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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
+6.02%
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
$337M
AUM Growth
+$17.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
LNG icon
Cheniere Energy
LNG
+$1.52M
3
VZ icon
Verizon
VZ
+$1.45M
4
SEDG icon
SolarEdge
SEDG
+$1.35M
5
WHD icon
Cactus
WHD
+$867K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.73M
3
FANG icon
Diamondback Energy
FANG
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
ROL icon
Rollins
ROL
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$5.71M 1.69%
74,000
– –
TROW icon
27
T. Rowe Price
TROW
$24.3B
$5.51M 1.64%
43,000
– –
CERN
28
DELISTED
Cerner Corp
CERN
$5.35M 1.59%
74,000
– –
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$5.12M 1.52%
82,000
– –
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$5.09M 1.51%
126,500
– –
TJX icon
31
TJX Companies
TJX
$178B
$4.76M 1.41%
85,547
– –
ADP icon
32
Automatic Data Processing
ADP
$108B
$4.6M 1.37%
33,000
– –
BLK icon
33
Blackrock
BLK
$176B
$4.51M 1.34%
8,000
– –
EOG icon
34
EOG Resources
EOG
$70.7B
$4.31M 1.28%
120,000
– –
CPRT icon
35
Copart
CPRT
$27.5B
$4.31M 1.28%
164,000
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$4.27M 1.27%
44,000
-9,000
-17% -$881K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$4.19M 1.24%
9,500
– –
SLB icon
38
SLB Ltd
SLB
$75B
$4.12M 1.22%
265,000
– –
EVRG icon
39
Evergy
EVRG
$19.2B
$3.96M 1.18%
78,000
– –
XOM icon
40
ExxonMobil
XOM
$634B
$3.6M 1.07%
105,000
– –
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$3.54M 1.05%
9,000
-1,600
-15% -$592K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.95%
19,600
– –
DG icon
43
Dollar General
DG
$27.9B
$3.14M 0.93%
15,000
-2,000
-12% -$393K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$3.11M 0.92%
39,000
– –
LNG icon
45
Cheniere Energy
LNG
$52.9B
$2.92M 0.86%
63,000
+30,000
+91% +$1.52M
HSY icon
46
Hershey
HSY
$36.6B
$2.87M 0.85%
20,000
– –
TSCO icon
47
Tractor Supply
TSCO
$18B
$2.79M 0.83%
97,500
– –
RMD icon
48
ResMed
RMD
$30.7B
$2.66M 0.79%
15,500
-1,500
-9% -$277K
FND icon
49
Floor & Decor
FND
$6.68B
$2.32M 0.69%
31,000
– –
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$2.29M 0.68%
13,500
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bright Rock Capital Management held 77 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q3 2020 filing shows 3 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was RTX Corp: 139,726 shares worth $8.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.58M.

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

  • Bright Rock Capital Management's largest Q3 2020 buy was RTX Corp: 139,726 shares worth $8.04M.
  • Bright Rock Capital Management added most to Cheniere Energy in Q3 2020, an estimated $1.52M increase.
  • Bright Rock Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.58M.
  • Bright Rock Capital Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $1.73M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $337M portfolio in Q3 2020.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Bright Rock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Bright Rock Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.