We are live on ! Find out more
BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$166M
AUM Growth
+$3.89M
Cap. Flow
-$3.17M
Cap. Flow %
-1.9%
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
40
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$817K
2
UPS icon
United Parcel Service
UPS
+$31.4K
3
KHC icon
Kraft Heinz
KHC
+$31.1K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.1K
5
WFC icon
Wells Fargo
WFC
+$29.8K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.18M
2
DD icon
DuPont de Nemours
DD
+$699K
3
NVS icon
Novartis
NVS
+$423K
4
EL icon
Estee Lauder
EL
+$171K
5
CVS icon
CVS Health
CVS
+$6.89K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Healthcare 14.46%
3 Technology 12.81%
4 Financials 9.91%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$36.8M 22.1%
176,718
+126
+0.1% +$25.1K
MCD icon
2
McDonald's
MCD
$191B
$5.31M 3.19%
25,552
+32
+0.1% +$6.34K
CVX icon
3
Chevron
CVX
$383B
$5.19M 3.12%
41,743
+185
+0.4% +$22.4K
JPM icon
4
JPMorgan Chase
JPM
$933B
$5.13M 3.09%
45,933
+223
+0.5% +$24.6K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$4.72M 2.84%
77,817
+392
+0.5% +$23.5K
NVO
6
Novo Nordisk
NVO
$228B
$4.72M 2.84%
185,030
+592
+0.3% +$14.6K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.4M 2.64%
32,817
+125
+0.4% +$15.9K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.29M 2.58%
65,267
+463
+0.7% +$30.1K
NVS icon
9
Novartis
NVS
$301B
$4.24M 2.55%
46,382
-4,993
-10% -$423K
ABT icon
10
Abbott
ABT
$183B
$3.96M 2.38%
47,124
+92
+0.2% +$7.24K
ADI icon
11
Analog Devices
ADI
$179B
$3.96M 2.38%
35,108
+3
+0% +$325
ACN icon
12
Accenture
ACN
$99.9B
$3.93M 2.36%
21,276
+77
+0.4% +$13.8K
WFC icon
13
Wells Fargo
WFC
$258B
$3.77M 2.27%
79,681
+638
+0.8% +$29.8K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$3.77M 2.27%
43,034
+205
+0.5% +$17.1K
PAYX icon
15
Paychex
PAYX
$41.4B
$3.69M 2.22%
44,908
+28
+0.1% +$2.36K
HON icon
16
Honeywell
HON
$76.7B
$3.67M 2.21%
22,315
+96
+0.4% +$15.3K
UPS icon
17
United Parcel Service
UPS
$89.5B
$3.66M 2.2%
35,441
+302
+0.9% +$31.4K
MCHP icon
18
Microchip Technology
MCHP
$40.7B
$3.58M 2.15%
82,618
+56
+0.1% +$2.49K
PG icon
19
Procter & Gamble
PG
$335B
$3.52M 2.11%
32,070
+7
+0% +$746
PEP icon
20
PepsiCo
PEP
$191B
$3.32M 2%
25,312
+102
+0.4% +$13.1K
RTN
21
DELISTED
Raytheon Company
RTN
$3.3M 1.99%
18,997
+66
+0.3% +$11.9K
AMGN icon
22
Amgen
AMGN
$209B
$3.22M 1.94%
17,490
+115
+0.7% +$20.6K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$3.15M 1.89%
22,600
+145
+0.6% +$20.1K
COP icon
24
ConocoPhillips
COP
$145B
$3.04M 1.83%
49,837
+315
+0.6% +$19.6K
GILD icon
25
Gilead Sciences
GILD
$163B
$2.61M 1.57%
38,622
+195
+0.5% +$12.8K
1
2 3

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Brookmont Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brookmont Capital Management held 69 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q2 2019 buy was Dow Inc: 15,474 shares worth $763K.
  • Brookmont Capital Management added most to United Parcel Service in Q2 2019, an estimated $31.4K increase.
  • Brookmont Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $699K.
  • Brookmont Capital Management fully exited L3Harris in Q2 2019, selling an estimated $3.18M.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Brookmont Capital Management's portfolio value rose 2.4% quarter-over-quarter to $166M.

Based on Brookmont Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.