Brookmont Capital Management 13F annual report
Brookmont Capital Management is an investment fund managing more than $183 billion ran by Susan Begando. There are currently 48 companies in Mrs. Begando’s portfolio. The largest investments include Home Depot and Gallagher Arthur J & Co, together worth $62.4 billion.
$183 billion Assets Under Management (AUM)
As of 10th July 2024, Brookmont Capital Management’s top holding is 164,554 shares of Home Depot currently worth over $56.6 billion and making up 31.0% of the portfolio value.
Relative to the number of outstanding shares of Home Depot, Brookmont Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 22,323 shares of Gallagher Arthur J & Co worth $5.79 billion.
The third-largest holding is JPMorgan Chase & Co worth $5.68 billion and the next is Novo-nordisk A S worth $5.5 billion, with 38,562 shares owned.
Currently, Brookmont Capital Management's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brookmont Capital Management
The Brookmont Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Susan Begando serves as the Compliance Officer at Brookmont Capital Management.
Recent trades
In the most recent 13F filing, Brookmont Capital Management revealed that it had opened a new position in
Astrazeneca plc and bought 37,322 shares worth $2.91 billion.
This means they effectively own approximately 0.1% of the company.
Astrazeneca plc makes up
27.8%
of the fund's Health Care sector allocation and has grown its share price by 17.2% in the past year.
The investment fund also strengthened its position in Home Depot by buying
464 additional shares.
This makes their stake in Home Depot total 164,554 shares worth $56.6 billion.
Home Depot soared 16.8% in the past year.
On the other hand, there are companies that Brookmont Capital Management is getting rid of from its portfolio.
Brookmont Capital Management closed its position in Spdr S&p Midcap 400 Etf Tr on 17th July 2024.
It sold the previously owned 420 shares for $234 million.
Susan Begando also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $5.68 billion and 28,085 shares.
One of the smallest hedge funds
The two most similar investment funds to Brookmont Capital Management are Rings Capital Management and Cherry Creek Investment Advisors. They manage $183 billion and $183 billion respectively.
Susan Begando investment strategy
Brookmont Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Brookmont Capital Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Home Depot, Inc. |
0.28%
164,554
|
$56,646,026,000 | 30.98% |
| Gallagher Arthur J & Co |
2.35%
22,323
|
$5,788,582,000 | 3.17% |
| JPMorgan Chase & Co. |
2.29%
28,085
|
$5,680,395,000 | 3.11% |
| Novo-nordisk A S |
1.65%
38,562
|
$5,504,408,000 | 3.01% |
| Wells Fargo Co New |
2.73%
89,852
|
$5,336,287,000 | 2.92% |
| Microsoft Corporation |
2.36%
11,802
|
$5,274,864,000 | 2.88% |
| Shell Plc |
4.24%
66,515
|
$4,801,049,000 | 2.63% |
| Honeywell International Inc |
3.34%
22,006
|
$4,699,056,000 | 2.57% |
| Abbott Labs |
0.27%
44,137
|
$4,586,321,000 | 2.51% |
| Procter And Gamble Co |
1.67%
26,739
|
$4,409,726,000 | 2.41% |
| DuPont de Nemours Inc |
3.76%
51,078
|
$4,111,262,000 | 2.25% |
| Mcdonalds Corp |
1.66%
16,007
|
$4,079,111,000 | 2.23% |
| Comcast Corp New |
3.66%
101,884
|
$3,989,784,000 | 2.18% |
| L3Harris Technologies Inc |
2.00%
17,229
|
$3,869,295,000 | 2.12% |
| Microchip Technology, Inc. |
1.90%
41,849
|
$3,829,171,000 | 2.09% |
| Accenture Plc Ireland |
1.37%
12,352
|
$3,747,831,000 | 2.05% |
| Conocophillips |
1.99%
31,976
|
$3,657,408,000 | 2.00% |
| Chevron Corp. |
0.40%
22,688
|
$3,548,816,000 | 1.94% |
| Analog Devices Inc. |
1.99%
15,237
|
$3,478,075,000 | 1.90% |
| Us Bancorp Del |
3.36%
79,559
|
$3,158,475,000 | 1.73% |
| Gilead Sciences, Inc. |
3.19%
45,196
|
$3,100,894,000 | 1.70% |
| Bank America Corp |
1.86%
77,441
|
$3,079,833,000 | 1.68% |
| United Parcel Service, Inc. |
1.55%
22,028
|
$3,014,484,000 | 1.65% |
| Astrazeneca plc |
Opened
37,322
|
$2,910,743,000 | 1.59% |
| Pepsico Inc |
1.58%
16,351
|
$2,696,828,000 | 1.47% |
| Equinix Inc |
1.77%
3,444
|
$2,605,898,000 | 1.43% |
| Pnc Finl Svcs Group Inc |
2.40%
14,257
|
$2,216,676,000 | 1.21% |
| Johnson & Johnson |
1.20%
14,866
|
$2,172,848,000 | 1.19% |
| AMGEN Inc. |
38.84%
6,323
|
$1,975,756,000 | 1.08% |
| Eastman Chem Co |
3.99%
16,850
|
$1,650,793,000 | 0.90% |
| Ishares Tr |
2.56%
51,366
|
$6,761,650,000 | 3.70% |
| RTX Corp |
2.01%
15,713
|
$1,577,411,000 | 0.86% |
| Sempra |
1.94%
18,525
|
$1,408,989,000 | 0.77% |
| Diageo plc |
17.22%
10,855
|
$1,368,539,000 | 0.75% |
| NVIDIA Corp |
928.59%
8,455
|
$1,044,550,000 | 0.57% |
| Evergy Inc |
4.37%
18,921
|
$1,002,229,000 | 0.55% |
| Vanguard Specialized Funds |
8.86%
4,421
|
$807,083,000 | 0.44% |
| Vanguard Bd Index Fds |
124.56%
6,162
|
$472,625,000 | 0.26% |
| Exxon Mobil Corp. |
0.03%
3,578
|
$411,885,000 | 0.23% |
| Vanguard Bd Index Fds |
Opened
4,921
|
$368,537,000 | 0.20% |
| Stryker Corp. |
1.54%
960
|
$326,740,000 | 0.18% |
| BWX Technologies Inc |
0.03%
3,276
|
$311,262,000 | 0.17% |
| Disney Walt Co |
No change
2,494
|
$247,599,000 | 0.14% |
| GE Aerospace |
Opened
1,550
|
$246,404,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
420
|
$233,688,000 | |
| Vanguard Index Fds |
12.19%
2,781
|
$232,950,000 | 0.13% |
| Broadcom Inc. |
16.46%
137
|
$219,208,000 | 0.12% |
| Amazon.com Inc. |
Opened
1,103
|
$213,155,000 | 0.12% |
| Vanguard World Fd |
Closed
747
|
$202,027,000 | |
| Cintas Corporation |
Opened
286
|
$200,596,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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