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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
+1.33%
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
$170M
AUM Growth
+$4.25M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.95%
Holding
58
New
3
Increased
36
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K
3
FFWM
First Foundation Inc
FFWM
+$187K
4
HON icon
Honeywell
HON
+$68K
5
DD icon
DuPont de Nemours
DD
+$67.8K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$209K
3
NVO
Novo Nordisk
NVO
+$96.3K
4
WFC icon
Wells Fargo
WFC
+$43.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Financials 13.49%
3 Healthcare 9.09%
4 Technology 8.99%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.53M 1.49%
64,023
+1,352
+2% +$55.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.48M 1.46%
15,331
+99
+0.6% +$16.9K
EMN icon
28
Eastman Chemical
EMN
$8.42B
$2.42M 1.43%
+24,030
New +$2.65M
CCI icon
29
Crown Castle
CCI
$32.2B
$2.41M 1.42%
13,922
+208
+2% +$40.2K
AMGN icon
30
Amgen
AMGN
$222B
$2.28M 1.34%
10,711
+160
+2% +$36.8K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.9M 1.12%
27,178
+514
+2% +$36.1K
RTX icon
32
RTX Corp
RTX
$301B
$1.47M 0.87%
17,135
+103
+0.6% +$8.81K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.83%
3,252
+86
+3% +$38.1K
EVRG icon
34
Evergy
EVRG
$19.2B
$1.21M 0.71%
19,450
+203
+1% +$13.3K
SON icon
35
Sonoco
SON
$5.74B
$1.18M 0.69%
19,756
+212
+1% +$13.6K
TSN icon
36
Tyson Foods
TSN
$20.4B
$1.17M 0.69%
14,828
+246
+2% +$18.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.64%
15,936
+80
+0.5% +$5.66K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$976K 0.58%
18,545
+140
+0.8% +$7.53K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.55%
8,573
+6
+0.1% +$661
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$877K 0.52%
11,243
+171
+2% +$13.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$740K 0.44%
4,820
+148
+3% +$23.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$617K 0.36%
2,780
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.34%
4,997
+1
+0% +$116
DIS icon
44
Walt Disney
DIS
$181B
$553K 0.33%
3,271
-14
-0.4% -$2.5K
SYK icon
45
Stryker
SYK
$130B
$344K 0.2%
1,304
-10
-0.8% -$2.67K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$305K 0.18%
+2,997
New +$318K
SBUX icon
47
Starbucks
SBUX
$120B
$286K 0.17%
2,596
+1
+0% +$117
XOM icon
48
ExxonMobil
XOM
$634B
$273K 0.16%
4,637
-27
-0.6% -$1.54K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$255K 0.15%
12,330
-110
-0.9% -$2.28K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$247K 0.15%
575
– –
1
2
3

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OBC
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HC
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WWM
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RCM
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Brookmont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brookmont Capital Management held 58 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q3 2021 filing shows 3 new, 36 increased, 12 reduced and 2 closed positions. Its largest new stake was Eastman Chemical: 24,030 shares worth $2.42M. The largest sale was Unilever, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2021 buy was Eastman Chemical: 24,030 shares worth $2.42M.
  • Brookmont Capital Management added most to Honeywell in Q3 2021, an estimated $68K increase.
  • Brookmont Capital Management's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $96.3K.
  • Brookmont Capital Management fully exited Unilever in Q3 2021, selling an estimated $1.29M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $170M portfolio in Q3 2021.
  • Brookmont Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Brookmont Capital Management's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on Brookmont Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.