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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
-2.46%
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
$160M
AUM Growth
-$5.51M
(-3.3%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$764K |
| 2 |
Abbott
ABT
|
+$280K |
| 3 |
BWX Technologies
BWXT
|
+$216K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$560K |
| 2 |
Starbucks
SBUX
|
+$205K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$201K |
| 4 |
Accenture
ACN
|
+$123K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.02% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$120B
| – | – |
-2,071
| Closed | -$205K |
|
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Brookmont Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Brookmont Capital Management held 51 positions worth $160M, down 3.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brookmont Capital Management's Q3 2023 filing shows 2 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was BWX Technologies: 2,984 shares worth $224K. The largest sale was Analog Devices, an estimated $560K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management's largest Q3 2023 buy was BWX Technologies: 2,984 shares worth $224K.
- Brookmont Capital Management added most to Honeywell in Q3 2023, an estimated $764K increase.
- Brookmont Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $560K.
- Brookmont Capital Management fully exited Starbucks in Q3 2023, selling an estimated $205K.
- Brookmont Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2023.
- Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Brookmont Capital Management's portfolio value fell 3.3% quarter-over-quarter to $160M.
Based on Brookmont Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.