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FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$823M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
99
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.4M |
| 2 |
McDonald's
MCD
|
+$10.6M |
| 3 |
Adobe
ADBE
|
+$8.41M |
| 4 |
Salesforce
CRM
|
+$5.32M |
| 5 |
Intel
INTC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Fortive
FTV
|
+$8.63M |
| 3 |
TJX Companies
TJX
|
+$6.65M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $34M | 4.13% |
166,991
+5,313
| +3% | +$964K |
|
2
Apple
AAPL
$4.89T
| $30.5M | 3.71% |
334,336
+41,616
| +14% | +$3.22M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 3.38% |
235,274
+14,940
| +7% | +$1.75M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 2.63% |
160,894
+6,109
| +4% | +$794K |
|
5
UnitedHealth
UNH
$382B
| $20.9M | 2.53% |
70,715
+940
| +1% | +$269K |
|
6
Lowe's Companies
LOW
$116B
| $20.4M | 2.48% |
150,866
+989
| +0.7% | +$113K |
|
7
Visa
V
$677B
| $20.3M | 2.47% |
105,280
+2,190
| +2% | +$400K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 2.34% |
107,812
+8,126
| +8% | +$1.48M |
|
9
Clorox
CLX
$11.6B
| $18.9M | 2.29% |
86,061
+1,010
| +1% | +$202K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $18.7M | 2.27% |
60,332
-21
| -0% | -$6.17K |
|
11
Amazon
AMZN
$2.5T
| $18.2M | 2.21% |
131,960
+8,780
| +7% | +$1.06M |
|
12
American Tower
AMT
$77.7B
| $17.9M | 2.17% |
69,190
+1,715
| +3% | +$424K |
|
13
Church & Dwight Co
CHD
$23.1B
| $17.9M | 2.17% |
231,196
+5,024
| +2% | +$365K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.8M | 2.16% |
250,840
+4,180
| +2% | +$282K |
|
15
Danaher
DHR
$135B
| $17.6M | 2.14% |
112,386
+4,432
| +4% | +$636K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $17.6M | 2.13% |
122,637
+5,494
| +5% | +$721K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.3M | 2.11% |
286,671
+7,498
| +3% | +$411K |
|
18
Johnson & Johnson
JNJ
$635B
| $17.2M | 2.09% |
122,156
+2,032
| +2% | +$296K |
|
19
Progressive
PGR
$124B
| $16.5M | 2% |
205,869
+5,253
| +3% | +$410K |
|
20
Roper Technologies
ROP
$36.3B
| $16.1M | 1.95% |
41,415
+8,677
| +27% | +$3.11M |
|
21
Eli Lilly
LLY
$1.07T
| $15.8M | 1.92% |
96,257
+3,750
| +4% | +$576K |
|
22
NextEra Energy
NEE
$187B
| $15.4M | 1.87% |
256,196
+8,120
| +3% | +$486K |
|
23
Accenture
ACN
$89.9B
| $15M | 1.82% |
69,641
+2,491
| +4% | +$471K |
|
|
24
Intel
INTC
$466B
| $14.6M | 1.77% |
243,791
+55,789
| +30% | +$3.34M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $13.6M | 1.66% |
110,874
+4,209
| +4% | +$512K |
|
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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.