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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
+12.19%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$126M
Cap. Flow
+$56.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
39.22%
Holding
94
New
9
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ON icon
ON Semiconductor
ON
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.7M
2
CAT icon
Caterpillar
CAT
+$9.34M
3
AMBA icon
Ambarella
AMBA
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Energy 10.94%
3 Industrials 10.57%
4 Healthcare 10.01%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$52M 6.54%
138,200
+26,600
+24% +$9.47M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$38.8M 4.89%
278,100
– –
NVDA icon
3
NVIDIA
NVDA
$5.56T
$38.1M 4.8%
+770,000
New +$35.7M
EOG icon
4
EOG Resources
EOG
$76.2B
$32.2M 4.05%
266,100
– –
RTX icon
5
RTX Corp
RTX
$271B
$30M 3.78%
356,900
+100,000
+39% +$7.91M
AAPL icon
6
Apple
AAPL
$4.67T
$26.9M 3.38%
139,700
– –
B
7
CALL
Barrick Mining
B
$73.7B
$25.3M 3.18%
+1,400,000
New +$23M
ON icon
8
ON Semiconductor
ON
$29B
$23.8M 2.99%
+285,032
New +$22.4M
AMZN icon
9
Amazon
AMZN
$2.79T
$23.5M 2.96%
154,800
– –
LNG icon
10
Cheniere Energy
LNG
$60.3B
$21.2M 2.66%
123,900
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$138B
$20.1M 2.53%
49,400
– –
CVX icon
12
CALL
Chevron
CVX
$409B
$19.4M 2.44%
+130,000
New +$19.7M
ADBE icon
13
Adobe
ADBE
$106B
$18.9M 2.38%
31,700
– –
B
14
Barrick Mining
B
$73.7B
$17.8M 2.24%
986,700
– –
AVGO icon
15
Broadcom
AVGO
$1.7T
$15.6M 1.97%
140,000
– –
IR icon
16
Ingersoll Rand
IR
$29.6B
$15.1M 1.89%
194,600
– –
CF icon
17
CF Industries
CF
$20.2B
$14.5M 1.82%
181,880
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$13.9M 1.75%
39,300
– –
MCO icon
19
Moody's
MCO
$85.5B
$13.6M 1.71%
34,800
– –
AMD icon
20
Advanced Micro Devices
AMD
$780B
$12.6M 1.58%
85,500
– –
BKR icon
21
Baker Hughes
BKR
$63B
$12.5M 1.57%
364,600
– –
DXCM icon
22
DexCom
DXCM
$33.2B
$12.4M 1.56%
100,000
-124,200
-55% -$12.7M
MSI icon
23
Motorola Solutions
MSI
$77.5B
$12.1M 1.52%
38,500
– –
WFC icon
24
Wells Fargo
WFC
$272B
$11.9M 1.5%
242,300
– –
CCC
25
CCC Intelligent Solutions
CCC
$4.42B
$11.3M 1.43%
995,900
+675,000
+210% +$7.88M
1
2 3 4

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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
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SRM
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Freemont Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freemont Management held 94 positions worth $795M, up 19% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management deployed $56.1M of net new capital in Q4 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 770,000 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DexCom, an estimated $12.7M trimmed.

  • Freemont Management's largest Q4 2023 buy was NVIDIA: 770,000 shares worth $38.1M.
  • Freemont Management added most to Microsoft in Q4 2023, an estimated $9.47M increase.
  • Freemont Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $12.7M.
  • Freemont Management fully exited Caterpillar in Q4 2023, selling an estimated $9.34M.
  • Freemont Management's ten largest holdings make up 39% of its $795M portfolio in Q4 2023.
  • Freemont Management opened 9 new positions and closed 13 in Q4 2023.
  • Freemont Management's portfolio value rose 19% quarter-over-quarter to $795M.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.