Brookmont Capital Management
Long Only Manager
Brookmont Capital Management is a Long Only Manager based in Dallas, TX led by Ethan Kendall Powell, reporting $860.6M in AUM as of Q3 2025 with 39% Consumer Cyclical concentration, 60% concentrated in top 10 holdings, and 36% allocation to HD.
CIOEthan Kendall Powell
- Portfolio Value
- $179.9M
- Positions
- 56
- Top Holding
- HD at 36.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Brookmont Capital Management's portfolio (60.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $65.6M | 36.48% | -$232.6K Sold | 0.02% 162.0K shares | |
Software - Infrastructure Technology | $5.4M | 3.01% | -$153.8K Sold | 0.00% 10.5K shares | |
Banks - Diversified Financial Services | $5.3M | 2.97% | -$228.1K Sold | 0.00% 16.9K shares | |
Aerospace & Defense Industrials | $5.3M | 2.96% | -$212.6K Sold | — 17.4K shares | |
Insurance - Brokers Financial Services | $4.9M | 2.72% | -$231.4K Sold | 0.01% 15.8K shares | |
Medical - Devices Healthcare | $4.8M | 2.68% | -$277.9K Sold | 0.00% 36.0K shares | |
Unknown Unknown | $4.4M | 2.43% | +$1.2M Bought | — 78.9K shares | |
Unknown Unknown | $4.2M | 2.32% | -$103.1K Sold | — 58.5K shares | |
Conglomerates Industrials | $4.1M | 2.27% | -$65.0K Sold | 0.00% 19.4K shares | |
Drug Manufacturers - General Healthcare | $4.1M | 2.26% | -$100.6K Sold | 0.00% 36.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Brookmont Capital Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+38.03% | |
+23.08% | |
+18.08% | |
+17.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-63.81% | |
-26.08% | |
-25.96% |
Analytics
Portfolio insights and performance metrics for Brookmont Capital Management
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