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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
-4.29%
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
$144M
AUM Growth
-$1.21M
Cap. Flow
+$6.28M
Cap. Flow %
4.36%
Top 10 Hldgs %
55.44%
Holding
46
New
–
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$300K
2
DD icon
DuPont de Nemours
DD
+$278K
3
JPM icon
JPMorgan Chase
JPM
+$268K
4
ABT icon
Abbott
ABT
+$264K
5
HON icon
Honeywell
HON
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83K
4
XOM icon
ExxonMobil
XOM
+$2.56K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 12.6%
3 Healthcare 9.87%
4 Industrials 8.29%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.25M 1.56%
15,069
+1,040
+7% +$168K
USB icon
27
US Bancorp
USB
$99.6B
$2.15M 1.49%
53,231
+3,739
+8% +$173K
CCI icon
28
Crown Castle
CCI
$32.2B
$2.11M 1.46%
14,569
+968
+7% +$166K
EMN icon
29
Eastman Chemical
EMN
$8.42B
$1.81M 1.26%
25,514
+1,914
+8% +$172K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.81M 1.26%
29,342
+2,346
+9% +$148K
RTX icon
31
RTX Corp
RTX
$301B
$1.39M 0.96%
16,918
+820
+5% +$74.2K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.35M 0.94%
70,731
+7,635
+12% +$183K
EVRG icon
33
Evergy
EVRG
$19.2B
$1.21M 0.84%
20,347
+1,163
+6% +$78.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.83%
3,335
-17
-0.5% -$6.79K
TSN icon
35
Tyson Foods
TSN
$20.4B
$993K 0.69%
15,058
+1,029
+7% +$81.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$837K 0.58%
15,912
-32
-0.2% -$1.88K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$834K 0.58%
19,025
-100
-0.5% -$4.83K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.53%
8,681
-24
-0.3% -$2.33K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.46%
4,931
-4
-0.1% -$595
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$614K 0.43%
10,971
+19
+0.2% +$1.18K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.32%
4,784
+1
+0% +$101
XOM icon
42
ExxonMobil
XOM
$634B
$312K 0.22%
3,577
-28
-0.8% -$2.56K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.19%
3,612
-2
-0.1% -$153
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$250K 0.17%
3,124
+12
+0.4% +$1.12K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.17%
3,283
+2
+0.1% +$155
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$207K 0.14%
579
-21
-4% -$8.34K
1
2

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Brookmont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brookmont Capital Management held 46 positions worth $144M, down 0.84% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management deployed $6.28M of net new capital in Q3 2022, adding to 38 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.34K trimmed.

  • Brookmont Capital Management added most to United Parcel Service in Q3 2022, an estimated $300K increase.
  • Brookmont Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.34K.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $144M portfolio in Q3 2022.
  • Brookmont Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Brookmont Capital Management's portfolio value fell 0.84% quarter-over-quarter to $144M.

Based on Brookmont Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.