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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
-2.46%
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
$160M
AUM Growth
-$5.51M
Cap. Flow
-$485K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$764K
2
ABT icon
Abbott
ABT
+$280K
3
BWXT icon
BWX Technologies
BWXT
+$216K
4
ATVI
Activision Blizzard
ATVI
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$560K
2
SBUX icon
Starbucks
SBUX
+$205K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
4
ACN icon
Accenture
ACN
+$123K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Financials 12.39%
3 Healthcare 11.32%
4 Technology 9.02%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.21M 1.38%
80,591
-521
-0.6% -$15.4K
DEO icon
27
Diageo
DEO
$53.6B
$1.96M 1.22%
13,134
-77
-0.6% -$12.9K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.8M 1.12%
14,652
-91
-0.6% -$11.4K
EMN icon
29
Eastman Chemical
EMN
$8.42B
$1.37M 0.85%
17,793
-97
-0.5% -$8.05K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.83%
3,091
-68
-2% -$30.4K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.31M 0.82%
14,238
-90
-0.6% -$9.32K
SRE icon
32
Sempra
SRE
$54.8B
$1.25M 0.78%
18,411
-111
-0.6% -$8.01K
RTX icon
33
RTX Corp
RTX
$301B
$1.17M 0.73%
16,291
-100
-0.6% -$8.56K
EVRG icon
34
Evergy
EVRG
$19.2B
$999K 0.62%
19,698
-128
-0.6% -$7.27K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$967K 0.6%
14,544
-876
-6% -$60.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$923K 0.58%
18,515
-105
-0.6% -$5.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.54%
5,529
-737
-12% -$119K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$808K 0.5%
8,564
-171
-2% -$17.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$755K 0.47%
10,960
+349
+3% +$25K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.26%
4,484
+59
+1% +$5.68K
XOM icon
41
ExxonMobil
XOM
$634B
$421K 0.26%
3,577
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$382K 0.24%
8,780
-230
-3% -$10.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$268K 0.17%
3,543
+96
+3% +$7.92K
SYK icon
44
Stryker
SYK
$130B
$259K 0.16%
947
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.16%
3,367
+8
+0.2% +$603
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.14%
3,214
+29
+0.9% +$2.15K
BWXT icon
47
BWX Technologies
BWXT
$15.6B
$224K 0.14%
+2,984
New +$216K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$207K 0.13%
+2,206
New +$201K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$202K 0.13%
5,148
+162
+3% +$6.61K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-420
Closed -$201K
1
2
3

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Brookmont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brookmont Capital Management held 51 positions worth $160M, down 3.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q3 2023 filing shows 2 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was BWX Technologies: 2,984 shares worth $224K. The largest sale was Analog Devices, an estimated $560K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2023 buy was BWX Technologies: 2,984 shares worth $224K.
  • Brookmont Capital Management added most to Honeywell in Q3 2023, an estimated $764K increase.
  • Brookmont Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $560K.
  • Brookmont Capital Management fully exited Starbucks in Q3 2023, selling an estimated $205K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2023.
  • Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Brookmont Capital Management's portfolio value fell 3.3% quarter-over-quarter to $160M.

Based on Brookmont Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.