
$10M 1.58%
51,092
– –
RTX icon
22
RTX Corp
RTX
$271B
$9.68M 1.52%
95,900
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$9.27M 1.45%
69,100
– –
NVDA icon
24
CALL
NVIDIA
NVDA
$5.56T
$8.46M 1.33%
+579,000
New +$8.49M
WMT icon
25
Walmart Inc
WMT
$850B
$8.31M 1.3%
175,800
– –
1
2 3 4 5

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TP
Trailhead Planners Edina, Minnesota $103M AUM
KFP
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ICM
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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
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SRM
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Freemont Management's Q4 2022 Portfolio in Review

As of Q4 2022, Freemont Management held 145 positions worth $637M, up 16% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $50.8M of net new capital in Q4 2022, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 273,012 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Linde, an estimated $4.07M trimmed.

  • Freemont Management's largest Q4 2022 buy was Alibaba: 273,012 shares worth $24M.
  • Freemont Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Freemont Management's biggest Q4 2022 reduction was Linde, cutting an estimated $4.07M.
  • Freemont Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $15.3M.
  • Freemont Management's ten largest holdings make up 33% of its $637M portfolio in Q4 2022.
  • Freemont Management opened 13 new positions and closed 45 in Q4 2022.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $637M.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.