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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
+3.74%
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
$168M
AUM Growth
-$7.72M
(-4.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
70
New
–
Increased
5
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$22K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.45K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$726 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$520K |
| 2 |
Chevron
CVX
|
+$509K |
| 3 |
Microsoft
MSFT
|
+$467K |
| 4 |
Home Depot
HD
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.65% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $469K | 0.28% |
1,597
-295
| -16% | -$87.7K |
|
52
Service Corp International
SCI
$11.6B
| $463K | 0.28% |
10,053
-1,958
| -16% | -$88.3K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $434K | 0.26% |
4,630
+38
| +0.8% | +$3.45K |
|
54
Roper Technologies
ROP
$39.3B
| $418K | 0.25% |
1,179
-283
| -19% | -$97.8K |
|
55
Apple
AAPL
$4.56T
| $412K | 0.25% |
5,612
-1,436
| -20% | -$92.4K |
|
56
Cintas
CTAS
$80.9B
| $400K | 0.24% |
5,948
-1,048
| -15% | -$68.9K |
|
|
57
iShares US Real Estate ETF
IYR
$4.63B
| $389K | 0.23% |
4,174
+237
| +6% | +$22K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $384K | 0.23% |
6,463
-1,064
| -14% | -$58.9K |
|
59
Sempra
SRE
$55.1B
| $378K | 0.23% |
4,986
-1,680
| -25% | -$123K |
|
60
Union Pacific
UNP
$175B
| $374K | 0.22% |
2,066
-692
| -25% | -$118K |
|
61
ExxonMobil
XOM
$642B
| $369K | 0.22% |
5,289
-455
| -8% | -$31.5K |
|
62
CVS Health
CVS
$123B
| $337K | 0.2% |
4,533
-523
| -10% | -$36.7K |
|
63
Broadcom
AVGO
$2T
| $312K | 0.19% |
9,870
-2,810
| -22% | -$85.3K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $297K | 0.18% |
6,676
| – | – |
|
65
Constellation Brands
STZ
$22.6B
| $290K | 0.17% |
1,528
-208
| -12% | -$39.3K |
|
66
Baxter International
BAX
$14B
| $279K | 0.17% |
3,334
-771
| -19% | -$63.8K |
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $276K | 0.16% |
857
+4
| +0.5% | +$1.23K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $257K | 0.15% |
2,187
-216
| -9% | -$23.3K |
|
69
Nike
NKE
$62.3B
| $215K | 0.13% |
2,120
-116
| -5% | -$10.9K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,595
| Closed | -$228K |
|
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Brookmont Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Brookmont Capital Management held 70 positions worth $168M, down 4.4% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookmont Capital Management withdrew a net $13M in Q4 2019, closing 1 position and reducing 63 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management added an estimated $22K to iShares US Real Estate ETF.
- Brookmont Capital Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $22K increase.
- Brookmont Capital Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $520K.
- Brookmont Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $228K.
- Brookmont Capital Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2019.
- Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2019.
- Brookmont Capital Management's portfolio value fell 4.4% quarter-over-quarter to $168M.
Based on Brookmont Capital Management's 13F filing for Q4 2019, filed 22 Jan 2020.