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BCM
Brookmont Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
10.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.51%
1 Year Est. Return
+10.11%
3 Year Est. Return
+36.63%
5 Year Est. Return
+48.26%
10 Year Est. Return
+211.29%
AUM
$125M
AUM Growth
+$785K
(+0.63%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
DuPont de Nemours
DD
|
+$1.16M |
| 3 |
Bank of America
BAC
|
+$900K |
| 4 |
Comcast
CMCSA
|
+$740K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.91M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 4 |
Home Depot
HD
|
+$955K |
| 5 |
JPMorgan Chase
JPM
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.73% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.04% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $1.71M | 1.37% |
66,823
-19,550
| -23% | -$535K |
|
|
27
RTX Corp
RTX
$301B
| $1.66M | 1.33% |
+27,008
| New | +$1.69M |
|
28
ConocoPhillips
COP
$141B
| $1.65M | 1.32% |
39,354
-13,399
| -25% | -$542K |
|
29
PNC Financial Services
PNC
$101B
| $1.57M | 1.26% |
14,934
-3,197
| -18% | -$337K |
|
30
Paychex
PAYX
$42.7B
| $1.26M | 1.01% |
16,638
-4,830
| -22% | -$335K |
|
31
Sonoco
SON
$5.74B
| $1.06M | 0.85% |
20,207
-4,917
| -20% | -$243K |
|
32
Southern Company
SO
$107B
| $1.03M | 0.83% |
19,944
-3,045
| -13% | -$169K |
|
33
iShares Core S&P 500 ETF
IVV
$902B
| $976K | 0.78% |
3,151
-1,332
| -30% | -$391K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $914K | 0.73% |
39,193
-9,635
| -20% | -$186K |
|
|
35
Bank of America
BAC
$442B
| $905K | 0.72% |
+38,103
| New | +$900K |
|
36
Tyson Foods
TSN
$20.4B
| $889K | 0.71% |
14,894
-5,477
| -27% | -$332K |
|
37
US Bancorp
USB
$99.6B
| $830K | 0.66% |
22,529
-8,670
| -28% | -$309K |
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| $777K | 0.62% |
16,200
-2,464
| -13% | -$109K |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $663K | 0.53% |
10,893
-3,701
| -25% | -$214K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $650K | 0.52% |
18,265
-1,805
| -9% | -$59.9K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $583K | 0.47% |
8,542
-502
| -6% | -$31.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $577K | 0.46% |
4,878
+1
| +0% | +$117 |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $435K | 0.35% |
2,780
| – | – |
|
44
Walt Disney
DIS
$181B
| $402K | 0.32% |
3,601
-3,709
| -51% | -$409K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $366K | 0.29% |
3,122
-452
| -13% | -$51.5K |
|
46
Starbucks
SBUX
$120B
| $328K | 0.26% |
4,457
-3,489
| -44% | -$262K |
|
47
Stryker
SYK
$130B
| $305K | 0.24% |
1,694
-1,505
| -47% | -$278K |
|
48
ExxonMobil
XOM
$634B
| $220K | 0.18% |
4,922
-367
| -7% | -$16.5K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $200K | 0.16% |
+2,142
| New | +$196K |
|
50
Apple
AAPL
$4.57T
| – | – |
-3,316
| Closed | -$211K |
|
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Brookmont Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brookmont Capital Management held 62 positions worth $125M, up 0.63% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brookmont Capital Management withdrew a net $22.1M in Q2 2020, closing 13 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in RTX Corp worth $1.66M.
- Brookmont Capital Management's largest Q2 2020 buy was RTX Corp: 27,008 shares worth $1.66M.
- Brookmont Capital Management added most to DuPont de Nemours in Q2 2020, an estimated $1.16M increase.
- Brookmont Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.49M.
- Brookmont Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.91M.
- Brookmont Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2020.
- Brookmont Capital Management opened 3 new positions and closed 13 in Q2 2020.
- Brookmont Capital Management's portfolio value rose 0.63% quarter-over-quarter to $125M.
Based on Brookmont Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.