$264 Million is the total value of Fulcrum Capital LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $20,994,000 | – | 127,177 | +100.0% | 7.96% | – |
| AAPL | Sell | APPLE INC | $14,822,000 | +36.8% | 40,629 | -4.6% | 5.62% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $14,624,000 | +25.5% | 71,858 | -2.8% | 5.54% | +4.7% |
| ADBE | Sell | ADOBE INC | $10,227,000 | +24.2% | 23,493 | -9.2% | 3.88% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,568,000 | +14.4% | 6,747 | -6.3% | 3.63% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,121,000 | +63.5% | 52,348 | -10.1% | 3.46% | +36.5% |
| AMZN | Sell | AMAZON COM INC | $8,172,000 | +41.0% | 2,962 | -0.3% | 3.10% | +17.7% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $8,151,000 | +15.8% | 125,631 | 0.0% | 3.09% | -3.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,089,000 | +17.3% | 27,356 | -4.2% | 3.07% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,341,000 | +27.4% | 22,280 | -5.2% | 2.78% | +6.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,812,000 | +32.7% | 60,853 | -8.2% | 2.58% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $6,794,000 | +25.7% | 29,922 | -7.7% | 2.58% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $6,710,000 | +9.4% | 60,173 | -5.3% | 2.54% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,703,000 | -21.4% | 21,645 | -34.4% | 2.54% | -34.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,600,000 | +3.9% | 30,597 | -6.3% | 2.50% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,457,000 | +8.5% | 21,892 | -8.2% | 2.45% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,350,000 | +7.0% | 46,338 | -8.1% | 2.41% | -10.7% |
| ABT | Sell | ABBOTT LABS | $6,236,000 | +9.3% | 68,208 | -5.7% | 2.36% | -8.8% |
| CME | Sell | CME GROUP INC | $6,183,000 | -10.8% | 38,040 | -5.1% | 2.34% | -25.5% |
| PEP | Sell | PEPSICO INC | $6,108,000 | +6.0% | 46,178 | -3.7% | 2.32% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $6,056,000 | +8.2% | 82,288 | -3.3% | 2.30% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,948,000 | +16.7% | 29,241 | +0.8% | 2.25% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,945,000 | +0.9% | 63,205 | -3.5% | 2.25% | -15.8% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $5,847,000 | +16.9% | 98,000 | 0.0% | 2.22% | -2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,816,000 | +2.8% | 48,642 | -5.4% | 2.20% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,689,000 | +4.3% | 82,323 | +184.6% | 2.16% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,666,000 | -1.5% | 40,291 | -8.1% | 2.15% | -17.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,544,000 | +8.7% | 52,351 | -5.0% | 2.10% | -9.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,813,000 | +107.5% | 21,484 | +65.3% | 1.82% | +73.2% |
| XYL | Sell | XYLEM INC | $4,495,000 | -4.1% | 69,191 | -3.8% | 1.70% | -20.0% |
| BLK | Sell | BLACKROCK INC | $4,187,000 | +15.6% | 7,696 | -6.5% | 1.59% | -3.5% |
| LIN | Sell | LINDE PLC | $4,114,000 | +15.5% | 19,397 | -5.8% | 1.56% | -3.6% |
| ECL | Sell | ECOLAB INC | $3,987,000 | +11.7% | 20,040 | -12.5% | 1.51% | -6.8% |
| PH | Sell | PARKER HANNIFIN CORP | $3,426,000 | +18.7% | 18,691 | -16.0% | 1.30% | -1.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,403,000 | +29.1% | 68,745 | -5.9% | 1.29% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,572,000 | +20.6% | 1,112 | -0.8% | 0.60% | +0.7% |
| V | Buy | VISA INC | $809,000 | +61.2% | 4,188 | +34.4% | 0.31% | +34.6% |
| DG | DOLLAR GEN CORP NEW | $779,000 | +26.3% | 4,088 | 0.0% | 0.30% | +5.4% | |
| PCAR | PACCAR INC | $769,000 | +22.5% | 10,277 | 0.0% | 0.29% | +2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $609,000 | +19.6% | 1,975 | 0.0% | 0.23% | 0.0% | |
| RMD | Buy | RESMED INC | $564,000 | +32.4% | 2,936 | +1.5% | 0.21% | +10.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $481,000 | +42.7% | 5,410 | +32.5% | 0.18% | +19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $462,000 | -93.0% | 2,597 | -94.3% | 0.18% | -94.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $448,000 | +16.4% | 4,710 | +4.7% | 0.17% | -2.9% |
| VZ | VERIZON COMMUNICATIONS INC | $416,000 | +2.5% | 7,550 | 0.0% | 0.16% | -14.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $378,000 | +23.1% | 1,245 | +15.8% | 0.14% | +2.9% |
| TMUS | T-MOBILE US INC | $370,000 | +24.2% | 3,550 | 0.0% | 0.14% | +3.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $368,000 | +21.5% | 2,350 | 0.0% | 0.14% | +0.7% | |
| QCOM | Buy | QUALCOMM INC | $363,000 | +41.2% | 3,981 | +4.8% | 0.14% | +17.9% |
| FFIV | F5 NETWORKS INC | $363,000 | +31.0% | 2,600 | 0.0% | 0.14% | +9.5% | |
| INTC | New | INTEL CORP | $356,000 | – | 5,955 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $356,000 | +5.0% | 3,884 | +3.4% | 0.14% | -12.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $324,000 | -3.3% | 3,550 | -15.3% | 0.12% | -19.1% |
| CERN | Sell | CERNER CORP | $308,000 | +1.7% | 4,500 | -6.4% | 0.12% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $299,000 | +4.5% | 1,557 | -17.9% | 0.11% | -13.1% |
| HD | New | HOME DEPOT INC | $283,000 | – | 1,128 | +100.0% | 0.11% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $279,000 | +12.0% | 9,400 | 0.0% | 0.11% | -6.2% | |
| BA | Buy | BOEING CO | $278,000 | +24.7% | 1,519 | +1.7% | 0.10% | +4.0% |
| AMGN | New | AMGEN INC | $264,000 | – | 1,119 | +100.0% | 0.10% | – |
| LTC | New | LTC PPTYS INC | $264,000 | – | 7,000 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $260,000 | – | 4,000 | +100.0% | 0.10% | – |
| ALL | ALLSTATE CORP | $252,000 | +5.9% | 2,594 | 0.0% | 0.10% | -11.1% | |
| OMC | OMNICOM GROUP INC | $240,000 | -0.8% | 4,403 | 0.0% | 0.09% | -17.3% | |
| ABBV | New | ABBVIE INC | $224,000 | – | 2,282 | +100.0% | 0.08% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $133,000 | +41.5% | 30,000 | +15.4% | 0.05% | +16.3% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,600 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,423 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,553 | -100.0% | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -103,653 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.