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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
-19.17%
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
$124M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
2
Increased
13
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.27M |
| 2 |
Comcast
CMCSA
|
+$1.22M |
| 3 |
Tyson Foods
TSN
|
+$907K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430K |
| 5 |
Gilead Sciences
GILD
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.07M |
| 2 |
Paychex
PAYX
|
+$1.43M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 5 |
Cintas
CTAS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.8% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $32.4M | 26.08% |
173,365
-1,107
| -0.6% | -$243K |
|
2
Microsoft
MSFT
$3.35T
| $4.17M | 3.36% |
26,449
-2,209
| -8% | -$363K |
|
3
Abbott
ABT
$183B
| $3.92M | 3.16% |
49,708
-982
| -2% | -$81.9K |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $3.75M | 3.02% |
124,636
-5,408
| -4% | -$161K |
|
5
McDonald's
MCD
$191B
| $3.66M | 2.95% |
22,156
-1,249
| -5% | -$246K |
|
6
JPMorgan Chase
JPM
$933B
| $3.65M | 2.94% |
40,483
-1,120
| -3% | -$136K |
|
7
United Parcel Service
UPS
$89.5B
| $3.07M | 2.48% |
32,902
+426
| +1% | +$44.1K |
|
8
Procter & Gamble
PG
$335B
| $3.02M | 2.44% |
27,485
-1,774
| -6% | -$213K |
|
9
Amgen
AMGN
$209B
| $3.01M | 2.42% |
14,841
-1,228
| -8% | -$268K |
|
10
L3Harris
LHX
$50.7B
| $2.99M | 2.41% |
16,611
-748
| -4% | -$153K |
|
|
11
Gilead Sciences
GILD
$163B
| $2.9M | 2.34% |
38,782
+3,225
| +9% | +$223K |
|
12
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.9M | 2.33% |
35,514
-3,778
| -10% | -$362K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 2.29% |
86,975
+27,095
| +45% | +$1.27M |
|
14
Accenture
ACN
$99.9B
| $2.81M | 2.27% |
17,222
-1,538
| -8% | -$296K |
|
15
Chevron
CVX
$383B
| $2.8M | 2.25% |
38,598
+1,484
| +4% | +$147K |
|
16
Novartis
NVS
$301B
| $2.69M | 2.16% |
32,566
-2,590
| -7% | -$231K |
|
17
PepsiCo
PEP
$191B
| $2.66M | 2.14% |
22,152
-889
| -4% | -$120K |
|
18
Johnson & Johnson
JNJ
$617B
| $2.61M | 2.1% |
19,894
-772
| -4% | -$110K |
|
19
Analog Devices
ADI
$179B
| $2.58M | 2.08% |
28,826
-2,318
| -7% | -$253K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 2.07% |
52,629
-1,292
| -2% | -$70.7K |
|
21
Wells Fargo
WFC
$258B
| $2.48M | 2% |
86,373
+2,780
| +3% | +$118K |
|
22
Honeywell
HON
$76.7B
| $2.47M | 1.99% |
19,591
-797
| -4% | -$123K |
|
23
Microchip Technology
MCHP
$40.7B
| $2.31M | 1.86% |
68,258
-6,558
| -9% | -$308K |
|
24
Diageo
DEO
$49.5B
| $2.09M | 1.68% |
16,432
+744
| +5% | +$112K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.91M | 1.54% |
14,596
-648
| -4% | -$128K |
|
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Brookmont Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brookmont Capital Management held 71 positions worth $124M, down 26% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookmont Capital Management withdrew a net $8.94M in Q1 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Kraft Heinz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Comcast worth $996K.
- Brookmont Capital Management's largest Q1 2020 buy was Comcast: 28,959 shares worth $996K.
- Brookmont Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $1.27M increase.
- Brookmont Capital Management's biggest Q1 2020 reduction was Paychex, cutting an estimated $1.43M.
- Brookmont Capital Management fully exited Kraft Heinz in Q1 2020, selling an estimated $2.07M.
- Brookmont Capital Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2020.
- Brookmont Capital Management opened 2 new positions and closed 12 in Q1 2020.
- Brookmont Capital Management's portfolio value fell 26% quarter-over-quarter to $124M.
Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.