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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
+3.3%
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
$174M
AUM Growth
-$2.8M
Cap. Flow
-$6.17M
Cap. Flow %
-3.54%
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
2
NVDA icon
NVIDIA
NVDA
+$32.6K
3
AMZN icon
Amazon
AMZN
+$28.9K
4
AVGO icon
Broadcom
AVGO
+$25.6K
5
AAPL icon
Apple
AAPL
+$25.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
CVX icon
Chevron
CVX
+$1.4M
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
RTX icon
RTX Corp
RTX
+$436K
5
MCHP icon
Microchip Technology
MCHP
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.68%
2 Financials 13.11%
3 Healthcare 11.78%
4 Technology 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.92M 1.1%
14,524
-692
-5% -$93.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.94%
15,408
+28
+0.2% +$2.68K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.61M 0.92%
10,554
-371
-3% -$57K
AMGN icon
29
Amgen
AMGN
$219B
$1.6M 0.92%
5,720
-58
-1% -$16.4K
CVX icon
30
Chevron
CVX
$371B
$1.56M 0.9%
10,918
-9,949
-48% -$1.4M
RTX icon
31
RTX Corp
RTX
$301B
$1.48M 0.85%
10,160
-3,272
-24% -$436K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.37M 0.79%
8,689
+259
+3% +$32.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.74%
2,070
+9
+0.4% +$5.17K
SRE icon
34
Sempra
SRE
$55.1B
$1.26M 0.73%
16,694
-381
-2% -$28.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.68%
11,936
+14
+0.1% +$1.37K
EVRG icon
36
Evergy
EVRG
$19.1B
$1.18M 0.68%
17,155
-454
-3% -$30.5K
EMN icon
37
Eastman Chemical
EMN
$8.4B
$1.13M 0.65%
15,125
-284
-2% -$22.3K
DEO icon
38
Diageo
DEO
$51.6B
$987K 0.57%
9,784
-136
-1% -$14.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$849K 0.49%
13,687
+56
+0.4% +$3.29K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$834K 0.48%
7,634
+28
+0.4% +$2.89K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$709K 0.41%
9,007
+6
+0.1% +$469
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$668K 0.38%
7,470
+1
+0% +$85
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$531K 0.3%
6,862
+7
+0.1% +$533
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.28%
2,399
-177
-7% -$34.3K
BWXT icon
45
BWX Technologies
BWXT
$15.3B
$446K 0.26%
3,093
+69
+2% +$8.06K
SYK icon
46
Stryker
SYK
$129B
$379K 0.22%
959
+48
+5% +$18K
XOM icon
47
ExxonMobil
XOM
$642B
$364K 0.21%
3,379
– –
AVGO icon
48
Broadcom
AVGO
$2T
$363K 0.21%
1,315
+118
+10% +$25.6K
DIS icon
49
Walt Disney
DIS
$181B
$287K 0.16%
2,315
+101
+5% +$10.5K
AMZN icon
50
Amazon
AMZN
$2.94T
$286K 0.16%
1,305
+146
+13% +$28.9K
1
2
3

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Brookmont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brookmont Capital Management held 54 positions worth $174M, down 1.6% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookmont Capital Management withdrew a net $6.17M in Q2 2025, reducing 35 holdings. Its largest reduction was Wells Fargo, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $201K.

  • Brookmont Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 325 shares worth $201K.
  • Brookmont Capital Management added most to NVIDIA in Q2 2025, an estimated $32.6K increase.
  • Brookmont Capital Management's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $1.45M.
  • Brookmont Capital Management's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
  • Brookmont Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Brookmont Capital Management's portfolio value fell 1.6% quarter-over-quarter to $174M.

Based on Brookmont Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.