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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
-2.51%
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
$187M
AUM Growth
-$7.37M
Cap. Flow
-$1.13M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.44%
Holding
56
New
–
Increased
11
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$749K
3
GILD icon
Gilead Sciences
GILD
+$659K
4
NVO
Novo Nordisk
NVO
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$755K
2
WFC icon
Wells Fargo
WFC
+$611K
3
JNJ icon
Johnson & Johnson
JNJ
+$470K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Financials 13.63%
3 Healthcare 10.97%
4 Technology 8.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$243K 0.13%
2,184
-316
-13% -$33.2K
LOW icon
52
Lowe's Companies
LOW
$125B
$218K 0.12%
883
+133
+18% +$35.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$212K 0.11%
1,144
-27
-2% -$5.18K
CTAS icon
54
Cintas
CTAS
$81.3B
$210K 0.11%
1,148
+2
+0.2% +$420
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
– –
-750
Closed -$212K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,801
Closed -$273K
1 2
3

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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Brookmont Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brookmont Capital Management held 56 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Brookmont Capital Management opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management added most to AstraZeneca in Q4 2024, an estimated $1.39M increase.
  • Brookmont Capital Management's biggest Q4 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $755K.
  • Brookmont Capital Management fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $273K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $187M portfolio in Q4 2024.
  • Brookmont Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Brookmont Capital Management's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Brookmont Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.