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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
-9.16%
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
$167M
AUM Growth
-$22.6M
Cap. Flow
-$180K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$754K
3
ATVI
Activision Blizzard
ATVI
+$194K
4
HON icon
Honeywell
HON
+$51.8K
5
PG icon
Procter & Gamble
PG
+$49.3K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.66M
2
SCI icon
Service Corp International
SCI
+$214K
3
AVGO icon
Broadcom
AVGO
+$204K
4
CVX icon
Chevron
CVX
+$54.9K
5
COP icon
ConocoPhillips
COP
+$41.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Financials 12.83%
3 Healthcare 9.66%
4 Technology 9.29%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$49.1M 29.51%
164,165
+114
+0.1% +$39.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.16M 3.1%
16,746
+112
+0.7% +$33.7K
UPS icon
3
United Parcel Service
UPS
$89.5B
$4.62M 2.77%
21,529
+31
+0.1% +$6.59K
WFC icon
4
Wells Fargo
WFC
$258B
$4.53M 2.72%
93,528
-719
-0.8% -$38.5K
NVO
5
Novo Nordisk
NVO
$228B
$4.5M 2.7%
81,116
-20
-0% -$1.03K
LHX icon
6
L3Harris
LHX
$50.7B
$4.38M 2.63%
17,617
+142
+0.8% +$33.1K
MCD icon
7
McDonald's
MCD
$191B
$4.22M 2.54%
17,072
+152
+0.9% +$37.9K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$4.21M 2.53%
24,099
-165
-0.7% -$26.3K
CVX icon
9
Chevron
CVX
$383B
$4.21M 2.53%
25,843
-383
-1% -$54.9K
ABT icon
10
Abbott
ABT
$183B
$4.19M 2.51%
35,376
+228
+0.6% +$28.3K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.94M 2.36%
28,864
+249
+0.9% +$36.8K
CMCSA icon
12
Comcast
CMCSA
$84B
$3.8M 2.28%
81,105
+15,664
+24% +$754K
DD icon
13
DuPont de Nemours
DD
$18.7B
$3.57M 2.14%
38,633
+419
+1% +$40.9K
HON icon
14
Honeywell
HON
$76.7B
$3.57M 2.14%
19,448
+280
+1% +$51.8K
COP icon
15
ConocoPhillips
COP
$145B
$3.54M 2.13%
35,396
-454
-1% -$41.8K
PG icon
16
Procter & Gamble
PG
$335B
$3.27M 1.97%
21,431
+315
+1% +$49.3K
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$3.25M 1.95%
43,268
-380
-0.9% -$28.6K
BAC icon
18
Bank of America
BAC
$433B
$3.2M 1.92%
77,530
-640
-0.8% -$28.9K
ACN icon
19
Accenture
ACN
$99.9B
$3.15M 1.89%
9,326
-43
-0.5% -$14.5K
ADI icon
20
Analog Devices
ADI
$179B
$3.1M 1.86%
18,764
+137
+0.7% +$22.2K
PEP icon
21
PepsiCo
PEP
$191B
$2.87M 1.72%
17,123
+208
+1% +$34.9K
USB icon
22
US Bancorp
USB
$98B
$2.68M 1.61%
50,439
+243
+0.5% +$14K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$2.64M 1.59%
14,897
+176
+1% +$29.9K
EMN icon
24
Eastman Chemical
EMN
$8.01B
$2.63M 1.58%
23,436
+231
+1% +$27.1K
PNC icon
25
PNC Financial Services
PNC
$99.2B
$2.62M 1.57%
14,201
+48
+0.3% +$9.7K
1
2 3

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BGA
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WWM
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Brookmont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brookmont Capital Management held 61 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brookmont Capital Management's Q1 2022 filing shows 1 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 2,493 shares worth $200K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2022 buy was Activision Blizzard: 2,493 shares worth $200K.
  • Brookmont Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.49M increase.
  • Brookmont Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $54.9K.
  • Brookmont Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.66M.
  • Brookmont Capital Management's ten largest holdings make up 54% of its $167M portfolio in Q1 2022.
  • Brookmont Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Brookmont Capital Management's 13F filing for Q1 2022, filed 9 May 2022.