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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
+4.91%
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
$166M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
40
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$817K |
| 2 |
United Parcel Service
UPS
|
+$31.4K |
| 3 |
Kraft Heinz
KHC
|
+$31.1K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$30.1K |
| 5 |
Wells Fargo
WFC
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.18M |
| 2 |
DuPont de Nemours
DD
|
+$699K |
| 3 |
Novartis
NVS
|
+$423K |
| 4 |
Estee Lauder
EL
|
+$171K |
| 5 |
CVS Health
CVS
|
+$6.89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.7% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.81% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $466K | 0.28% |
2,758
| – | – |
|
52
UnitedHealth
UNH
$370B
| $461K | 0.28% |
1,890
| – | – |
|
53
Sempra
SRE
$56.6B
| $458K | 0.28% |
6,666
-28
| -0.4% | -$1.84K |
|
54
ExxonMobil
XOM
$638B
| $456K | 0.27% |
5,954
| – | – |
|
55
Broadcom
AVGO
$1.99T
| $429K | 0.26% |
14,900
| – | – |
|
56
Costco
COST
$420B
| $415K | 0.25% |
1,569
| – | – |
|
57
Cintas
CTAS
$81.5B
| $411K | 0.25% |
6,920
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $389K | 0.23% |
4,453
+32
| +0.7% | +$2.77K |
|
59
Apple
AAPL
$4.52T
| $354K | 0.21% |
7,160
-56
| -0.8% | -$2.73K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $348K | 0.21% |
7,382
| – | – |
|
61
Baxter International
BAX
$14.7B
| $332K | 0.2% |
4,048
| – | – |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $318K | 0.19% |
3,252
| – | – |
|
63
Constellation Brands
STZ
$22.4B
| $297K | 0.18% |
1,508
| – | – |
|
|
64
CVS Health
CVS
$133B
| $276K | 0.17% |
5,056
-128
| -2% | -$6.89K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $264K | 0.16% |
6,210
+37
| +0.6% | +$1.56K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $249K | 0.15% |
849
+3
| +0.4% | +$864 |
|
67
Citizens Financial Group
CFG
$31.1B
| $240K | 0.14% |
6,796
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $223K | 0.13% |
2,582
+13
| +0.5% | +$1.1K |
|
|
69
L3Harris
LHX
$53.1B
| – | – |
-19,892
| Closed | -$3.18M |
|
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Brookmont Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brookmont Capital Management held 69 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Brookmont Capital Management's largest Q2 2019 buy was Dow Inc: 15,474 shares worth $763K.
- Brookmont Capital Management added most to United Parcel Service in Q2 2019, an estimated $31.4K increase.
- Brookmont Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $699K.
- Brookmont Capital Management fully exited L3Harris in Q2 2019, selling an estimated $3.18M.
- Brookmont Capital Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
- Brookmont Capital Management opened 1 new position and closed 1 in Q2 2019.
- Brookmont Capital Management's portfolio value rose 2.4% quarter-over-quarter to $166M.
Based on Brookmont Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.