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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
-9.16%
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
$167M
AUM Growth
-$22.6M
Cap. Flow
-$180K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$754K
3
ATVI
Activision Blizzard
ATVI
+$194K
4
HON icon
Honeywell
HON
+$51.8K
5
PG icon
Procter & Gamble
PG
+$49.3K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.66M
2
SCI icon
Service Corp International
SCI
+$214K
3
AVGO icon
Broadcom
AVGO
+$204K
4
CVX icon
Chevron
CVX
+$54.9K
5
COP icon
ConocoPhillips
COP
+$41.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Financials 12.83%
3 Healthcare 9.66%
4 Technology 9.29%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$2.61M 1.57%
12,836
+169
+1% +$33.9K
CCI icon
27
Crown Castle
CCI
$32.2B
$2.52M 1.51%
13,662
+190
+1% +$33.8K
AMGN icon
28
Amgen
AMGN
$222B
$2.52M 1.51%
10,399
+70
+0.7% +$16.1K
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.36M 1.42%
62,421
+924
+2% +$31.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 1.29%
9,424
+6,644
+239% +$1.49M
RTX icon
31
RTX Corp
RTX
$301B
$1.65M 0.99%
16,602
+41
+0.2% +$3.89K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.58M 0.95%
26,645
+571
+2% +$36.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.92%
3,362
-6
-0.2% -$2.68K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.31M 0.79%
14,662
+149
+1% +$13.6K
EVRG icon
35
Evergy
EVRG
$19.2B
$1.3M 0.78%
19,039
+258
+1% +$16.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.69%
16,460
+180
+1% +$12.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.62%
19,160
+40
+0.2% +$2.13K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$940K 0.56%
8,714
+15
+0.2% +$1.62K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$867K 0.52%
11,785
+45
+0.4% +$3.37K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.48%
4,937
+11
+0.2% +$1.77K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.38%
5,914
-9
-0.2% -$990
DIS icon
42
Walt Disney
DIS
$181B
$463K 0.28%
3,379
-2
-0.1% -$289
SYK icon
43
Stryker
SYK
$130B
$373K 0.22%
1,396
+1
+0.1% +$259
NVDA icon
44
NVIDIA
NVDA
$5.42T
$346K 0.21%
12,690
-30
-0.2% -$752
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.2%
3,109
+4
+0.1% +$423
XOM icon
46
ExxonMobil
XOM
$634B
$295K 0.18%
3,577
-150
-4% -$11.7K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.17%
3,614
-2
-0.1% -$159
UNH icon
48
UnitedHealth
UNH
$370B
$277K 0.17%
543
– –
AAPL icon
49
Apple
AAPL
$4.57T
$269K 0.16%
1,538
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$269K 0.16%
3,281
+1
+0% +$84
1
2
3

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OBC
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WWM
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SVBP
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Brookmont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brookmont Capital Management held 61 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brookmont Capital Management's Q1 2022 filing shows 1 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 2,493 shares worth $200K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2022 buy was Activision Blizzard: 2,493 shares worth $200K.
  • Brookmont Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.49M increase.
  • Brookmont Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $54.9K.
  • Brookmont Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.66M.
  • Brookmont Capital Management's ten largest holdings make up 54% of its $167M portfolio in Q1 2022.
  • Brookmont Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Brookmont Capital Management's 13F filing for Q1 2022, filed 9 May 2022.