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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
BA icon
126
Boeing
BA
$185B
$376K 0.05%
2,052
-295
-13% -$45.3K
JPM icon
127
JPMorgan Chase
JPM
$950B
$361K 0.04%
3,833
-107,563
-97% -$10.2M
BEP icon
128
Brookfield Renewable
BEP
$9.96B
$360K 0.04%
14,117
+1,287
+10% +$32.3K
ATO icon
129
Atmos Energy
ATO
$28.8B
$352K 0.04%
3,532
-125
-3% -$12.6K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$352K 0.04%
3,580
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$348K 0.04%
4,365
-15
-0.3% -$1.22K
AD
132
Array Digital Infrastructure
AD
$3.05B
$347K 0.04%
+11,244
New +$347K
LOPE icon
133
Grand Canyon Education
LOPE
$3.98B
$344K 0.04%
+3,803
New +$338K
GEN icon
134
Gen Digital
GEN
$17.5B
$342K 0.04%
+17,261
New +$351K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$334K 0.04%
4,565
+425
+10% +$30.2K
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$330K 0.04%
2,972
+60
+2% +$6.86K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$326K 0.04%
15,500
– –
AON icon
138
Aon
AON
$76B
$314K 0.04%
1,631
– –
CME icon
139
CME Group
CME
$94.8B
$310K 0.04%
1,906
+120
+7% +$21.5K
LHX icon
140
L3Harris
LHX
$53.4B
$307K 0.04%
1,807
+35
+2% +$6.58K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$304K 0.04%
1,730
– –
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$294K 0.04%
1,524
– –
PLD icon
143
Prologis
PLD
$133B
$280K 0.03%
3,000
+452
+18% +$40.3K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.03%
440
+4
+0.9% +$2.27K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$268K 0.03%
1,604
-45
-3% -$7.26K
ABT icon
146
Abbott
ABT
$187B
$266K 0.03%
+2,905
New +$263K
PM icon
147
Philip Morris
PM
$295B
$265K 0.03%
3,789
+594
+19% +$43.3K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.03%
3,820
– –
NVDA icon
149
NVIDIA
NVDA
$5.42T
$260K 0.03%
+27,400
New +$222K
TFC icon
150
Truist Financial
TFC
$64B
$258K 0.03%
+6,878
New +$248K
3 4 5
6
7

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ACM
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BCM
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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.