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
-1.02%
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
$159M
AUM Growth
-$3.85M
(-2.4%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.42M |
| 2 |
Comcast
CMCSA
|
+$773K |
| 3 |
Walt Disney
DIS
|
+$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$204K |
| 5 |
NVIDIA
NVDA
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.26M |
| 3 |
Tyson Foods
TSN
|
+$918K |
| 4 |
ConocoPhillips
COP
|
+$35.8K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$34.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.59% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20.4B
| – | – |
-14,741
| Closed | -$918K |
|
Similar funds
CC
BGA
OBC
HC
WWM
RCM
BAM
SVBP
Brookmont Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brookmont Capital Management held 51 positions worth $159M, down 2.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookmont Capital Management's Q1 2023 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was Sempra: 18,546 shares worth $1.4M. The largest sale was Paramount Global Class B, an estimated $1.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management's largest Q1 2023 buy was Sempra: 18,546 shares worth $1.4M.
- Brookmont Capital Management added most to Comcast in Q1 2023, an estimated $773K increase.
- Brookmont Capital Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $1.26M.
- Brookmont Capital Management fully exited Paramount Global Class B in Q1 2023, selling an estimated $1.31M.
- Brookmont Capital Management's ten largest holdings make up 55% of its $159M portfolio in Q1 2023.
- Brookmont Capital Management opened 4 new positions and closed 2 in Q1 2023.
- Brookmont Capital Management's portfolio value fell 2.4% quarter-over-quarter to $159M.
Based on Brookmont Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.