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
-12.64%
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
$371M
AUM Growth
-$53.2M
Cap. Flow
-$823K
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.9M
2
TXN icon
Texas Instruments
TXN
+$6.73M
3
WST icon
West Pharmaceutical
WST
+$6.51M
4
ROP icon
Roper Technologies
ROP
+$5.43M
5
VEEV icon
Veeva Systems
VEEV
+$4.97M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
LIN icon
Linde
LIN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$5.45M 1.47%
48,000
– –
VEEV icon
27
Veeva Systems
VEEV
$35.4B
$5.35M 1.44%
+27,000
New +$4.97M
BLK icon
28
Blackrock
BLK
$175B
$5.18M 1.4%
8,500
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.16M 1.39%
9,500
– –
VZ icon
30
Verizon
VZ
$195B
$5.02M 1.36%
99,000
– –
ROP icon
31
Roper Technologies
ROP
$39.3B
$4.93M 1.33%
+12,500
New +$5.43M
MMM icon
32
3M
MMM
$93.2B
$4.92M 1.33%
45,448
– –
CB icon
33
Chubb
CB
$137B
$4.92M 1.33%
25,000
– –
AXP icon
34
American Express
AXP
$231B
$4.85M 1.31%
35,000
– –
TJX icon
35
TJX Companies
TJX
$179B
$4.78M 1.29%
85,547
– –
HSY icon
36
Hershey
HSY
$36.8B
$4.3M 1.16%
20,000
– –
OKE icon
37
Oneok
OKE
$55.4B
$4.15M 1.12%
74,850
– –
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$3.78M 1.02%
97,500
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$3.66M 0.99%
44,000
– –
JKHY icon
40
Jack Henry & Associates
JKHY
$11.2B
$3.53M 0.95%
19,600
– –
BR icon
41
Broadridge
BR
$18.8B
$3.42M 0.92%
24,000
– –
SPGI icon
42
S&P Global
SPGI
$119B
$3.37M 0.91%
+10,000
New +$3.56M
RMD icon
43
ResMed
RMD
$32.4B
$3.25M 0.88%
15,500
– –
ECL icon
44
Ecolab
ECL
$79.5B
$3.15M 0.85%
20,500
-8,000
-28% -$1.33M
NEE icon
45
NextEra Energy
NEE
$176B
$3.1M 0.84%
40,000
-80,000
-67% -$6.09M
AAPL icon
46
Apple
AAPL
$4.56T
$2.73M 0.74%
20,000
– –
FAST icon
47
Fastenal
FAST
$58.3B
$2.54M 0.68%
101,600
– –
MNST icon
48
Monster Beverage
MNST
$92.1B
$2.46M 0.66%
53,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$2.46M 0.66%
7,000
– –
MORN icon
50
Morningstar
MORN
$7.37B
$2.42M 0.65%
10,000
– –
1
2
3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bright Rock Capital Management held 86 positions worth $371M, down 13% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q2 2022 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Danaher: 47,376 shares worth $10.6M. The largest sale was VanEck Oil Services ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q2 2022 buy was Danaher: 47,376 shares worth $10.6M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2022, an estimated $6.51M increase.
  • Bright Rock Capital Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Bright Rock Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $11.3M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $371M portfolio in Q2 2022.
  • Bright Rock Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.