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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
$166M
AUM Growth
+$6.93M
Cap. Flow
+$601K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.86%
Holding
50
New
1
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$991K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$191K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1K
5
LHX icon
L3Harris
LHX
+$11.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$84.5K
3
MSFT icon
Microsoft
MSFT
+$45.8K
4
MCD icon
McDonald's
MCD
+$44.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Financials 12.15%
3 Healthcare 10.69%
4 Technology 9.78%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$2.29M 1.38%
10,334
+3
+0% +$696
DEO icon
27
Diageo
DEO
$51.6B
$2.29M 1.38%
13,211
-42
-0.3% -$7.5K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.86M 1.12%
14,743
+12
+0.1% +$1.47K
CCI icon
29
Crown Castle
CCI
$31.9B
$1.63M 0.98%
14,328
+33
+0.2% +$3.93K
RTX icon
30
RTX Corp
RTX
$301B
$1.61M 0.97%
16,391
-67
-0.4% -$6.56K
EMN icon
31
Eastman Chemical
EMN
$8.4B
$1.5M 0.9%
17,890
-10
-0.1% -$813
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.41M 0.85%
3,159
-34
-1% -$14.3K
SRE icon
33
Sempra
SRE
$55.1B
$1.35M 0.81%
18,522
-24
-0.1% -$1.8K
EVRG icon
34
Evergy
EVRG
$19.1B
$1.16M 0.7%
19,826
+28
+0.1% +$1.69K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.64%
15,420
-356
-2% -$22.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.61%
6,266
+20
+0.3% +$3.13K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$974K 0.59%
18,620
+345
+2% +$17.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$870K 0.52%
8,735
+255
+3% +$24.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$769K 0.46%
10,611
-550
-5% -$39.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.26%
4,425
-87
-2% -$8.6K
XOM icon
41
ExxonMobil
XOM
$642B
$384K 0.23%
3,577
– –
NVDA icon
42
NVIDIA
NVDA
$5.3T
$381K 0.23%
9,010
– –
SYK icon
43
Stryker
SYK
$129B
$289K 0.17%
947
+1
+0.1% +$289
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$288K 0.17%
3,447
+128
+4% +$10.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.15%
3,359
-51
-1% -$3.89K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.14%
3,185
-44
-1% -$3.35K
SBUX icon
47
Starbucks
SBUX
$120B
$205K 0.12%
2,071
+2
+0.1% +$208
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K 0.12%
4,986
-24
-0.5% -$968
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$201K 0.12%
+420
New +$191K
DIS icon
50
Walt Disney
DIS
$181B
– –
-2,184
Closed -$219K
1
2

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Brookmont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brookmont Capital Management held 50 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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.

  • Brookmont Capital Management's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 420 shares worth $201K.
  • Brookmont Capital Management added most to US Bancorp in Q2 2023, an estimated $991K increase.
  • Brookmont Capital Management's biggest Q2 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $84.5K.
  • Brookmont Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q2 2023.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Brookmont Capital Management's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Brookmont Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.