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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
-1.02%
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
$159M
AUM Growth
-$3.85M
Cap. Flow
-$597K
Cap. Flow %
-0.38%
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.42M
2
CMCSA icon
Comcast
CMCSA
+$773K
3
DIS icon
Walt Disney
DIS
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.26M
3
TSN icon
Tyson Foods
TSN
+$918K
4
COP icon
ConocoPhillips
COP
+$35.8K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.59%
2 Financials 11.2%
3 Healthcare 11.1%
4 Technology 9.38%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.31M 1.45%
14,880
+30
+0.2% +$4.84K
CCI icon
27
Crown Castle
CCI
$32.2B
$1.91M 1.2%
14,295
+52
+0.4% +$7.19K
USB icon
28
US Bancorp
USB
$99.6B
$1.88M 1.18%
52,085
+127
+0.2% +$5.66K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.87M 1.18%
14,731
+53
+0.4% +$7.99K
RTX icon
30
RTX Corp
RTX
$301B
$1.61M 1.01%
16,458
-1
-0% -$99
EMN icon
31
Eastman Chemical
EMN
$8.42B
$1.51M 0.95%
17,900
-41
-0.2% -$3.52K
SRE icon
32
Sempra
SRE
$54.8B
$1.4M 0.88%
+18,546
New +$1.42M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.83%
3,193
-8
-0.2% -$3.21K
EVRG icon
34
Evergy
EVRG
$19.2B
$1.21M 0.76%
19,798
+22
+0.1% +$1.34K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$964K 0.61%
15,776
-44
-0.3% -$2.54K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$962K 0.61%
6,246
+7
+0.1% +$1.07K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$914K 0.58%
18,275
+5
+0% +$255
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$820K 0.52%
8,480
-11
-0.1% -$1.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$798K 0.5%
11,161
-7
-0.1% -$490
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.28%
4,512
-51
-1% -$5.04K
XOM icon
41
ExxonMobil
XOM
$634B
$392K 0.25%
3,577
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.17%
3,319
+11
+0.3% +$945
SYK icon
43
Stryker
SYK
$130B
$270K 0.17%
946
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.16%
3,410
-18
-0.5% -$1.36K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$250K 0.16%
+9,010
New +$195K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.16%
3,229
-10
-0.3% -$757
DIS icon
47
Walt Disney
DIS
$181B
$219K 0.14%
+2,184
New +$220K
SBUX icon
48
Starbucks
SBUX
$120B
$215K 0.14%
2,069
+1
+0% +$104
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$202K 0.13%
+5,010
New +$204K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-77,745
Closed -$1.31M
1
2
3

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Brookmont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brookmont Capital Management held 51 positions worth $159M, down 2.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2023 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was Sempra: 18,546 shares worth $1.4M. The largest sale was Paramount Global Class B, an estimated $1.31M.

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

  • Brookmont Capital Management's largest Q1 2023 buy was Sempra: 18,546 shares worth $1.4M.
  • Brookmont Capital Management added most to Comcast in Q1 2023, an estimated $773K increase.
  • Brookmont Capital Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $1.26M.
  • Brookmont Capital Management fully exited Paramount Global Class B in Q1 2023, selling an estimated $1.31M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $159M portfolio in Q1 2023.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Brookmont Capital Management's portfolio value fell 2.4% quarter-over-quarter to $159M.

Based on Brookmont Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.