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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
+14.79%
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
$163M
AUM Growth
+$18.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.53%
Holding
48
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.37M
2
SHEL icon
Shell
SHEL
+$360K
3
ABT icon
Abbott
ABT
+$341K
4
SYK icon
Stryker
SYK
+$215K
5
SBUX icon
Starbucks
SBUX
+$195K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$610K
2
CVX icon
Chevron
CVX
+$387K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$221K
4
COP icon
ConocoPhillips
COP
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.71%
2 Financials 11.93%
3 Healthcare 11.74%
4 Industrials 8.04%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$2.36M 1.45%
13,221
-331
-2% -$58.1K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.32M 1.42%
14,678
-391
-3% -$61.5K
USB icon
28
US Bancorp
USB
$99.6B
$2.27M 1.39%
51,958
-1,273
-2% -$54.5K
CCI icon
29
Crown Castle
CCI
$32.2B
$1.93M 1.19%
14,243
-326
-2% -$44.1K
RTX icon
30
RTX Corp
RTX
$301B
$1.66M 1.02%
16,459
-459
-3% -$43.2K
EMN icon
31
Eastman Chemical
EMN
$8.42B
$1.46M 0.9%
17,941
-7,573
-30% -$610K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.31M 0.81%
77,745
+7,014
+10% +$129K
EVRG icon
33
Evergy
EVRG
$19.2B
$1.24M 0.76%
19,776
-571
-3% -$34.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.76%
3,201
-134
-4% -$51.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$947K 0.58%
6,239
+1,308
+27% +$195K
TSN icon
36
Tyson Foods
TSN
$20.4B
$918K 0.56%
14,741
-317
-2% -$20.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$884K 0.54%
18,270
-755
-4% -$36.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$847K 0.52%
15,820
-92
-0.6% -$5.06K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$804K 0.49%
8,491
-190
-2% -$18.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.45%
11,168
+197
+2% +$12.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.27%
4,563
-221
-5% -$21.4K
XOM icon
42
ExxonMobil
XOM
$634B
$395K 0.24%
3,577
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.17%
3,308
+184
+6% +$15.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.16%
3,428
-184
-5% -$13.8K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.15%
3,239
-44
-1% -$3.26K
SYK icon
46
Stryker
SYK
$130B
$231K 0.14%
+946
New +$215K
SBUX icon
47
Starbucks
SBUX
$120B
$205K 0.13%
+2,068
New +$195K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-579
Closed -$207K
1
2

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Brookmont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brookmont Capital Management held 48 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookmont Capital Management's Q4 2022 filing shows 2 new, 7 increased, 37 reduced and 1 closed positions. Its largest new stake was Stryker: 946 shares worth $231K. The largest sale was Eastman Chemical, an estimated $610K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q4 2022 buy was Stryker: 946 shares worth $231K.
  • Brookmont Capital Management added most to Gilead Sciences in Q4 2022, an estimated $1.37M increase.
  • Brookmont Capital Management's biggest Q4 2022 reduction was Eastman Chemical, cutting an estimated $610K.
  • Brookmont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $207K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q4 2022.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Brookmont Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Brookmont Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.