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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
+8.76%
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
$142M
AUM Growth
+$7.35M
(+5.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.21M |
| 2 |
Unilever
UL
|
+$1.32M |
| 3 |
US Bancorp
USB
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.12M |
| 5 |
L3Harris
LHX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.45M |
| 2 |
Microchip Technology
MCHP
|
+$707K |
| 3 |
RTX Corp
RTX
|
+$693K |
| 4 |
United Parcel Service
UPS
|
+$601K |
| 5 |
Analog Devices
ADI
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.63% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| – | – |
-1,416
| Closed | -$235K |
|
52
Union Pacific
UNP
$174B
| – | – |
-1,101
| Closed | -$217K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-40,595
| Closed | -$2.45M |
|
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Brookmont Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brookmont Capital Management held 53 positions worth $142M, up 5.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brookmont Capital Management's Q4 2020 filing shows 4 new, 12 increased, 33 reduced and 3 closed positions. Its largest new stake was Crown Castle: 13,613 shares worth $2.17M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Brookmont Capital Management's largest Q4 2020 buy was Crown Castle: 13,613 shares worth $2.17M.
- Brookmont Capital Management added most to US Bancorp in Q4 2020, an estimated $1.23M increase.
- Brookmont Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $707K.
- Brookmont Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.45M.
- Brookmont Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2020.
- Brookmont Capital Management opened 4 new positions and closed 3 in Q4 2020.
- Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $142M.
Based on Brookmont Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.