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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
Cap. Flow
-$22.1M
Cap. Flow %
-17.66%
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
DD icon
DuPont de Nemours
DD
+$1.16M
3
BAC icon
Bank of America
BAC
+$900K
4
CMCSA icon
Comcast
CMCSA
+$740K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
NVO
Novo Nordisk
NVO
+$1.14M
4
HD icon
Home Depot
HD
+$955K
5
JPM icon
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
COST icon
51
Costco
COST
$420B
– –
-1,049
Closed -$299K
DOW icon
52
Dow Inc
DOW
$21.2B
– –
-17,774
Closed -$520K
EL icon
53
Estee Lauder
EL
$32B
– –
-1,454
Closed -$232K
LOW icon
54
Lowe's Companies
LOW
$125B
– –
-3,042
Closed -$262K
ROP icon
55
Roper Technologies
ROP
$39.8B
– –
-807
Closed -$252K
SCI icon
56
Service Corp International
SCI
$11.6B
– –
-6,416
Closed -$251K
SRE icon
57
Sempra
SRE
$54.8B
– –
-3,962
Closed -$224K
UNH icon
58
UnitedHealth
UNH
$370B
– –
-1,200
Closed -$299K
UNP icon
59
Union Pacific
UNP
$174B
– –
-1,659
Closed -$234K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,676
Closed -$224K
RTN
61
DELISTED
Raytheon Company
RTN
– –
-14,596
Closed -$1.91M
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-4,884
Closed -$291K
1 2
3

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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.