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BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$499M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
-20.07%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$275M
AUM Growth
-$66.5M
(-20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.55M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$4.36M |
| 5 |
SLB Ltd
SLB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$5.29M |
| 2 |
Nike
NKE
|
+$4.86M |
| 3 |
Verizon
VZ
|
+$4.58M |
| 4 |
NextEra Energy
NEE
|
+$1.26M |
| 5 |
Walmart Inc
WMT
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.12% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $4.51M | 1.64% |
33,000
| – | – |
|
27
ExxonMobil
XOM
$634B
| $4.44M | 1.62% |
117,000
+35,000
| +43% | +$1.93M |
|
|
28
Verizon
VZ
$196B
| $4.3M | 1.57% |
80,000
-80,000
| -50% | -$4.58M |
|
29
Evergy
EVRG
$19.2B
| $4.29M | 1.56% |
78,000
| – | – |
|
30
JPMorgan Chase
JPM
$950B
| $4.23M | 1.54% |
47,000
| – | – |
|
31
T. Rowe Price
TROW
$24.3B
| $4.2M | 1.53% |
43,000
| – | – |
|
32
RTX Corp
RTX
$301B
| $4.15M | 1.51% |
69,916
| – | – |
|
|
33
TJX Companies
TJX
$178B
| $4.09M | 1.49% |
+85,547
| New | +$4.92M |
|
|
34
ScottsMiracle-Gro
SMG
$3.66B
| $4.06M | 1.48% |
+39,641
| New | +$4.36M |
|
|
35
SLB Ltd
SLB
$75B
| $3.85M | 1.4% |
285,000
+75,000
| +36% | +$2.17M |
|
36
McCormick & Company Non-Voting
MKC
$14.2B
| $3.74M | 1.36% |
53,000
| – | – |
|
37
Blackrock
BLK
$176B
| $3.52M | 1.28% |
8,000
| – | – |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.4M | 1.24% |
+234,000
| New | +$5.55M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $3.12M | 1.14% |
11,000
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.1B
| $3.04M | 1.11% |
19,600
| – | – |
|
41
Copart
CPRT
$27.5B
| $2.81M | 1.02% |
164,000
| – | – |
|
42
Hershey
HSY
$36.6B
| $2.65M | 0.97% |
20,000
-1,700
| -8% | -$251K |
|
43
Idexx Laboratories
IDXX
$46.2B
| $2.57M | 0.94% |
10,600
| – | – |
|
44
Dollar General
DG
$27.9B
| $2.57M | 0.93% |
17,000
| – | – |
|
45
ResMed
RMD
$30.7B
| $2.5M | 0.91% |
17,000
-3,000
| -15% | -$478K |
|
46
Edwards Lifesciences
EW
$51.7B
| $2.45M | 0.89% |
39,000
| – | – |
|
|
47
Martin Marietta Materials
MLM
$33B
| $2.06M | 0.75% |
10,890
-22,110
| -67% | -$5.29M |
|
48
Rollins
ROL
$18.2B
| $1.9M | 0.69% |
78,750
| – | – |
|
49
Tyler Technologies
TYL
$12.8B
| $1.85M | 0.68% |
6,250
| – | – |
|
50
Tractor Supply
TSCO
$18B
| $1.65M | 0.6% |
97,500
| – | – |
|
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Bright Rock Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bright Rock Capital Management held 78 positions worth $275M, down 20% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Rock Capital Management deployed $16M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.29M trimmed.
- Bright Rock Capital Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
- Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.87M increase.
- Bright Rock Capital Management's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $5.29M.
- Bright Rock Capital Management fully exited Nike in Q1 2020, selling an estimated $4.86M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2020.
- Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2020.
- Bright Rock Capital Management's portfolio value fell 20% quarter-over-quarter to $275M.
Based on Bright Rock Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.