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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
+6.13%
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
$165M
AUM Growth
+$10.1M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
55.04%
Holding
57
New
4
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.38M
2
HON icon
Honeywell
HON
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K
5
NVDA icon
NVIDIA
NVDA
+$199K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.15M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
WFC icon
Wells Fargo
WFC
+$25K
4
JPM icon
JPMorgan Chase
JPM
+$22.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Financials 13.2%
3 Healthcare 9.31%
4 Technology 8.92%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$52.4M 31.72%
164,466
+180
+0.1% +$57.3K
MSFT icon
2
Microsoft
MSFT
$3.36T
$4.71M 2.85%
17,388
+28
+0.2% +$7.12K
UPS icon
3
United Parcel Service
UPS
$89.2B
$4.7M 2.85%
22,618
-71
-0.3% -$14.2K
JPM icon
4
JPMorgan Chase
JPM
$938B
$4.62M 2.79%
29,688
-144
-0.5% -$22.6K
WFC icon
5
Wells Fargo
WFC
$260B
$4.49M 2.71%
99,095
-559
-0.6% -$25K
ABT icon
6
Abbott
ABT
$181B
$4.29M 2.59%
36,971
+37
+0.1% +$4.31K
HON icon
7
Honeywell
HON
$76.6B
$4.05M 2.45%
19,610
+5,335
+37% +$1.13M
MCD icon
8
McDonald's
MCD
$191B
$4.04M 2.45%
17,504
+28
+0.2% +$6.52K
LHX icon
9
L3Harris
LHX
$50.7B
$3.88M 2.35%
17,936
+7
+0% +$1.5K
CMCSA icon
10
Comcast
CMCSA
$84.7B
$3.77M 2.28%
66,032
+122
+0.2% +$6.82K
DD icon
11
DuPont de Nemours
DD
$18.8B
$3.68M 2.22%
37,828
+88
+0.2% +$8.84K
NVO
12
Novo Nordisk
NVO
$208B
$3.63M 2.2%
86,702
-32
-0% -$1.24K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$3.57M 2.16%
25,515
-142
-0.6% -$20.1K
MCHP icon
14
Microchip Technology
MCHP
$41.3B
$3.4M 2.06%
45,440
-76
-0.2% -$5.79K
BAC icon
15
Bank of America
BAC
$435B
$3.37M 2.04%
81,701
-479
-0.6% -$19.6K
ADI icon
16
Analog Devices
ADI
$180B
$3.33M 2.01%
19,337
+41
+0.2% +$6.57K
USB icon
17
US Bancorp
USB
$97.9B
$2.96M 1.79%
51,956
-231
-0.4% -$13.6K
PG icon
18
Procter & Gamble
PG
$333B
$2.96M 1.79%
21,923
+75
+0.3% +$10.1K
ACN icon
19
Accenture
ACN
$99.5B
$2.86M 1.73%
9,713
+15
+0.2% +$4.29K
CVX icon
20
Chevron
CVX
$386B
$2.84M 1.72%
27,087
-96
-0.4% -$10.1K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.83M 1.71%
62,671
+33,375
+114% +$1.38M
PNC icon
22
PNC Financial Services
PNC
$99.5B
$2.82M 1.7%
14,765
+10
+0.1% +$1.88K
CCI icon
23
Crown Castle
CCI
$33B
$2.68M 1.62%
13,714
+38
+0.3% +$7.12K
PEP icon
24
PepsiCo
PEP
$190B
$2.58M 1.56%
17,410
+49
+0.3% +$7.14K
AMGN icon
25
Amgen
AMGN
$206B
$2.57M 1.56%
10,551
-49
-0.5% -$12.1K
1
2 3

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brookmont Capital Management held 57 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q2 2021 filing shows 4 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,600 shares worth $214K. The largest sale was Novartis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 2,600 shares worth $214K.
  • Brookmont Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $1.38M increase.
  • Brookmont Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $25K.
  • Brookmont Capital Management fully exited Novartis in Q2 2021, selling an estimated $2.15M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $165M portfolio in Q2 2021.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Brookmont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $165M.

Based on Brookmont Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.