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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
-4.15%
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
$356M
AUM Growth
-$14M
Cap. Flow
+$4.91M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
TTC icon
Toro Company
TTC
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
NKE icon
Nike
NKE
+$3.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.82M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$5.4M 1.51%
40,000
+5,000
+14% +$757K
LIN icon
27
Linde
LIN
$226B
$5.39M 1.51%
20,000
– –
TJX icon
28
TJX Companies
TJX
$178B
$5.31M 1.49%
85,547
– –
CL icon
29
Colgate-Palmolive
CL
$74.4B
$5.2M 1.46%
74,000
– –
TROW icon
30
T. Rowe Price
TROW
$24.3B
$5.04M 1.41%
48,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$4.82M 1.35%
9,500
– –
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.5M 1.26%
12,500
– –
VEEV icon
33
Veeva Systems
VEEV
$37.4B
$4.45M 1.25%
27,000
– –
HSY icon
34
Hershey
HSY
$36.6B
$4.41M 1.24%
20,000
– –
MMM icon
35
3M
MMM
$94.3B
$4.2M 1.18%
45,448
– –
OKE icon
36
Oneok
OKE
$54.5B
$3.83M 1.08%
74,850
– –
VZ icon
37
Verizon
VZ
$196B
$3.76M 1.05%
99,000
– –
TSCO icon
38
Tractor Supply
TSCO
$18B
$3.63M 1.02%
97,500
– –
JKHY icon
39
Jack Henry & Associates
JKHY
$11.1B
$3.57M 1%
19,600
– –
RMD icon
40
ResMed
RMD
$30.7B
$3.38M 0.95%
15,500
– –
NEE icon
41
NextEra Energy
NEE
$177B
$3.14M 0.88%
40,000
– –
SPGI icon
42
S&P Global
SPGI
$120B
$3.05M 0.86%
10,000
– –
ECL icon
43
Ecolab
ECL
$79.9B
$2.96M 0.83%
20,500
– –
NKE icon
44
Nike
NKE
$61.9B
$2.91M 0.82%
+35,000
New +$3.77M
AAPL icon
45
Apple
AAPL
$4.57T
$2.76M 0.78%
20,000
– –
FDS icon
46
Factset
FDS
$10.2B
$2.4M 0.67%
6,000
– –
FAST icon
47
Fastenal
FAST
$59.5B
$2.34M 0.66%
101,600
– –
MNST icon
48
Monster Beverage
MNST
$88.5B
$2.3M 0.65%
53,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$2.28M 0.64%
7,000
– –
APH icon
50
Amphenol
APH
$209B
$2.28M 0.64%
68,000
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bright Rock Capital Management held 85 positions worth $356M, down 3.8% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management's Q3 2022 filing shows 4 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Toro Company: 65,000 shares worth $5.62M. The largest sale was Invesco KBW Bank ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q3 2022 buy was Toro Company: 65,000 shares worth $5.62M.
  • Bright Rock Capital Management added most to JPMorgan Chase in Q3 2022, an estimated $5.74M increase.
  • Bright Rock Capital Management's biggest Q3 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $6.82M.
  • Bright Rock Capital Management fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $3.66M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $356M portfolio in Q3 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Bright Rock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Bright Rock Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.