We are live on
!
Find out more
BCM
Brookmont Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
10.11%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
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
$167M
AUM Growth
-$22.6M
(-12%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 2 |
Comcast
CMCSA
|
+$754K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$194K |
| 4 |
Honeywell
HON
|
+$51.8K |
| 5 |
Procter & Gamble
PG
|
+$49.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.66M |
| 2 |
Service Corp International
SCI
|
+$214K |
| 3 |
Broadcom
AVGO
|
+$204K |
| 4 |
Chevron
CVX
|
+$54.9K |
| 5 |
ConocoPhillips
COP
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $260K | 0.16% |
575
| – | – |
|
52
Starbucks
SBUX
$120B
| $236K | 0.14% |
2,599
+2
| +0.1% | +$189 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $211K | 0.13% |
4,576
+30
| +0.7% | +$1.44K |
|
54
Lowe's Companies
LOW
$125B
| $206K | 0.12% |
1,019
| – | – |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $206K | 0.12% |
420
| – | – |
|
56
Cintas
CTAS
$81.3B
| $205K | 0.12% |
1,932
| – | – |
|
|
FFWM
57
DELISTED
First Foundation Inc
FFWM
| $203K | 0.12% |
8,361
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $200K | 0.12% |
+2,493
| New | +$194K |
|
|
59
Broadcom
AVGO
$2.04T
| – | – |
-3,070
| Closed | -$204K |
|
|
60
Service Corp International
SCI
$11.6B
| – | – |
-3,008
| Closed | -$214K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,349
| Closed | -$2.66M |
|
Similar funds
CC
BGA
OBC
HC
WWM
RCM
BAM
SVBP
Brookmont Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brookmont Capital Management held 61 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brookmont Capital Management's Q1 2022 filing shows 1 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 2,493 shares worth $200K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management's largest Q1 2022 buy was Activision Blizzard: 2,493 shares worth $200K.
- Brookmont Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.49M increase.
- Brookmont Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $54.9K.
- Brookmont Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.66M.
- Brookmont Capital Management's ten largest holdings make up 54% of its $167M portfolio in Q1 2022.
- Brookmont Capital Management opened 1 new position and closed 3 in Q1 2022.
- Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $167M.
Based on Brookmont Capital Management's 13F filing for Q1 2022, filed 9 May 2022.