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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$670K 0.06%
4,214
-92
-2% -$14.8K
SEDG icon
102
SolarEdge
SEDG
$1.95B
$642K 0.05%
2,386
-2
-0.1% -$574
DIS icon
103
Walt Disney
DIS
$181B
$628K 0.05%
7,033
+222
+3% +$21K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.1B
$627K 0.05%
2,572
-949
-27% -$219K
BA icon
105
Boeing
BA
$185B
$598K 0.05%
2,832
-1,261
-31% -$262K
CSCO icon
106
Cisco
CSCO
$479B
$582K 0.05%
11,250
-88
-0.8% -$4.33K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$563K 0.05%
7,723
+17
+0.2% +$1.26K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$563K 0.05%
1,647
-7
-0.4% -$2.12K
SBUX icon
109
Starbucks
SBUX
$120B
$543K 0.04%
5,478
-15
-0.3% -$1.56K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$523K 0.04%
4,595
-21
-0.5% -$2.18K
QCOM icon
111
Qualcomm
QCOM
$176B
$523K 0.04%
4,390
-308
-7% -$35.4K
LMT icon
112
Lockheed Martin
LMT
$136B
$514K 0.04%
1,117
-3
-0.3% -$1.39K
ATO icon
113
Atmos Energy
ATO
$28.8B
$513K 0.04%
4,413
– –
MCHP icon
114
Microchip Technology
MCHP
$46B
$507K 0.04%
5,655
-6
-0.1% -$473
PH icon
115
Parker-Hannifin
PH
$135B
$466K 0.04%
1,195
-3
-0.3% -$1.01K
PLD icon
116
Prologis
PLD
$133B
$459K 0.04%
3,740
+125
+3% +$15.4K
PFE icon
117
Pfizer
PFE
$153B
$449K 0.04%
12,253
-689
-5% -$26.8K
NVR icon
118
NVR
NVR
$17B
$438K 0.04%
69
-10
-13% -$58.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.04%
905
-25
-3% -$11.4K
MRVL icon
120
Marvell Technology
MRVL
$196B
$432K 0.04%
7,220
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$430K 0.04%
824
-3
-0.4% -$1.62K
ASML icon
122
ASML
ASML
$669B
$407K 0.03%
561
-14
-2% -$9.52K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$392K 0.03%
2,197
+5
+0.2% +$919
DE icon
124
Deere & Co
DE
$168B
$385K 0.03%
951
-19
-2% -$7.27K
AEP icon
125
American Electric Power
AEP
$68.4B
$384K 0.03%
4,560
+21
+0.5% +$1.85K
3 4
5
6 7

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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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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.