We are live on ! Find out more
BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$265M
AUM Growth
-$5.24M
Cap. Flow
-$9.62M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$991K
2
LHX icon
L3Harris
LHX
+$816K
3
HD icon
Home Depot
HD
+$500K
4
COP icon
ConocoPhillips
COP
+$456K
5
CVX icon
Chevron
CVX
+$408K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.7M
2
PKG icon
Packaging Corp of America
PKG
+$1.97M
3
HUBB icon
Hubbell
HUBB
+$1.64M
4
UN
Unilever NV New York Registry Shares
UN
+$787K
5
MCHP icon
Microchip Technology
MCHP
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 15.1%
3 Financials 13.82%
4 Energy 12.5%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$300K 0.11%
+3,606
New +$301K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.11%
+3,179
New +$292K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.09%
+2,840
New +$240K
UNH icon
54
UnitedHealth
UNH
$380B
$228K 0.09%
+1,231
New +$216K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$219K 0.08%
690
-200
-22% -$63K
DIS icon
56
Walt Disney
DIS
$167B
$215K 0.08%
+2,026
New +$222K
TSN icon
57
Tyson Foods
TSN
$20.9B
$214K 0.08%
+3,411
New +$209K
LOW icon
58
Lowe's Companies
LOW
$117B
$202K 0.08%
+2,608
New +$213K
CAH icon
59
Cardinal Health
CAH
$53.9B
– –
-3,148
Closed -$257K
HUBB icon
60
Hubbell
HUBB
$24.9B
– –
-13,692
Closed -$1.64M
PKG icon
61
Packaging Corp of America
PKG
$21.9B
– –
-21,477
Closed -$1.97M
1 2
3

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Brookmont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brookmont Capital Management held 61 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brookmont Capital Management withdrew a net $9.62M in Q2 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookmont Capital Management opened a new position in Vanguard Real Estate ETF worth $300K.

  • Brookmont Capital Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 3,606 shares worth $300K.
  • Brookmont Capital Management added most to Microsoft in Q2 2017, an estimated $991K increase.
  • Brookmont Capital Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $2.7M.
  • Brookmont Capital Management fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.97M.
  • Brookmont Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2017.
  • Brookmont Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Brookmont Capital Management's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on Brookmont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.