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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
-10.02%
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
$145M
AUM Growth
-$21.3M
Cap. Flow
-$4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.42M
2
PG icon
Procter & Gamble
PG
+$815K
3
DD icon
DuPont de Nemours
DD
+$66.1K
4
CMCSA icon
Comcast
CMCSA
+$57.2K
5
BAC icon
Bank of America
BAC
+$32.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
NVO
Novo Nordisk
NVO
+$497K
3
DIS icon
Walt Disney
DIS
+$463K
4
SYK icon
Stryker
SYK
+$373K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Financials 12.06%
3 Healthcare 10.01%
4 Industrials 8.64%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$2.28M 1.57%
49,492
-947
-2% -$47.3K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.21M 1.52%
14,029
-172
-1% -$28.8K
DEO icon
28
Diageo
DEO
$51.6B
$2.2M 1.51%
12,627
-209
-2% -$39.8K
EMN icon
29
Eastman Chemical
EMN
$8.4B
$2.12M 1.46%
23,600
+164
+0.7% +$17K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.67M 1.15%
26,996
+351
+1% +$21.7K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.56M 1.07%
63,096
+675
+1% +$20.6K
RTX icon
32
RTX Corp
RTX
$301B
$1.55M 1.07%
16,098
-504
-3% -$48.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 0.88%
3,352
-10
-0.3% -$4.11K
EVRG icon
34
Evergy
EVRG
$19.1B
$1.25M 0.86%
19,184
+145
+0.8% +$9.83K
TSN icon
35
Tyson Foods
TSN
$20.6B
$1.21M 0.83%
14,029
-633
-4% -$56.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$872K 0.6%
15,944
-516
-3% -$31K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$865K 0.6%
19,125
-35
-0.2% -$1.73K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$804K 0.55%
8,705
-9
-0.1% -$895
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.49%
4,935
-2
-0% -$304
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$684K 0.47%
10,952
-833
-7% -$56.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.33%
4,783
-1,131
-19% -$116K
XOM icon
42
ExxonMobil
XOM
$642B
$309K 0.21%
3,605
+28
+0.8% +$2.53K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$284K 0.2%
3,112
+3
+0.1% +$299
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.19%
3,614
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.18%
3,281
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$226K 0.16%
600
+25
+4% +$10.2K
AAPL icon
47
Apple
AAPL
$4.56T
– –
-1,538
Closed -$269K
CTAS icon
48
Cintas
CTAS
$80.9B
– –
-1,932
Closed -$205K
DIS icon
49
Walt Disney
DIS
$181B
– –
-3,379
Closed -$463K
FFWM
50
DELISTED
First Foundation Inc
FFWM
– –
-8,361
Closed -$203K
1
2
3

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Brookmont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brookmont Capital Management held 59 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q2 2022 filing shows 1 new, 12 increased, 31 reduced and 13 closed positions. Its largest new stake was Shell: 60,796 shares worth $3.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q2 2022 buy was Shell: 60,796 shares worth $3.18M.
  • Brookmont Capital Management added most to Procter & Gamble in Q2 2022, an estimated $815K increase.
  • Brookmont Capital Management's biggest Q2 2022 reduction was Novo Nordisk, cutting an estimated $497K.
  • Brookmont Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $2.15M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q2 2022.
  • Brookmont Capital Management opened 1 new position and closed 13 in Q2 2022.
  • Brookmont Capital Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Brookmont Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.