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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
+7.8%
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
$416M
AUM Growth
+$24.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.57M
2
MRK icon
Merck
MRK
+$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
V icon
Visa
V
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.49M
2
RTX icon
RTX Corp
RTX
+$9.48M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
DG icon
Dollar General
DG
+$2.1M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.1B
$6.71M 1.61%
82,000
– –
SMG icon
27
ScottsMiracle-Gro
SMG
$3.61B
$6.65M 1.6%
34,641
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$6.55M 1.58%
33,000
– –
CL icon
29
Colgate-Palmolive
CL
$74.1B
$6.02M 1.45%
74,000
– –
ECL icon
30
Ecolab
ECL
$79.8B
$5.87M 1.41%
28,500
– –
CERN
31
DELISTED
Cerner Corp
CERN
$5.78M 1.39%
74,000
– –
IDXX icon
32
Idexx Laboratories
IDXX
$46.5B
$5.68M 1.37%
9,000
– –
MRK icon
33
Merck
MRK
$317B
$5.6M 1.35%
+72,000
New +$5.36M
VZ icon
34
Verizon
VZ
$195B
$5.55M 1.33%
99,000
– –
EVRG icon
35
Evergy
EVRG
$19.1B
$5.44M 1.31%
90,000
– –
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$5.1M 1.23%
111,500
– –
BLK icon
37
Blackrock
BLK
$175B
$4.81M 1.16%
5,500
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$4.79M 1.15%
9,500
– –
TJX icon
39
TJX Companies
TJX
$179B
$4.76M 1.14%
70,547
– –
LNG icon
40
Cheniere Energy
LNG
$55.7B
$4.34M 1.04%
50,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 1%
+15,000
New +$4.19M
OKE icon
42
Oneok
OKE
$55.4B
$4.17M 1%
74,850
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$3.89M 0.93%
44,000
– –
RMD icon
44
ResMed
RMD
$32.4B
$3.82M 0.92%
15,500
– –
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$3.63M 0.87%
97,500
– –
HSY icon
46
Hershey
HSY
$36.8B
$3.48M 0.84%
20,000
– –
FND icon
47
Floor & Decor
FND
$6.39B
$3.28M 0.79%
31,000
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$3.21M 0.77%
19,600
– –
V icon
49
Visa
V
$692B
$2.92M 0.7%
+12,500
New +$2.86M
IPGP icon
50
IPG Photonics
IPGP
$3.69B
$2.85M 0.68%
13,500
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bright Rock Capital Management held 80 positions worth $416M, up 6.3% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2021 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Merck: 72,000 shares worth $5.6M. The largest sale was EOG Resources, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bright Rock Capital Management's largest Q2 2021 buy was Merck: 72,000 shares worth $5.6M.
  • Bright Rock Capital Management added most to Copart in Q2 2021, an estimated $6.57M increase.
  • Bright Rock Capital Management's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $9.49M.
  • Bright Rock Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $9.48M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $416M portfolio in Q2 2021.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Bright Rock Capital Management's portfolio value rose 6.3% quarter-over-quarter to $416M.

Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.