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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
+15.52%
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
$189M
AUM Growth
+$19.5M
Cap. Flow
-$4.17M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$246K
2
LOW icon
Lowe's Companies
LOW
+$242K
3
CTAS icon
Cintas
CTAS
+$208K
4
SCI icon
Service Corp International
SCI
+$200K
5
AVGO icon
Broadcom
AVGO
+$173K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$236K
3
HD icon
Home Depot
HD
+$223K
4
UPS icon
United Parcel Service
UPS
+$223K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.82%
2 Financials 11.91%
3 Technology 9.2%
4 Healthcare 8.92%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 1.41%
61,349
-2,334
-4% -$105K
COP icon
27
ConocoPhillips
COP
$141B
$2.59M 1.37%
35,850
-1,601
-4% -$117K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.52M 1.33%
14,721
-610
-4% -$99.9K
AMGN icon
29
Amgen
AMGN
$222B
$2.32M 1.23%
10,329
-382
-4% -$80.6K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.89M 1%
26,074
-1,104
-4% -$76K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.86M 0.98%
61,497
-2,526
-4% -$87.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.85%
3,368
+116
+4% +$53.5K
RTX icon
33
RTX Corp
RTX
$301B
$1.43M 0.75%
16,561
-574
-3% -$50K
EVRG icon
34
Evergy
EVRG
$19.2B
$1.29M 0.68%
18,781
-669
-3% -$43.5K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.26M 0.67%
14,513
-315
-2% -$25.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.66%
16,280
+344
+2% +$25.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.57%
19,120
+575
+3% +$32K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$996K 0.53%
8,699
+126
+1% +$14.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$924K 0.49%
11,740
+497
+4% +$39.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.45%
4,926
+106
+2% +$17.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.36%
5,923
+926
+19% +$106K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$671K 0.35%
2,780
– –
DIS icon
43
Walt Disney
DIS
$181B
$524K 0.28%
3,381
+110
+3% +$17.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$374K 0.2%
12,720
+390
+3% +$10.7K
SYK icon
45
Stryker
SYK
$130B
$373K 0.2%
1,395
+91
+7% +$23.9K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$360K 0.19%
3,105
+108
+4% +$11.8K
SBUX icon
47
Starbucks
SBUX
$120B
$304K 0.16%
2,597
+1
+0% +$113
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.15%
3,616
+1,016
+39% +$82.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$287K 0.15%
3,280
+1,001
+44% +$88.8K
AAPL icon
50
Apple
AAPL
$4.57T
$273K 0.14%
1,538
+89
+6% +$14.1K
1
2
3

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Brookmont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brookmont Capital Management held 61 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookmont Capital Management's Q4 2021 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 543 shares worth $273K. The largest sale was Sonoco, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Brookmont Capital Management's largest Q4 2021 buy was UnitedHealth: 543 shares worth $273K.
  • Brookmont Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $106K increase.
  • Brookmont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $236K.
  • Brookmont Capital Management fully exited Sonoco in Q4 2021, selling an estimated $1.18M.
  • Brookmont Capital Management's ten largest holdings make up 58% of its $189M portfolio in Q4 2021.
  • Brookmont Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Brookmont Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Brookmont Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.