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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
-10.22%
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
$1.16B
AUM Growth
+$18.8M
(+1.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
| 3 |
H&R Block
HRB
|
+$19.7M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
RTX Corp
RTX
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.98M |
| 2 |
Eli Lilly
LLY
|
+$2.54M |
| 3 |
Roper Technologies
ROP
|
+$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $47.7M | 4.12% |
+348,679
| New | +$52.8M |
|
2
Microsoft
MSFT
$2.83T
| $46.3M | 4.01% |
180,351
-1,035
| -0.6% | -$281K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.5M | 3.59% |
407,842
-4,996
| -1% | -$513K |
|
4
UnitedHealth
UNH
$385B
| $35.8M | 3.1% |
69,752
-975
| -1% | -$490K |
|
5
Progressive
PGR
$120B
| $31.9M | 2.76% |
274,135
-3,119
| -1% | -$354K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $31.3M | 2.71% |
82,630
+2,262
| +3% | +$930K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.5M | 2.46% |
+104,363
| New | +$32.7M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $28.1M | 2.43% |
258,280
-200
| -0.1% | -$23.5K |
|
|
9
Eli Lilly
LLY
$1.06T
| $26.1M | 2.25% |
80,367
-8,476
| -10% | -$2.54M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $25.7M | 2.22% |
151,686
-860
| -0.6% | -$159K |
|
11
Lowe's Companies
LOW
$113B
| $25.6M | 2.22% |
146,776
-1,490
| -1% | -$287K |
|
12
Danaher
DHR
$135B
| $24.4M | 2.11% |
108,355
-65
| -0.1% | -$15K |
|
13
Visa
V
$669B
| $23.6M | 2.04% |
120,106
-596
| -0.5% | -$123K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.8M | 1.97% |
504,540
+17,155
| +4% | +$847K |
|
|
15
H&R Block
HRB
$5.06B
| $22.5M | 1.95% |
+637,288
| New | +$19.7M |
|
16
NextEra Energy
NEE
$187B
| $21.4M | 1.85% |
276,762
-1,612
| -0.6% | -$123K |
|
|
17
Johnson & Johnson
JNJ
$624B
| $21M | 1.82% |
118,498
-3,349
| -3% | -$597K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21M | 1.82% |
190,800
-2,966
| -2% | -$335K |
|
19
American Tower
AMT
$76.7B
| $20.7M | 1.79% |
80,973
-320
| -0.4% | -$80.3K |
|
20
Church & Dwight Co
CHD
$22.8B
| $19.2M | 1.66% |
207,519
-2,638
| -1% | -$249K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $18.9M | 1.63% |
292,383
-1,950
| -0.7% | -$135K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $18.5M | 1.6% |
162,362
-1,476
| -0.9% | -$175K |
|
23
PNC Financial Services
PNC
$99.5B
| $18.2M | 1.58% |
115,542
-1,333
| -1% | -$223K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17.4M | 1.5% |
719,390
-9,015
| -1% | -$228K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.2M | 1.49% |
45,552
+2,456
| +6% | +$1.01M |
|
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Fulton Breakefield Broenniman's Q2 2022 Portfolio in Review
As of Q2 2022, Fulton Breakefield Broenniman held 176 positions worth $1.16B, up 1.7% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulton Breakefield Broenniman deployed $153M of net new capital in Q2 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 348,679 shares worth $47.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $2.54M trimmed.
- Fulton Breakefield Broenniman's largest Q2 2022 buy was Apple: 348,679 shares worth $47.7M.
- Fulton Breakefield Broenniman added most to Estee Lauder in Q2 2022, an estimated $3.79M increase.
- Fulton Breakefield Broenniman's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $2.54M.
- Fulton Breakefield Broenniman fully exited Netflix in Q2 2022, selling an estimated $3.98M.
- Fulton Breakefield Broenniman's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
- Fulton Breakefield Broenniman opened 18 new positions and closed 10 in Q2 2022.
- Fulton Breakefield Broenniman's portfolio value rose 1.7% quarter-over-quarter to $1.16B.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2022, filed 28 Jul 2022.