We are live on
!
Find out more
BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$499M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
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
$400M
AUM Growth
-$16M
(-3.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.71M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.34M |
| 4 |
Boston Beer
SAM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $6.57M | 1.64% |
33,500
| – | – |
|
27
Ecolab
ECL
$79.9B
| $5.95M | 1.49% |
28,500
| – | – |
|
28
Evergy
EVRG
$19.2B
| $5.6M | 1.4% |
90,000
| – | – |
|
29
Colgate-Palmolive
CL
$74.4B
| $5.59M | 1.4% |
74,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$220B
| $5.43M | 1.36% |
9,500
| – | – |
|
31
Merck
MRK
$318B
| $5.41M | 1.35% |
72,000
| – | – |
|
32
Verizon
VZ
$196B
| $5.35M | 1.34% |
99,000
| – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.22M | 1.31% |
74,000
| – | – |
|
34
Essential Utilities
WTRG
$11.4B
| $5.14M | 1.29% |
111,500
| – | – |
|
35
Cheniere Energy
LNG
$52.9B
| $4.88M | 1.22% |
50,000
| – | – |
|
36
TJX Companies
TJX
$178B
| $4.66M | 1.16% |
70,547
| – | – |
|
37
Blackrock
BLK
$176B
| $4.61M | 1.15% |
5,500
| – | – |
|
|
38
Idexx Laboratories
IDXX
$46.2B
| $4.35M | 1.09% |
7,000
-2,000
| -22% | -$1.34M |
|
39
Oneok
OKE
$54.5B
| $4.34M | 1.09% |
74,850
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.09M | 1.02% |
15,000
| – | – |
|
41
ResMed
RMD
$30.7B
| $4.08M | 1.02% |
15,500
| – | – |
|
42
Tractor Supply
TSCO
$18B
| $3.95M | 0.99% |
97,500
| – | – |
|
43
Floor & Decor
FND
$6.68B
| $3.74M | 0.94% |
31,000
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$14.2B
| $3.56M | 0.89% |
44,000
| – | – |
|
45
Hershey
HSY
$36.6B
| $3.38M | 0.85% |
20,000
| – | – |
|
46
Jack Henry & Associates
JKHY
$11.1B
| $3.22M | 0.8% |
19,600
| – | – |
|
47
Tyler Technologies
TYL
$12.8B
| $2.87M | 0.72% |
6,250
| – | – |
|
48
Edwards Lifesciences
EW
$51.7B
| $2.83M | 0.71% |
25,000
| – | – |
|
49
Visa
V
$677B
| $2.78M | 0.7% |
12,500
| – | – |
|
50
Fastenal
FAST
$59.5B
| $2.62M | 0.66% |
101,600
| – | – |
|
Similar funds
HCI
KCL
PPC
AGP
MIP
H2CM
HIC
DAC
Bright Rock Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bright Rock Capital Management held 76 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bright Rock Capital Management withdrew a net $16.9M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Bright Rock Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.34M.
- Bright Rock Capital Management fully exited Starbucks in Q3 2021, selling an estimated $7.71M.
- Bright Rock Capital Management's ten largest holdings make up 32% of its $400M portfolio in Q3 2021.
- Bright Rock Capital Management opened 0 new positions and closed 3 in Q3 2021.
- Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $400M.
Based on Bright Rock Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.