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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
+22.51%
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
$125M
AUM Growth
+$785K
(+0.63%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
3
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
DuPont de Nemours
DD
|
+$1.16M |
| 3 |
Bank of America
BAC
|
+$900K |
| 4 |
Comcast
CMCSA
|
+$740K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.91M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 4 |
Home Depot
HD
|
+$955K |
| 5 |
JPMorgan Chase
JPM
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.73% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.04% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $42.4M | 33.93% |
169,194
-4,171
| -2% | -$955K |
|
|
2
Microsoft
MSFT
$3.35T
| $3.71M | 2.97% |
18,220
-8,229
| -31% | -$1.49M |
|
3
Abbott
ABT
$183B
| $3.66M | 2.93% |
40,064
-9,644
| -19% | -$872K |
|
4
McDonald's
MCD
$191B
| $3.37M | 2.7% |
18,259
-3,897
| -18% | -$715K |
|
5
Microchip Technology
MCHP
$40.7B
| $2.99M | 2.4% |
56,846
-11,412
| -17% | -$513K |
|
6
Accenture
ACN
$99.9B
| $2.95M | 2.36% |
13,751
-3,471
| -20% | -$656K |
|
7
United Parcel Service
UPS
$89.5B
| $2.93M | 2.35% |
26,371
-6,531
| -20% | -$652K |
|
|
8
JPMorgan Chase
JPM
$933B
| $2.91M | 2.33% |
30,944
-9,539
| -24% | -$905K |
|
|
NVO
9
Novo Nordisk
NVO
$228B
| $2.91M | 2.33% |
88,784
-35,852
| -29% | -$1.14M |
|
10
Analog Devices
ADI
$179B
| $2.88M | 2.31% |
23,486
-5,340
| -19% | -$586K |
|
11
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.83M | 2.27% |
29,079
-6,435
| -18% | -$570K |
|
12
Procter & Gamble
PG
$335B
| $2.72M | 2.18% |
22,733
-4,752
| -17% | -$554K |
|
13
Amgen
AMGN
$209B
| $2.68M | 2.14% |
11,344
-3,497
| -24% | -$798K |
|
14
Chevron
CVX
$383B
| $2.54M | 2.03% |
28,490
-10,108
| -26% | -$905K |
|
15
PepsiCo
PEP
$191B
| $2.46M | 1.97% |
18,562
-3,590
| -16% | -$473K |
|
16
Novartis
NVS
$301B
| $2.3M | 1.84% |
26,315
-6,251
| -19% | -$540K |
|
17
Johnson & Johnson
JNJ
$617B
| $2.23M | 1.78% |
15,839
-4,055
| -20% | -$591K |
|
|
18
DuPont de Nemours
DD
$18.7B
| $2.21M | 1.77% |
33,160
+19,834
| +149% | +$1.16M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 1.71% |
70,085
-16,890
| -19% | -$552K |
|
20
L3Harris
LHX
$50.7B
| $2.13M | 1.71% |
12,560
-4,051
| -24% | -$761K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 1.7% |
39,948
-12,681
| -24% | -$645K |
|
22
Gilead Sciences
GILD
$163B
| $2.13M | 1.7% |
27,618
-11,164
| -29% | -$856K |
|
23
Honeywell
HON
$76.7B
| $2.06M | 1.65% |
15,103
-4,488
| -23% | -$594K |
|
|
24
Comcast
CMCSA
$84B
| $1.89M | 1.51% |
48,378
+19,419
| +67% | +$740K |
|
25
Diageo
DEO
$49.5B
| $1.83M | 1.46% |
13,593
-2,839
| -17% | -$390K |
|
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Brookmont Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brookmont Capital Management held 62 positions worth $125M, up 0.63% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brookmont Capital Management withdrew a net $22.1M in Q2 2020, closing 13 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in RTX Corp worth $1.66M.
- Brookmont Capital Management's largest Q2 2020 buy was RTX Corp: 27,008 shares worth $1.66M.
- Brookmont Capital Management added most to DuPont de Nemours in Q2 2020, an estimated $1.16M increase.
- Brookmont Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.49M.
- Brookmont Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.91M.
- Brookmont Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2020.
- Brookmont Capital Management opened 3 new positions and closed 13 in Q2 2020.
- Brookmont Capital Management's portfolio value rose 0.63% quarter-over-quarter to $125M.
Based on Brookmont Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.