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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
-10.02%
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
$145M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.42M |
| 2 |
Procter & Gamble
PG
|
+$815K |
| 3 |
DuPont de Nemours
DD
|
+$66.1K |
| 4 |
Comcast
CMCSA
|
+$57.2K |
| 5 |
Bank of America
BAC
|
+$32.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$497K |
| 3 |
Walt Disney
DIS
|
+$463K |
| 4 |
Stryker
SYK
|
+$373K |
| 5 |
NVIDIA
NVDA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.76% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| – | – |
-1,019
| Closed | -$206K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-420
| Closed | -$206K |
|
|
53
NVIDIA
NVDA
$5.42T
| – | – |
-12,690
| Closed | -$346K |
|
54
Starbucks
SBUX
$120B
| – | – |
-2,599
| Closed | -$236K |
|
|
55
Stryker
SYK
$130B
| – | – |
-1,396
| Closed | -$373K |
|
56
UnitedHealth
UNH
$370B
| – | – |
-543
| Closed | -$277K |
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-9,424
| Closed | -$2.15M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,576
| Closed | -$211K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,493
| Closed | -$200K |
|
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Brookmont Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brookmont Capital Management held 59 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookmont Capital Management's Q2 2022 filing shows 1 new, 12 increased, 31 reduced and 13 closed positions. Its largest new stake was Shell: 60,796 shares worth $3.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management's largest Q2 2022 buy was Shell: 60,796 shares worth $3.18M.
- Brookmont Capital Management added most to Procter & Gamble in Q2 2022, an estimated $815K increase.
- Brookmont Capital Management's biggest Q2 2022 reduction was Novo Nordisk, cutting an estimated $497K.
- Brookmont Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $2.15M.
- Brookmont Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q2 2022.
- Brookmont Capital Management opened 1 new position and closed 13 in Q2 2022.
- Brookmont Capital Management's portfolio value fell 13% quarter-over-quarter to $145M.
Based on Brookmont Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.