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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
+3.74%
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
$168M
AUM Growth
-$7.72M
Cap. Flow
-$13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
46.65%
Holding
70
New
–
Increased
5
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$520K
2
CVX icon
Chevron
CVX
+$509K
3
MSFT icon
Microsoft
MSFT
+$467K
4
HD icon
Home Depot
HD
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.65%
2 Healthcare 13.52%
3 Technology 12.51%
4 Financials 11.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$38.1M 22.74%
174,472
-1,920
-1% -$435K
JPM icon
2
JPMorgan Chase
JPM
$933B
$5.8M 3.46%
41,603
-4,053
-9% -$520K
MCD icon
3
McDonald's
MCD
$191B
$4.63M 2.76%
23,405
-1,662
-7% -$330K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.52M 2.7%
28,658
-3,176
-10% -$467K
WFC icon
5
Wells Fargo
WFC
$258B
$4.5M 2.68%
83,593
-7,195
-8% -$377K
CVX icon
6
Chevron
CVX
$383B
$4.47M 2.67%
37,114
-4,318
-10% -$509K
ABT icon
7
Abbott
ABT
$183B
$4.4M 2.63%
50,690
-4,044
-7% -$339K
ACN icon
8
Accenture
ACN
$99.9B
$3.95M 2.36%
18,760
-2,072
-10% -$404K
MCHP icon
9
Microchip Technology
MCHP
$40.7B
$3.92M 2.34%
74,816
-6,256
-8% -$302K
AMGN icon
10
Amgen
AMGN
$209B
$3.87M 2.31%
16,069
-1,735
-10% -$382K
UPS icon
11
United Parcel Service
UPS
$89.5B
$3.8M 2.27%
32,476
-2,725
-8% -$323K
NVO
12
Novo Nordisk
NVO
$228B
$3.76M 2.25%
130,044
-12,858
-9% -$356K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$3.74M 2.23%
39,292
-2,844
-7% -$260K
ADI icon
14
Analog Devices
ADI
$179B
$3.7M 2.21%
31,144
-3,071
-9% -$346K
PG icon
15
Procter & Gamble
PG
$335B
$3.65M 2.18%
29,259
-2,106
-7% -$258K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 2.14%
59,880
-5,265
-8% -$310K
LHX icon
17
L3Harris
LHX
$50.7B
$3.44M 2.05%
17,359
-2,015
-10% -$404K
HON icon
18
Honeywell
HON
$76.7B
$3.4M 2.03%
20,388
-1,750
-8% -$286K
COP icon
19
ConocoPhillips
COP
$145B
$3.35M 2%
51,563
-5,414
-10% -$318K
PAYX icon
20
Paychex
PAYX
$41.4B
$3.35M 2%
39,409
-4,678
-11% -$395K
RTN
21
DELISTED
Raytheon Company
RTN
$3.35M 2%
15,244
-2,001
-12% -$423K
NVS icon
22
Novartis
NVS
$301B
$3.33M 1.99%
35,156
-3,124
-8% -$280K
PEP icon
23
PepsiCo
PEP
$191B
$3.15M 1.88%
23,041
-1,787
-7% -$243K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$3.1M 1.85%
53,921
-4,642
-8% -$274K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$3.02M 1.8%
20,666
-1,757
-8% -$238K
1
2 3

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BGA
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WWM
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Brookmont Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brookmont Capital Management held 70 positions worth $168M, down 4.4% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management withdrew a net $13M in Q4 2019, closing 1 position and reducing 63 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brookmont Capital Management added an estimated $22K to iShares US Real Estate ETF.

  • Brookmont Capital Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $22K increase.
  • Brookmont Capital Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $520K.
  • Brookmont Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $228K.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2019.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Brookmont Capital Management's portfolio value fell 4.4% quarter-over-quarter to $168M.

Based on Brookmont Capital Management's 13F filing for Q4 2019, filed 22 Jan 2020.