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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
+3.02%
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
$275M
AUM Growth
-$37.7M
Cap. Flow
-$45.2M
Cap. Flow %
-16.45%
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$221K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
2
PAYX icon
Paychex
PAYX
+$1.97M
3
CVX icon
Chevron
CVX
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
NVS icon
Novartis
NVS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.65%
2 Technology 14.14%
3 Energy 13.37%
4 Healthcare 12.97%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.09%
890
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.09%
2,970
+110
+4% +$8.87K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.08%
+2,318
New +$195K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.07%
+2,325
New +$201K
QCOM icon
55
Qualcomm
QCOM
$155B
– –
-18,304
Closed -$936K
1 2
3

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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brookmont Capital Management held 55 positions worth $275M, down 12% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brookmont Capital Management withdrew a net $45.2M in Q2 2016, closing 1 position and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Brookmont Capital Management opened a new position in Vanguard Intermediate-Term Bond ETF worth $205K.

  • Brookmont Capital Management's largest Q2 2016 buy was Vanguard Intermediate-Term Bond ETF: 2,325 shares worth $205K.
  • Brookmont Capital Management added most to Raytheon Company in Q2 2016, an estimated $221K increase.
  • Brookmont Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $2.02M.
  • Brookmont Capital Management fully exited Qualcomm in Q2 2016, selling an estimated $936K.
  • Brookmont Capital Management's ten largest holdings make up 43% of its $275M portfolio in Q2 2016.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Brookmont Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.