SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$165M
Q2 2021
Positions
55
Filings on Record
30
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Brookmont Capital Management reported $165M in U.S.-listed holdings across 55 positions for Q2 2021.

The portfolio is heavily concentrated: HD alone accounts for 31.7% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+31.7%
Home Depot
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%ADR: 5.2%ETP: 5.0%Other: 2.5%REIT: 1.6%
  • Common Stock · 85.7% · $142M
  • ADR · 5.2% · $9M
  • ETP · 5.0% · $8M
  • Other · 2.5% · $4M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+311311+$249,000$249,000
VANGUARD BD INDEX FDSNEW+2.6K2.6K+$214,000$214,000
VANGUARD BD INDEX FDSNEW+2.3K2.3K+$205,000$205,000
AAPLAPPLE INCNEW+1.5K1.5K+$201,000$201,000
VIACOMCBS INCADDED+33.4K62.7K+$2M$3M
NVSNNOVARTIS AGSOLD OUT−25.2K0−$2M$0
LOWLOWES COS INCSOLD OUT−1.1K0−$215,000$0
HONGBPHONEYWELL INTL INCADDED+5.0K18.5K+$1M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM31.72%$52M164.5K
2ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET3.53%$6M35.4K
3MSFTMICROSOFT CORPhistory →COM2.85%$5M17.4K
4UPSUNITED PARCEL SERVICE INChistory →CL B2.85%$5M22.6K
5JPMJPMORGAN CHASE & COhistory →COM2.79%$5M29.7K
6WFCWELLS FARGO CO NEWhistory →COM2.71%$4M99.1K
7ABTABBOTT LABShistory →COM2.59%$4M37.0K
8HONGBPHONEYWELL INTL INChistory →COM2.45%$4M18.5K
9MCDMCDONALDS CORPhistory →COM2.45%$4M17.5K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM2.35%$4M17.9K
11CMCSACOMCAST CORP NEWhistory →CL A2.28%$4M66.0K
12DWDPEURDUPONT DE NEMOURS INChistory →COM2.22%$4M47.5K
13NVONOVO-NORDISK A Shistory →ADR2.20%$4M43.4K
14AJGGALLAGHER ARTHUR J & COhistory →COM2.16%$4M25.5K
15MCHPMICROCHIP TECHNOLOGY INC.history →COM2.06%$3M22.7K
16BACBK OF AMERICA CORPhistory →COM2.04%$3M81.7K
17ADIANALOG DEVICES INChistory →COM2.01%$3M19.3K
18USBUS BANCORP DELhistory →COM NEW1.79%$3M52.0K
19PGPROCTER AND GAMBLE COhistory →COM1.79%$3M21.9K
20ACCENTURE PLC IRELANDSHS CLASS A1.73%$3M9.7K
21CHVCHEVRON CORP NEWhistory →COM1.72%$3M27.1K
22VIACOMCBS INCCL B1.71%$3M62.7K
23PNCPNC FINL SVCS GROUP INChistory →COM1.70%$3M14.8K
248CWCROWN CASTLE INTL CORP NEWhistory →COM1.62%$3M13.7K
25PEPPEPSICO INChistory →COM1.56%$3M17.4K
26AMGNAMGEN INChistory →COM1.56%$3M10.6K
27JNJJOHNSON & JOHNSONhistory →COM1.52%$3M15.2K
28DGEDDIAGEO PLChistory →SPON ADR NEW1.52%$3M13.1K
29R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.47%$2M62.6K
30COPCONOCOPHILLIPShistory →COM1.36%$2M36.9K
31GILDGILEAD SCIENCES INChistory →COM1.11%$2M26.7K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.88%$1M17.0K
33SONSONOCO PRODS COCOM0.79%$1M19.5K
34UNILEVER PLCSPON ADR NEW0.78%$1M22.1K
35EVRGEVERGY INCCOM0.70%$1M19.2K
36TSNTYSON FOODS INCCL A0.65%$1M14.6K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$723,0004.7K
38VANGUARD INDEX FDSTOTAL STK MKT0.37%$619,0002.8K
39DISDISNEY WALT COCOM0.35%$577,0003.3K
40SYKSTRYKER CORPORATIONCOM0.21%$341,0001.3K
41EXMOCEXXON MOBIL CORPCOM0.18%$294,0004.7K
42SBUXSTARBUCKS CORPCOM0.18%$290,0002.6K
43NVDANVIDIA CORPORATIONCOM0.15%$249,000311
44SPDR S&P 500 ETF TRTR UNIT0.15%$246,000575
45VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$218,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.