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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
-19.17%
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
$124M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.27M |
| 2 |
Comcast
CMCSA
|
+$1.22M |
| 3 |
Tyson Foods
TSN
|
+$907K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430K |
| 5 |
Gilead Sciences
GILD
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.07M |
| 2 |
Paychex
PAYX
|
+$1.43M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 5 |
Cintas
CTAS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $262K | 0.21% |
3,042
-1,299
| -30% | -$142K |
|
52
Roper Technologies
ROP
$39.8B
| $252K | 0.2% |
807
-372
| -32% | -$132K |
|
53
Service Corp International
SCI
$11.6B
| $251K | 0.2% |
6,416
-3,637
| -36% | -$169K |
|
54
Union Pacific
UNP
$174B
| $234K | 0.19% |
1,659
-407
| -20% | -$67.3K |
|
55
Estee Lauder
EL
$32B
| $232K | 0.19% |
1,454
-853
| -37% | -$165K |
|
56
Sempra
SRE
$54.8B
| $224K | 0.18% |
3,962
-1,024
| -21% | -$72.6K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $224K | 0.18% |
6,676
| – | – |
|
58
Apple
AAPL
$4.57T
| $211K | 0.17% |
3,316
-2,296
| -41% | -$169K |
|
59
ExxonMobil
XOM
$634B
| $201K | 0.16% |
5,289
| – | – |
|
60
Broadcom
AVGO
$2.04T
| – | – |
-9,870
| Closed | -$312K |
|
61
Baxter International
BAX
$14.2B
| – | – |
-3,334
| Closed | -$279K |
|
|
62
Cintas
CTAS
$81.3B
| – | – |
-5,948
| Closed | -$400K |
|
63
CVS Health
CVS
$122B
| – | – |
-4,533
| Closed | -$337K |
|
64
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-4,174
| Closed | -$389K |
|
|
65
Kraft Heinz
KHC
$30B
| – | – |
-64,299
| Closed | -$2.07M |
|
|
66
LyondellBasell Industries
LYB
$19.2B
| – | – |
-15,043
| Closed | -$1.42M |
|
67
Nike
NKE
$61.9B
| – | – |
-2,120
| Closed | -$215K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-857
| Closed | -$276K |
|
69
Constellation Brands
STZ
$23.2B
| – | – |
-1,528
| Closed | -$290K |
|
|
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-4,630
| Closed | -$434K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| – | – |
-2,187
| Closed | -$257K |
|
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Brookmont Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brookmont Capital Management held 71 positions worth $124M, down 26% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookmont Capital Management withdrew a net $8.94M in Q1 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Kraft Heinz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Comcast worth $996K.
- Brookmont Capital Management's largest Q1 2020 buy was Comcast: 28,959 shares worth $996K.
- Brookmont Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $1.27M increase.
- Brookmont Capital Management's biggest Q1 2020 reduction was Paychex, cutting an estimated $1.43M.
- Brookmont Capital Management fully exited Kraft Heinz in Q1 2020, selling an estimated $2.07M.
- Brookmont Capital Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2020.
- Brookmont Capital Management opened 2 new positions and closed 12 in Q1 2020.
- Brookmont Capital Management's portfolio value fell 26% quarter-over-quarter to $124M.
Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.