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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
-2.47%
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
$424M
AUM Growth
-$17M
Cap. Flow
+$4.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
EPAM icon
EPAM Systems
EPAM
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.36M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.87M
2
ROP icon
Roper Technologies
ROP
+$5.9M
3
DHR icon
Danaher
DHR
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$7.15M 1.69%
20,000
– –
AXP icon
27
American Express
AXP
$230B
$6.54M 1.54%
35,000
– –
BLK icon
28
Blackrock
BLK
$176B
$6.5M 1.53%
8,500
+3,000
+55% +$2.34M
MMM icon
29
3M
MMM
$94.3B
$5.66M 1.34%
45,448
– –
CL icon
30
Colgate-Palmolive
CL
$74.4B
$5.61M 1.32%
74,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$5.61M 1.32%
9,500
– –
CB icon
32
Chubb
CB
$135B
$5.35M 1.26%
25,000
– –
OKE icon
33
Oneok
OKE
$54.5B
$5.29M 1.25%
74,850
– –
TJX icon
34
TJX Companies
TJX
$178B
$5.18M 1.22%
85,547
– –
VZ icon
35
Verizon
VZ
$196B
$5.04M 1.19%
99,000
– –
ECL icon
36
Ecolab
ECL
$79.9B
$5.03M 1.19%
28,500
– –
TSCO icon
37
Tractor Supply
TSCO
$18B
$4.55M 1.07%
97,500
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.39M 1.04%
44,000
– –
HSY icon
39
Hershey
HSY
$36.6B
$4.33M 1.02%
20,000
– –
JKHY icon
40
Jack Henry & Associates
JKHY
$11.1B
$3.86M 0.91%
19,600
– –
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$3.83M 0.9%
7,000
– –
RMD icon
42
ResMed
RMD
$30.7B
$3.76M 0.89%
15,500
– –
BR icon
43
Broadridge
BR
$19B
$3.74M 0.88%
24,000
+12,000
+100% +$1.84M
AAPL icon
44
Apple
AAPL
$4.57T
$3.49M 0.82%
+20,000
New +$3.36M
FAST icon
45
Fastenal
FAST
$59.5B
$3.02M 0.71%
101,600
– –
EW icon
46
Edwards Lifesciences
EW
$51.7B
$2.94M 0.69%
25,000
– –
TYL icon
47
Tyler Technologies
TYL
$12.8B
$2.78M 0.66%
6,250
– –
MORN icon
48
Morningstar
MORN
$7.53B
$2.73M 0.64%
10,000
– –
EPAM icon
49
EPAM Systems
EPAM
$5.03B
$2.67M 0.63%
+9,000
New +$3.53M
AME icon
50
Ametek
AME
$58.2B
$2.66M 0.63%
20,000
– –
1
2
3 4

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AGP
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MIP
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HIC
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Bright Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bright Rock Capital Management held 80 positions worth $424M, down 3.9% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2022 filing shows 4 new, 3 increased and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M. The largest sale was Cerner Corp, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M.
  • Bright Rock Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.85M increase.
  • Bright Rock Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.87M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $424M portfolio in Q1 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $424M.

Based on Bright Rock Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.