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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
-2.8%
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
$183M
AUM Growth
-$7.32M
Cap. Flow
-$379K
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
56
New
5
Increased
7
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
DEO icon
Diageo
DEO
+$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
SHEL icon
Shell
SHEL
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.33%
2 Financials 13.82%
3 Healthcare 11.25%
4 Technology 9.62%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$2.61M 1.43%
3,444
-62
-2% -$47.1K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.22M 1.21%
14,257
-351
-2% -$54.4K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.17M 1.19%
14,866
-181
-1% -$26.9K
AMGN icon
29
Amgen
AMGN
$219B
$1.98M 1.08%
6,323
-4,016
-39% -$1.18M
EMN icon
30
Eastman Chemical
EMN
$8.4B
$1.65M 0.9%
16,850
-701
-4% -$69.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.88%
17,680
-1,576
-8% -$135K
RTX icon
32
RTX Corp
RTX
$301B
$1.58M 0.86%
15,713
-322
-2% -$33.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.5M 0.82%
2,749
-499
-15% -$262K
SRE icon
34
Sempra
SRE
$55.1B
$1.41M 0.77%
18,525
-367
-2% -$27.1K
DEO icon
35
Diageo
DEO
$51.6B
$1.37M 0.75%
10,855
-2,258
-17% -$311K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.04M 0.57%
8,455
+235
+3% +$23.8K
EVRG icon
37
Evergy
EVRG
$19.1B
$1M 0.55%
18,921
-864
-4% -$46K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$978K 0.53%
16,709
-2,223
-12% -$131K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$935K 0.51%
8,770
-1,335
-13% -$143K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$807K 0.44%
4,421
-430
-9% -$77.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.44%
8,231
+4,458
+118% +$430K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$730K 0.4%
9,316
-1,356
-13% -$107K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$473K 0.26%
6,162
+3,418
+125% +$261K
XOM icon
44
ExxonMobil
XOM
$642B
$412K 0.23%
3,578
+1
+0% +$116
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$369K 0.2%
+4,921
New +$366K
SYK icon
46
Stryker
SYK
$129B
$327K 0.18%
960
-15
-2% -$5.08K
BWXT icon
47
BWX Technologies
BWXT
$15.3B
$311K 0.17%
3,276
+1
+0% +$93
DIS icon
48
Walt Disney
DIS
$181B
$248K 0.14%
2,494
– –
GE icon
49
GE Aerospace
GE
$389B
$246K 0.13%
+1,550
New +$247K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$233K 0.13%
2,781
-386
-12% -$31.9K
1
2
3

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Brookmont Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brookmont Capital Management held 56 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookmont Capital Management's Q2 2024 filing shows 5 new, 7 increased, 40 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 18,661 shares worth $2.91M. The largest sale was Amgen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q2 2024 buy was AstraZeneca: 18,661 shares worth $2.91M.
  • Brookmont Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $430K increase.
  • Brookmont Capital Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $1.18M.
  • Brookmont Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $234K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q2 2024.
  • Brookmont Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Brookmont Capital Management's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Brookmont Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.