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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
+21.85%
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
$320M
AUM Growth
+$45.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.17M
2
EOG icon
EOG Resources
EOG
+$5.82M
3
MMM icon
3M
MMM
+$5.73M
4
OTIS icon
Otis Worldwide
OTIS
+$4.25M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.55M
2
RTN
Raytheon Company
RTN
+$5.38M
3
WFC icon
Wells Fargo
WFC
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.08M 1.59%
69,000
– –
CERN
27
DELISTED
Cerner Corp
CERN
$5.07M 1.59%
74,000
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.91M 1.54%
33,000
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.89M 1.53%
52,000
+5,000
+11% +$474K
SLB icon
30
SLB Ltd
SLB
$75B
$4.87M 1.52%
265,000
-20,000
-7% -$350K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$4.75M 1.49%
53,000
– –
XOM icon
32
ExxonMobil
XOM
$634B
$4.7M 1.47%
105,000
-12,000
-10% -$538K
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$4.66M 1.46%
+82,000
New +$4.25M
EVRG icon
34
Evergy
EVRG
$19.2B
$4.63M 1.45%
78,000
– –
BLK icon
35
Blackrock
BLK
$176B
$4.35M 1.36%
8,000
– –
TJX icon
36
TJX Companies
TJX
$178B
$4.33M 1.35%
85,547
– –
VZ icon
37
Verizon
VZ
$196B
$4.08M 1.28%
74,000
-6,000
-8% -$338K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$3.61M 1.13%
19,600
– –
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$3.5M 1.09%
10,600
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$3.44M 1.08%
9,500
-1,500
-14% -$503K
CPRT icon
41
Copart
CPRT
$27.5B
$3.41M 1.07%
164,000
– –
RMD icon
42
ResMed
RMD
$30.7B
$3.26M 1.02%
17,000
– –
DG icon
43
Dollar General
DG
$27.9B
$3.24M 1.01%
17,000
– –
EW icon
44
Edwards Lifesciences
EW
$51.7B
$2.69M 0.84%
39,000
– –
HSY icon
45
Hershey
HSY
$36.6B
$2.59M 0.81%
20,000
– –
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$2.57M 0.8%
97,500
– –
OKE icon
47
Oneok
OKE
$54.5B
$2.49M 0.78%
74,850
+15,000
+25% +$489K
ROL icon
48
Rollins
ROL
$18.2B
$2.23M 0.7%
78,750
– –
FAST icon
49
Fastenal
FAST
$59.5B
$2.18M 0.68%
101,600
– –
TYL icon
50
Tyler Technologies
TYL
$12.8B
$2.17M 0.68%
6,250
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bright Rock Capital Management held 82 positions worth $320M, up 17% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2020 filing shows 6 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco KBW Bank ETF: 165,000 shares worth $6.31M. The largest sale was C.H. Robinson, an estimated $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bright Rock Capital Management's largest Q2 2020 buy was Invesco KBW Bank ETF: 165,000 shares worth $6.31M.
  • Bright Rock Capital Management added most to Chevron in Q2 2020, an estimated $2.86M increase.
  • Bright Rock Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $5.09M.
  • Bright Rock Capital Management fully exited C.H. Robinson in Q2 2020, selling an estimated $6.55M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $320M portfolio in Q2 2020.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Bright Rock Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.