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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
+0.43%
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
$399M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.31M |
| 2 |
SLB Ltd
SLB
|
+$3.64M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.74M |
| 4 |
United Parcel Service
UPS
|
+$2.14M |
| 5 |
Chevron
CVX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.12M |
| 3 |
Parker-Hannifin
PH
|
+$361K |
| 4 |
CVS Health
CVS
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.38% |
| 2 | Financials | 14.69% |
| 3 | Energy | 12.44% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ennis
EBF
$562M
| $629K | 0.16% |
44,565
-295,047
| -87% | -$4.01M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $614K | 0.15% |
20,210
+6,035
| +43% | +$179K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $567K | 0.14% |
5,088
+2,060
| +68% | +$229K |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $546K | 0.14% |
+22,088
| New | +$540K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $543K | 0.14% |
9,202
+2,400
| +35% | +$138K |
|
56
ExxonMobil
XOM
$642B
| $486K | 0.12% |
5,721
| – | – |
|
|
57
iShares Russell 1000 Value ETF
IWD
$83.2B
| $290K | 0.07% |
2,814
-10,836
| -79% | -$1.12M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $280K | 0.07% |
+3,476
| New | +$282K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $247K | 0.06% |
890
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $228K | 0.06% |
+2,829
| New | +$227K |
|
|
61
Parker-Hannifin
PH
$135B
| – | – |
-2,800
| Closed | -$361K |
|
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Brookmont Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brookmont Capital Management held 61 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brookmont Capital Management deployed $56M of net new capital in Q1 2015, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Ennis, an estimated $4.01M trimmed.
- Brookmont Capital Management's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.
- Brookmont Capital Management added most to Starbucks in Q1 2015, an estimated $4.31M increase.
- Brookmont Capital Management's biggest Q1 2015 reduction was Ennis, cutting an estimated $4.01M.
- Brookmont Capital Management fully exited Parker-Hannifin in Q1 2015, selling an estimated $361K.
- Brookmont Capital Management's ten largest holdings make up 38% of its $399M portfolio in Q1 2015.
- Brookmont Capital Management opened 3 new positions and closed 1 in Q1 2015.
- Brookmont Capital Management's portfolio value rose 15% quarter-over-quarter to $399M.
Based on Brookmont Capital Management's 13F filing for Q1 2015, filed 5 May 2015.