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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
-19.17%
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
$124M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.27M |
| 2 |
Comcast
CMCSA
|
+$1.22M |
| 3 |
Tyson Foods
TSN
|
+$907K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430K |
| 5 |
Gilead Sciences
GILD
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.07M |
| 2 |
Paychex
PAYX
|
+$1.43M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 5 |
Cintas
CTAS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $1.74M | 1.4% |
18,131
+894
| +5% | +$120K |
|
27
ConocoPhillips
COP
$141B
| $1.63M | 1.31% |
52,753
+1,190
| +2% | +$60.5K |
|
|
28
Paychex
PAYX
$42.7B
| $1.35M | 1.09% |
21,468
-17,941
| -46% | -$1.43M |
|
29
Southern Company
SO
$107B
| $1.25M | 1% |
22,989
-660
| -3% | -$41.8K |
|
|
30
Tyson Foods
TSN
$20.4B
| $1.18M | 0.95% |
20,371
+12,143
| +148% | +$907K |
|
31
Sonoco
SON
$5.74B
| $1.16M | 0.94% |
25,124
-627
| -2% | -$33.4K |
|
32
iShares Core S&P 500 ETF
IVV
$904B
| $1.16M | 0.93% |
4,483
-3
| -0.1% | -$919 |
|
33
US Bancorp
USB
$99.6B
| $1.07M | 0.87% |
31,199
-1,656
| -5% | -$79.8K |
|
|
34
Comcast
CMCSA
$90B
| $996K | 0.8% |
+28,959
| New | +$1.22M |
|
35
iShares MSCI EAFE ETF
EFA
$80.2B
| $780K | 0.63% |
14,594
| – | – |
|
36
Walt Disney
DIS
$181B
| $706K | 0.57% |
7,310
-1,053
| -13% | -$133K |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $703K | 0.57% |
18,664
-16
| -0.1% | -$690 |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $684K | 0.55% |
48,828
+5,885
| +14% | +$169K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $577K | 0.46% |
20,070
-10
| -0% | -$372 |
|
40
DuPont de Nemours
DD
$19.2B
| $570K | 0.46% |
13,326
+1,834
| +16% | +$112K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $563K | 0.45% |
4,877
| – | – |
|
42
Stryker
SYK
$130B
| $533K | 0.43% |
3,199
-980
| -23% | -$191K |
|
43
Starbucks
SBUX
$120B
| $522K | 0.42% |
7,946
-1,320
| -14% | -$107K |
|
44
Dow Inc
DOW
$21.2B
| $520K | 0.42% |
17,774
+3,401
| +24% | +$145K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $507K | 0.41% |
9,044
+1
| +0% | +$74 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$114B
| $370K | 0.3% |
3,574
-1,413
| -28% | -$169K |
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $358K | 0.29% |
+2,780
| New | +$430K |
|
48
Costco
COST
$420B
| $299K | 0.24% |
1,049
-548
| -34% | -$166K |
|
49
UnitedHealth
UNH
$370B
| $299K | 0.24% |
1,200
-402
| -25% | -$111K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $291K | 0.23% |
4,884
-1,579
| -24% | -$93.7K |
|
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Brookmont Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brookmont Capital Management held 71 positions worth $124M, down 26% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookmont Capital Management withdrew a net $8.94M in Q1 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Kraft Heinz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Comcast worth $996K.
- Brookmont Capital Management's largest Q1 2020 buy was Comcast: 28,959 shares worth $996K.
- Brookmont Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $1.27M increase.
- Brookmont Capital Management's biggest Q1 2020 reduction was Paychex, cutting an estimated $1.43M.
- Brookmont Capital Management fully exited Kraft Heinz in Q1 2020, selling an estimated $2.07M.
- Brookmont Capital Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2020.
- Brookmont Capital Management opened 2 new positions and closed 12 in Q1 2020.
- Brookmont Capital Management's portfolio value fell 26% quarter-over-quarter to $124M.
Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.