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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
+8%
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
$391M
AUM Growth
+$23.9M
(+6.5%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.33M |
| 2 |
Analog Devices
ADI
|
+$461K |
| 3 |
Gentex
GNTX
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Consumer Staples | 9.76% |
| 4 | Materials | 9.67% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $7.2M | 1.84% |
159,000
| – | – |
|
27
Mastercard
MA
$493B
| $7.12M | 1.82% |
20,000
| – | – |
|
28
Automatic Data Processing
ADP
$108B
| $6.22M | 1.59% |
33,000
| – | – |
|
29
Ecolab
ECL
$79.9B
| $6.1M | 1.56% |
28,500
| – | – |
|
30
Colgate-Palmolive
CL
$74.4B
| $5.83M | 1.49% |
74,000
| – | – |
|
31
Verizon
VZ
$196B
| $5.76M | 1.47% |
99,000
| – | – |
|
32
Otis Worldwide
OTIS
$28.2B
| $5.61M | 1.43% |
82,000
| – | – |
|
33
Evergy
EVRG
$19.2B
| $5.36M | 1.37% |
90,000
| – | – |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.32M | 1.36% |
74,000
| – | – |
|
35
Essential Utilities
WTRG
$11.4B
| $4.99M | 1.28% |
111,500
| – | – |
|
36
TJX Companies
TJX
$178B
| $4.67M | 1.19% |
70,547
| – | – |
|
37
Copart
CPRT
$27.5B
| $4.45M | 1.14% |
164,000
| – | – |
|
38
Idexx Laboratories
IDXX
$46.2B
| $4.4M | 1.13% |
9,000
| – | – |
|
39
Thermo Fisher Scientific
TMO
$220B
| $4.34M | 1.11% |
9,500
| – | – |
|
40
Blackrock
BLK
$176B
| $4.15M | 1.06% |
5,500
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $3.92M | 1% |
44,000
| – | – |
|
42
Oneok
OKE
$54.5B
| $3.79M | 0.97% |
74,850
| – | – |
|
43
Cheniere Energy
LNG
$52.9B
| $3.6M | 0.92% |
50,000
| – | – |
|
44
Tractor Supply
TSCO
$18B
| $3.45M | 0.88% |
97,500
| – | – |
|
45
Hershey
HSY
$36.6B
| $3.16M | 0.81% |
20,000
| – | – |
|
46
Dollar General
DG
$27.9B
| $3.04M | 0.78% |
15,000
| – | – |
|
47
ResMed
RMD
$30.7B
| $3.01M | 0.77% |
15,500
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.1B
| $2.97M | 0.76% |
19,600
| – | – |
|
49
Floor & Decor
FND
$6.68B
| $2.96M | 0.76% |
31,000
| – | – |
|
50
IPG Photonics
IPGP
$3.84B
| $2.85M | 0.73% |
13,500
| – | – |
|
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Bright Rock Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bright Rock Capital Management held 76 positions worth $391M, up 6.5% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.6%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bright Rock Capital Management's largest Q1 2021 buy was UnitedHealth: 24,938 shares worth $9.28M.
- Bright Rock Capital Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $461K.
- Bright Rock Capital Management fully exited CVS Health in Q1 2021, selling an estimated $8.33M.
- Bright Rock Capital Management's ten largest holdings make up 28% of its $391M portfolio in Q1 2021.
- Bright Rock Capital Management opened 1 new position and closed 1 in Q1 2021.
- Bright Rock Capital Management's portfolio value rose 6.5% quarter-over-quarter to $391M.
Based on Bright Rock Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.