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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$823M
AUM Growth
+$153M
Cap. Flow
+$40.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
99
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.4M
2
MCD icon
McDonald's
MCD
+$10.6M
3
ADBE icon
Adobe
ADBE
+$8.41M
4
CRM icon
Salesforce
CRM
+$5.32M
5
INTC icon
Intel
INTC
+$3.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
FTV icon
Fortive
FTV
+$8.63M
3
TJX icon
TJX Companies
TJX
+$6.65M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 1.63%
109,822
+5,447
+5% +$662K
CRM icon
27
Salesforce
CRM
$158B
$12.8M 1.55%
68,254
+31,548
+86% +$5.32M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 1.5%
347,210
+20,355
+6% +$676K
MCD icon
29
McDonald's
MCD
$195B
$12.1M 1.47%
65,494
+58,069
+782% +$10.6M
PNC icon
30
PNC Financial Services
PNC
$101B
$11.5M 1.4%
109,478
+1,217
+1% +$128K
BAX icon
31
Baxter International
BAX
$14.2B
$11.2M 1.37%
+130,564
New +$11.4M
UNP icon
32
Union Pacific
UNP
$174B
$11.1M 1.35%
65,910
+934
+1% +$150K
XEL icon
33
Xcel Energy
XEL
$48.8B
$10.7M 1.29%
170,406
+8,711
+5% +$549K
PEP icon
34
PepsiCo
PEP
$190B
$10.6M 1.29%
80,325
-1,314
-2% -$173K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 1.29%
306,291
+12,734
+4% +$434K
VZ icon
36
Verizon
VZ
$196B
$10.5M 1.28%
190,900
+6,301
+3% +$354K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.5M 1.27%
33,910
-4,295
-11% -$1.26M
PFE icon
38
Pfizer
PFE
$153B
$10.4M 1.26%
334,678
+3,261
+1% +$111K
ADBE icon
39
Adobe
ADBE
$105B
$10.2M 1.24%
23,449
+22,701
+3,035% +$8.41M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$10M 1.22%
44,199
+1,181
+3% +$247K
CVX icon
41
Chevron
CVX
$366B
$9.67M 1.17%
108,342
-1,136
-1% -$102K
RTX icon
42
RTX Corp
RTX
$301B
$9.01M 1.09%
146,139
+51,247
+54% +$3.2M
HON icon
43
Honeywell
HON
$78B
$8.83M 1.07%
64,778
+710
+1% +$94K
LIN icon
44
Linde
LIN
$226B
$8.58M 1.04%
40,438
+445
+1% +$85.9K
EXR icon
45
Extra Space Storage
EXR
$31.6B
$8.16M 0.99%
88,326
+557
+0.6% +$51.8K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.14M 0.99%
323,132
+12,865
+4% +$317K
EL icon
47
Estee Lauder
EL
$32B
$7.48M 0.91%
39,627
-38
-0.1% -$6.79K
MAR icon
48
Marriott International
MAR
$92.3B
$7.18M 0.87%
83,808
+238
+0.3% +$20.7K
HRB icon
49
H&R Block
HRB
$5.86B
$6.32M 0.77%
442,891
-2,286
-0.5% -$36.1K
NKE icon
50
Nike
NKE
$61.9B
$6.14M 0.75%
62,584
+1,294
+2% +$119K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q2 2020 Portfolio in Review

As of Q2 2020, Fulton Breakefield Broenniman held 172 positions worth $823M, up 23% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fulton Breakefield Broenniman deployed $40.8M of net new capital in Q2 2020, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Baxter International: 130,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.2M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2020 buy was Baxter International: 130,564 shares worth $11.2M.
  • Fulton Breakefield Broenniman added most to McDonald's in Q2 2020, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $10.2M.
  • Fulton Breakefield Broenniman fully exited Fortive in Q2 2020, selling an estimated $8.63M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $823M portfolio in Q2 2020.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 8 in Q2 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 23% quarter-over-quarter to $823M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.