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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
+15.52%
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
$189M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
17
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$246K |
| 2 |
Lowe's Companies
LOW
|
+$242K |
| 3 |
Cintas
CTAS
|
+$208K |
| 4 |
Service Corp International
SCI
|
+$200K |
| 5 |
Broadcom
AVGO
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$1.18M |
| 2 |
Microsoft
MSFT
|
+$236K |
| 3 |
Home Depot
HD
|
+$223K |
| 4 |
United Parcel Service
UPS
|
+$223K |
| 5 |
Abbott
ABT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.82% |
| 2 | Financials | 11.91% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $273K | 0.14% |
575
| – | – |
|
|
52
UnitedHealth
UNH
$370B
| $273K | 0.14% |
+543
| New | +$246K |
|
|
53
Lowe's Companies
LOW
$125B
| $263K | 0.14% |
+1,019
| New | +$242K |
|
54
ExxonMobil
XOM
$634B
| $228K | 0.12% |
3,727
-910
| -20% | -$56.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $225K | 0.12% |
4,546
+339
| +8% | +$17.1K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $217K | 0.11% |
420
| – | – |
|
|
57
Cintas
CTAS
$81.3B
| $214K | 0.11% |
+1,932
| New | +$208K |
|
|
58
Service Corp International
SCI
$11.6B
| $214K | 0.11% |
+3,008
| New | +$200K |
|
|
FFWM
59
DELISTED
First Foundation Inc
FFWM
| $208K | 0.11% |
8,361
+526
| +7% | +$14K |
|
|
60
Broadcom
AVGO
$2.04T
| $204K | 0.11% |
+3,070
| New | +$173K |
|
|
61
Sonoco
SON
$5.74B
| – | – |
-19,756
| Closed | -$1.18M |
|
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Brookmont Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Brookmont Capital Management held 61 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookmont Capital Management's Q4 2021 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 543 shares worth $273K. The largest sale was Sonoco, an estimated $1.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Brookmont Capital Management's largest Q4 2021 buy was UnitedHealth: 543 shares worth $273K.
- Brookmont Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $106K increase.
- Brookmont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $236K.
- Brookmont Capital Management fully exited Sonoco in Q4 2021, selling an estimated $1.18M.
- Brookmont Capital Management's ten largest holdings make up 58% of its $189M portfolio in Q4 2021.
- Brookmont Capital Management opened 5 new positions and closed 1 in Q4 2021.
- Brookmont Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.
Based on Brookmont Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.