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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
+8.29%
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
$135M
AUM Growth
+$9.63M
Cap. Flow
+$807K
Cap. Flow %
0.6%
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$218K
2
UNP icon
Union Pacific
UNP
+$205K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
4
MCD icon
McDonald's
MCD
+$86.8K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
XOM icon
ExxonMobil
XOM
+$220K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K
4
PAYX icon
Paychex
PAYX
+$19.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Healthcare 12.9%
3 Technology 10.49%
4 Financials 8.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$46.3M 34.45%
166,890
-2,304
-1% -$624K
UPS icon
2
United Parcel Service
UPS
$89.5B
$4.44M 3.3%
26,643
+272
+1% +$39.6K
ABT icon
3
Abbott
ABT
$183B
$4.42M 3.28%
40,594
+530
+1% +$53.8K
MCD icon
4
McDonald's
MCD
$191B
$4.1M 3.05%
18,682
+423
+2% +$86.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.9M 2.9%
18,524
+304
+2% +$63.9K
PG icon
6
Procter & Gamble
PG
$335B
$3.22M 2.39%
23,182
+449
+2% +$59.6K
ACN icon
7
Accenture
ACN
$99.9B
$3.16M 2.35%
13,991
+240
+2% +$55K
NVO
8
Novo Nordisk
NVO
$228B
$3.13M 2.33%
90,198
+1,414
+2% +$47.1K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$3.13M 2.32%
29,607
+528
+2% +$54.8K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.03M 2.25%
31,490
+546
+2% +$53.6K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$2.96M 2.2%
57,526
+680
+1% +$35.4K
AMGN icon
12
Amgen
AMGN
$209B
$2.93M 2.18%
11,536
+192
+2% +$47.6K
ADI icon
13
Analog Devices
ADI
$179B
$2.79M 2.08%
23,918
+432
+2% +$50.6K
PEP icon
14
PepsiCo
PEP
$191B
$2.61M 1.94%
18,849
+287
+2% +$39K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$2.45M 1.82%
40,595
+647
+2% +$37.5K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.4M 1.78%
16,126
+287
+2% +$42.5K
HON icon
17
Honeywell
HON
$76.7B
$2.38M 1.77%
15,354
+251
+2% +$37.3K
NVS icon
18
Novartis
NVS
$301B
$2.34M 1.74%
26,899
+584
+2% +$50.6K
DD icon
19
DuPont de Nemours
DD
$18.7B
$2.33M 1.73%
33,485
+325
+1% +$22.8K
CMCSA icon
20
Comcast
CMCSA
$84B
$2.28M 1.7%
49,371
+993
+2% +$43.2K
LHX icon
21
L3Harris
LHX
$50.7B
$2.17M 1.61%
12,787
+227
+2% +$39.8K
CVX icon
22
Chevron
CVX
$383B
$2.09M 1.56%
29,066
+576
+2% +$48.4K
DEO icon
23
Diageo
DEO
$49.5B
$1.91M 1.42%
13,844
+251
+2% +$34.6K
GILD icon
24
Gilead Sciences
GILD
$163B
$1.78M 1.32%
28,136
+518
+2% +$35.9K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 1.25%
69,715
-370
-0.5% -$10.6K
1
2 3

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Brookmont Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brookmont Capital Management held 51 positions worth $135M, up 7.7% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookmont Capital Management's Q3 2020 filing shows 2 new, 35 increased, 10 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,416 shares worth $235K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q3 2020 buy was Lowe's Companies: 1,416 shares worth $235K.
  • Brookmont Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $185K increase.
  • Brookmont Capital Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $624K.
  • Brookmont Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $220K.
  • Brookmont Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2020.
  • Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Brookmont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $135M.

Based on Brookmont Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.