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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
+8.76%
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
$142M
AUM Growth
+$7.35M
(+5.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.21M |
| 2 |
Unilever
UL
|
+$1.32M |
| 3 |
US Bancorp
USB
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.12M |
| 5 |
L3Harris
LHX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.45M |
| 2 |
Microchip Technology
MCHP
|
+$707K |
| 3 |
RTX Corp
RTX
|
+$693K |
| 4 |
United Parcel Service
UPS
|
+$601K |
| 5 |
Analog Devices
ADI
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.63% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 1.47% |
62,183
-7,532
| -11% | -$224K |
|
27
Diageo
DEO
$53.6B
| $2.07M | 1.46% |
13,022
-822
| -6% | -$123K |
|
28
Wells Fargo
WFC
$264B
| $1.88M | 1.33% |
62,361
-5,357
| -8% | -$139K |
|
29
Gilead Sciences
GILD
$165B
| $1.54M | 1.09% |
26,466
-1,670
| -6% | -$101K |
|
30
ConocoPhillips
COP
$141B
| $1.47M | 1.04% |
36,778
-3,302
| -8% | -$122K |
|
31
Paychex
PAYX
$42.7B
| $1.47M | 1.03% |
15,717
-666
| -4% | -$59.1K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.46M | 1.03% |
39,176
-756
| -2% | -$24.3K |
|
|
33
Unilever
UL
$136B
| $1.33M | 0.93% |
+19,526
| New | +$1.32M |
|
34
Southern Company
SO
$107B
| $1.25M | 0.88% |
20,406
+24
| +0.1% | +$1.44K |
|
|
35
RTX Corp
RTX
$301B
| $1.21M | 0.85% |
16,948
-10,538
| -38% | -$693K |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $1.18M | 0.83% |
3,133
+17
| +0.5% | +$6.05K |
|
37
Sonoco
SON
$5.74B
| $1.17M | 0.82% |
19,693
-877
| -4% | -$49.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| $966K | 0.68% |
16,016
+24
| +0.2% | +$1.37K |
|
39
Tyson Foods
TSN
$20.4B
| $937K | 0.66% |
14,546
-600
| -4% | -$37.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $841K | 0.59% |
18,300
+85
| +0.5% | +$3.58K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $795K | 0.56% |
10,892
+20
| +0.2% | +$1.37K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $785K | 0.55% |
8,545
+17
| +0.2% | +$1.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $650K | 0.46% |
4,602
+7
| +0.2% | +$949 |
|
44
Walt Disney
DIS
$181B
| $621K | 0.44% |
3,426
-175
| -5% | -$25.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $565K | 0.4% |
4,783
+2
| +0% | +$236 |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $541K | 0.38% |
2,780
| – | – |
|
47
Stryker
SYK
$130B
| $340K | 0.24% |
1,386
-305
| -18% | -$69.1K |
|
48
Starbucks
SBUX
$120B
| $286K | 0.2% |
2,672
-1,903
| -42% | -$182K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $221K | 0.16% |
+590
| New | +$209K |
|
50
ExxonMobil
XOM
$634B
| $200K | 0.14% |
+4,849
| New | +$182K |
|
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Brookmont Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brookmont Capital Management held 53 positions worth $142M, up 5.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brookmont Capital Management's Q4 2020 filing shows 4 new, 12 increased, 33 reduced and 3 closed positions. Its largest new stake was Crown Castle: 13,613 shares worth $2.17M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Brookmont Capital Management's largest Q4 2020 buy was Crown Castle: 13,613 shares worth $2.17M.
- Brookmont Capital Management added most to US Bancorp in Q4 2020, an estimated $1.23M increase.
- Brookmont Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $707K.
- Brookmont Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.45M.
- Brookmont Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2020.
- Brookmont Capital Management opened 4 new positions and closed 3 in Q4 2020.
- Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $142M.
Based on Brookmont Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.