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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
+8.29%
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
$135M
AUM Growth
+$9.63M
(+7.7%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$218K |
| 2 |
Union Pacific
UNP
|
+$205K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$185K |
| 4 |
McDonald's
MCD
|
+$86.8K |
| 5 |
Microsoft
MSFT
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$624K |
| 2 |
ExxonMobil
XOM
|
+$220K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$200K |
| 4 |
Paychex
PAYX
|
+$19.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.74% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$634B
| – | – |
-4,922
| Closed | -$220K |
|
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Brookmont Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Brookmont Capital Management held 51 positions worth $135M, up 7.7% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookmont Capital Management's Q3 2020 filing shows 2 new, 35 increased, 10 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,416 shares worth $235K. The largest sale was Home Depot, an estimated $624K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- Brookmont Capital Management's largest Q3 2020 buy was Lowe's Companies: 1,416 shares worth $235K.
- Brookmont Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $185K increase.
- Brookmont Capital Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $624K.
- Brookmont Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $220K.
- Brookmont Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2020.
- Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2020.
- Brookmont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $135M.
Based on Brookmont Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.