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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
SYK icon
76
Stryker
SYK
$130B
$916K 0.11%
5,081
+13
+0.3% +$2.4K
MRK icon
77
Merck
MRK
$318B
$896K 0.11%
12,144
+78
+0.6% +$5.87K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$892K 0.11%
33,055
+13,005
+65% +$341K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$850K 0.1%
16,278
-1,198
-7% -$56.4K
DIS icon
80
Walt Disney
DIS
$181B
$821K 0.1%
7,361
+395
+6% +$43.6K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$790K 0.1%
2,720
+24
+0.9% +$6.51K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.09%
10,840
+1,600
+17% +$108K
KO icon
83
Coca-Cola
KO
$375B
$745K 0.09%
16,672
+853
+5% +$39.3K
HD icon
84
Home Depot
HD
$355B
$742K 0.09%
2,961
-72
-2% -$16.5K
D icon
85
Dominion Energy
D
$59.3B
$715K 0.09%
8,810
+47
+0.5% +$3.77K
VAC icon
86
Marriott Vacations Worldwide
VAC
$4.25B
$692K 0.08%
8,418
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$647K 0.08%
4,839
– –
SNPS icon
88
Synopsys
SNPS
$79.7B
$646K 0.08%
3,312
+50
+2% +$8.25K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$645K 0.08%
9,070
+110
+1% +$7.11K
USB icon
90
US Bancorp
USB
$99.6B
$643K 0.08%
17,457
+2,600
+18% +$92.7K
CSCO icon
91
Cisco
CSCO
$479B
$628K 0.08%
13,469
+300
+2% +$13.2K
LMT icon
92
Lockheed Martin
LMT
$136B
$627K 0.08%
1,719
+1
+0.1% +$378
COST icon
93
Costco
COST
$420B
$622K 0.08%
2,050
+330
+19% +$100K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$621K 0.08%
2,019
– –
NEM icon
95
Newmont
NEM
$119B
$587K 0.07%
9,505
+2,222
+31% +$132K
CDW icon
96
CDW
CDW
$17B
$571K 0.07%
4,911
+60
+1% +$6.5K
IBM icon
97
IBM
IBM
$224B
$569K 0.07%
4,928
+425
+9% +$49.4K
SBUX icon
98
Starbucks
SBUX
$120B
$543K 0.07%
7,373
+53
+0.7% +$3.98K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$535K 0.07%
2,091
+52
+3% +$12.2K
ZTS icon
100
Zoetis
ZTS
$30B
$532K 0.06%
3,881
+66
+2% +$8.62K
2 3
4
5 6

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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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.