Filed: 4/11/2023ACC: 0001172661-23-001671
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $158.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$158.97M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$127.85M80.4%
ADR$4.49M2.8%
CL B$4.31M2.7%
CL A$4.07M2.6%
SPON ADS$4.06M2.6%
SHS CLASS A$2.69M1.7%
SPON ADR NEW$2.40M1.5%
Portfolio Concentration
Top 3$57.90M36.4%
4–10$29.57M18.6%
11–25$49.24M31.0%
Rest$22.26M14.0%
Top 3 weight
36.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HOME DEPOT INC
SOLEShares164.13K
TypeSH
Market value$48.44M
30.47%
Sole
164.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.95K
TypeSH
Market value$4.74M
2.98%
Sole
16.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.39K
TypeSH
Market value$4.73M
2.97%
Sole
16.39K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.24K
TypeSH
Market value$4.49M
2.83%
Sole
28.24K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.68K
TypeSH
Market value$4.34M
2.73%
Sole
22.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.23K
TypeSH
Market value$4.31M
2.71%
Sole
22.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.38K
TypeSH
Market value$4.19M
2.64%
Sole
41.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.59K
TypeSH
Market value$4.10M
2.58%
Sole
27.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares107.44K
TypeSH
Market value$4.07M
2.56%
Sole
107.44K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares70.48K
TypeSH
Market value$4.06M
2.55%
Sole
70.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares46.79K
TypeSH
Market value$3.88M
2.44%
Sole
46.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.51K
TypeSH
Market value$3.85M
2.42%
Sole
29.51K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.88K
TypeSH
Market value$3.80M
2.39%
Sole
52.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.73K
TypeSH
Market value$3.71M
2.33%
Sole
22.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.36K
TypeSH
Market value$3.62M
2.28%
Sole
18.36K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares43.15K
TypeSH
Market value$3.61M
2.27%
Sole
43.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.63K
TypeSH
Market value$3.56M
2.24%
Sole
18.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.03K
TypeSH
Market value$3.55M
2.23%
Sole
95.03K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.35K
TypeSH
Market value$3.40M
2.14%
Sole
17.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33K
TypeSH
Market value$3.27M
2.06%
Sole
33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.86K
TypeSH
Market value$3.07M
1.93%
Sole
16.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.42K
TypeSH
Market value$2.69M
1.69%
Sole
9.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.33K
TypeSH
Market value$2.50M
1.57%
Sole
10.33K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares13.25K
TypeSH
Market value$2.40M
1.51%
Sole
13.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares81.02K
TypeSH
Market value$2.32M
1.46%
Sole
81.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.13K | SH | $48.44M 30.47% | 164.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.95K | SH | $4.74M 2.98% | 16.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $4.73M 2.97% | 16.39K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.24K | SH | $4.49M 2.83% | 28.24K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.68K | SH | $4.34M 2.73% | 22.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.23K | SH | $4.31M 2.71% | 22.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.38K | SH | $4.19M 2.64% | 41.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.59K | SH | $4.10M 2.58% | 27.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 107.44K | SH | $4.07M 2.56% | 107.44K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 70.48K | SH | $4.06M 2.55% | 70.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 46.79K | SH | $3.88M 2.44% | 46.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.51K | SH | $3.85M 2.42% | 29.51K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.88K | SH | $3.80M 2.39% | 52.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.73K | SH | $3.71M 2.33% | 22.73K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.36K | SH | $3.62M 2.28% | 18.36K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 43.15K | SH | $3.61M 2.27% | 43.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.63K | SH | $3.56M 2.24% | 18.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.03K | SH | $3.55M 2.23% | 95.03K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.35K | SH | $3.40M 2.14% | 17.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33K | SH | $3.27M 2.06% | 33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.86K | SH | $3.07M 1.93% | 16.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.42K | SH | $2.69M 1.69% | 9.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.33K | SH | $2.50M 1.57% | 10.33K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 13.25K | SH | $2.40M 1.51% | 13.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 81.02K | SH | $2.32M 1.46% | 81.02K | 0.00 | 0.00 |
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