$220 Million is the total value of Fulcrum Capital LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,655,000 | -18.1% | 73,899 | -18.1% | 5.29% | +20.0% |
| AAPL | Sell | APPLE INC | $10,833,000 | -28.1% | 42,602 | -16.9% | 4.92% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,531,000 | -21.5% | 33,015 | -1.8% | 3.87% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,365,000 | -19.9% | 7,199 | -7.7% | 3.80% | +17.4% |
| ADBE | Sell | ADOBE INC | $8,232,000 | -7.9% | 25,867 | -4.6% | 3.74% | +35.0% |
| CME | Sell | CME GROUP INC | $6,930,000 | -14.7% | 40,081 | -1.0% | 3.15% | +25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,567,000 | -62.0% | 45,652 | -45.6% | 2.98% | -44.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,353,000 | -15.4% | 32,665 | -7.7% | 2.88% | +24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,949,000 | -19.3% | 23,854 | -4.9% | 2.70% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,932,000 | -15.2% | 50,403 | -4.7% | 2.69% | +24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,894,000 | -36.4% | 65,469 | -1.6% | 2.68% | -6.8% |
| PEP | Sell | PEPSICO INC | $5,762,000 | -15.6% | 47,977 | -4.0% | 2.62% | +23.7% |
| SPGI | Sell | S&P GLOBAL INC | $5,760,000 | -12.6% | 23,506 | -2.6% | 2.62% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,750,000 | -12.5% | 43,847 | -2.7% | 2.61% | +28.3% |
| ABT | Sell | ABBOTT LABS | $5,707,000 | -11.2% | 72,321 | -2.2% | 2.59% | +30.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,658,000 | -14.3% | 51,437 | -2.7% | 2.57% | +25.6% |
| FB | Sell | FACEBOOK INCcl a | $5,407,000 | -20.6% | 32,416 | -2.3% | 2.45% | +16.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,134,000 | -19.5% | 66,293 | -1.1% | 2.33% | +18.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,100,000 | -23.8% | 55,097 | -6.2% | 2.32% | +11.6% |
| XYL | Sell | XYLEM INC | $4,687,000 | -17.5% | 71,961 | -0.3% | 2.13% | +20.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,475,000 | -40.5% | 103,653 | -17.8% | 2.03% | -12.8% |
| BLK | Sell | BLACKROCK INC | $3,622,000 | -17.9% | 8,232 | -6.2% | 1.64% | +20.4% |
| ECL | Sell | ECOLAB INC | $3,570,000 | -20.0% | 22,910 | -1.0% | 1.62% | +17.2% |
| LIN | Sell | LINDE PLC | $3,562,000 | -19.9% | 20,588 | -1.5% | 1.62% | +17.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,887,000 | -37.3% | 22,254 | -0.6% | 1.31% | -8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,319,000 | -59.5% | 12,994 | -46.0% | 1.05% | -40.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,304,000 | -31.5% | 1,121 | -21.3% | 0.59% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $776,000 | -97.5% | 15,553 | -96.8% | 0.35% | -96.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $557,000 | -77.8% | 10,423 | -71.2% | 0.25% | -67.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $509,000 | -22.3% | 1,975 | -2.9% | 0.23% | +13.8% |
| V | Sell | VISA INC | $502,000 | -16.9% | 3,116 | -3.1% | 0.23% | +21.9% |
| RMD | Sell | RESMED INC | $426,000 | -21.4% | 2,893 | -17.3% | 0.19% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $339,000 | -21.0% | 3,757 | -0.7% | 0.15% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $238,000 | -31.6% | 2,594 | -16.2% | 0.11% | 0.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,282 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -990 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,010 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,710 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,490 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -985 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,421 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,600 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,503 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,882 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,851 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,514 | -100.0% | -1.29% | – |
| VFC | Exit | V F CORP | $0 | – | -63,739 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 7.4% |
| APPLE INC | 24 | Q3 2023 | 7.0% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.8% |
| CME Group Inc Class A | 24 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
| PEPSICO INC | 24 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 2.8% |
| PayPal Holdings Inc | 24 | Q3 2023 | 3.6% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Fulcrum Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.