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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
+10.9%
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
$155M
AUM Growth
+$13.3M
(+9.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Evergy
EVRG
|
+$1.06M |
| 3 |
DuPont de Nemours
DD
|
+$609K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205K |
| 5 |
Lowe's Companies
LOW
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.47M |
| 2 |
Southern Company
SO
|
+$1.25M |
| 3 |
Accenture
ACN
|
+$656K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$604K |
| 5 |
Home Depot
HD
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 8.57% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $207K | 0.13% |
+557
| New | +$193K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $200K | 0.13% |
+420
| New | +$192K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $200K | 0.13% |
+3,850
| New | +$205K |
|
|
54
Paychex
PAYX
$42.7B
| – | – |
-15,717
| Closed | -$1.47M |
|
|
55
Southern Company
SO
$107B
| – | – |
-20,406
| Closed | -$1.25M |
|
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Brookmont Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brookmont Capital Management held 55 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookmont Capital Management's Q1 2021 filing shows 5 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was Evergy: 19,215 shares worth $1.14M. The largest sale was Paychex, an estimated $1.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management's largest Q1 2021 buy was Evergy: 19,215 shares worth $1.14M.
- Brookmont Capital Management added most to Wells Fargo in Q1 2021, an estimated $1.32M increase.
- Brookmont Capital Management's biggest Q1 2021 reduction was Accenture, cutting an estimated $656K.
- Brookmont Capital Management fully exited Paychex in Q1 2021, selling an estimated $1.47M.
- Brookmont Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q1 2021.
- Brookmont Capital Management opened 5 new positions and closed 2 in Q1 2021.
- Brookmont Capital Management's portfolio value rose 9.4% quarter-over-quarter to $155M.
Based on Brookmont Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.