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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
-2.8%
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
$183M
AUM Growth
-$7.32M
Cap. Flow
-$379K
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
56
New
5
Increased
7
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
DEO icon
Diageo
DEO
+$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
SHEL icon
Shell
SHEL
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.33%
2 Financials 13.82%
3 Healthcare 11.25%
4 Technology 9.62%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$219K 0.12%
1,370
-270
-16% -$37.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$213K 0.12%
+1,103
New +$203K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.11%
1,171
– –
CTAS icon
54
Cintas
CTAS
$81.3B
$201K 0.11%
+1,144
New +$195K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-420
Closed -$234K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
– –
-747
Closed -$202K
1 2
3

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WWM
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SVBP
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Brookmont Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brookmont Capital Management held 56 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookmont Capital Management's Q2 2024 filing shows 5 new, 7 increased, 40 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 18,661 shares worth $2.91M. The largest sale was Amgen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q2 2024 buy was AstraZeneca: 18,661 shares worth $2.91M.
  • Brookmont Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $430K increase.
  • Brookmont Capital Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $1.18M.
  • Brookmont Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $234K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q2 2024.
  • Brookmont Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Brookmont Capital Management's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Brookmont Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.