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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
WMT icon
151
Walmart Inc
WMT
$890B
$258K 0.03%
6,462
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$252K 0.03%
+5,300
New +$237K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.03%
770
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$249K 0.03%
+4,231
New +$253K
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K 0.03%
+8,875
New +$224K
AXP icon
156
American Express
AXP
$230B
$221K 0.03%
+2,318
New +$213K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.03%
2,651
-300
-10% -$24.8K
RPM icon
158
RPM International
RPM
$15B
$218K 0.03%
+2,900
New +$202K
SO icon
159
Southern Company
SO
$107B
$215K 0.03%
4,139
-200
-5% -$11.1K
QCOM icon
160
Qualcomm
QCOM
$176B
$213K 0.03%
+2,339
New +$188K
TXN icon
161
Texas Instruments
TXN
$261B
$213K 0.03%
+1,674
New +$195K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$205K 0.02%
+2,615
New +$198K
ALB icon
163
Albemarle
ALB
$15.5B
$203K 0.02%
+2,627
New +$179K
GE icon
164
GE Aerospace
GE
$384B
$83K 0.01%
2,433
– –
BIIB icon
165
Biogen
BIIB
$30.7B
– –
-666
Closed -$211K
BSX icon
166
Boston Scientific
BSX
$71.5B
– –
-6,805
Closed -$222K
FTV icon
167
Fortive
FTV
$18.6B
– –
-247,999
Closed -$8.63M
SIRI icon
168
SiriusXM
SIRI
$10.1B
– –
-1,272
Closed -$63K
WFC icon
169
Wells Fargo
WFC
$264B
– –
-10,094
Closed -$290K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,866
Closed -$289K
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-32,562
Closed -$815K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-37,141
Closed -$4.87M
3 4 5 6
7

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RSCM
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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.