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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
+11.33%
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
$162M
AUM Growth
+$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.66%
Holding
69
New
–
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.91K
2
AAPL icon
Apple
AAPL
+$8.48K
3
WFC icon
Wells Fargo
WFC
+$8.46K
4
JPM icon
JPMorgan Chase
JPM
+$8.04K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.9K

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$279K
2
HD icon
Home Depot
HD
+$43.5K
3
XOM icon
ExxonMobil
XOM
+$43.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Healthcare 14.81%
3 Technology 12.31%
4 Financials 9.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$476K 0.29%
11,866
– –
UNH icon
52
UnitedHealth
UNH
$367B
$467K 0.29%
1,890
– –
UNP icon
53
Union Pacific
UNP
$175B
$461K 0.28%
2,758
– –
AVGO icon
54
Broadcom
AVGO
$2T
$448K 0.28%
14,900
– –
SRE icon
55
Sempra
SRE
$55.1B
$421K 0.26%
6,694
-6
-0.1% -$353
COST icon
56
Costco
COST
$421B
$380K 0.23%
1,569
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$379K 0.23%
4,421
+33
+0.8% +$2.76K
CTAS icon
58
Cintas
CTAS
$80.9B
$350K 0.22%
6,920
– –
AAPL icon
59
Apple
AAPL
$4.56T
$343K 0.21%
7,216
+200
+3% +$8.48K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$336K 0.21%
7,382
– –
BAX icon
61
Baxter International
BAX
$14B
$329K 0.2%
4,048
– –
FRC
62
DELISTED
First Republic Bank
FRC
$327K 0.2%
3,252
– –
CVS icon
63
CVS Health
CVS
$123B
$280K 0.17%
5,184
– –
STZ icon
64
Constellation Brands
STZ
$22.6B
$264K 0.16%
1,508
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$262K 0.16%
6,173
-10
-0.2% -$412
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$239K 0.15%
846
– –
CFG icon
67
Citizens Financial Group
CFG
$30.5B
$221K 0.14%
6,796
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.13%
2,569
-137
-5% -$11.3K
BLMN icon
69
Bloomin' Brands
BLMN
$931M
– –
-15,605
Closed -$279K
1 2
3

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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
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OBC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
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BAM
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SVBP
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Brookmont Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brookmont Capital Management held 69 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management added most to United Parcel Service in Q1 2019, an estimated $8.91K increase.
  • Brookmont Capital Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $43.5K.
  • Brookmont Capital Management fully exited Bloomin' Brands in Q1 2019, selling an estimated $279K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Brookmont Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Brookmont Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.