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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
+11.5%
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
$386M
AUM Growth
+$29.2M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.98M
3
WST icon
West Pharmaceutical
WST
+$4.74M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$5.72M 1.48%
74,000
-16,000
-18% -$1.24M
VZ icon
27
Verizon
VZ
$196B
$5.28M 1.37%
134,000
+35,000
+35% +$1.32M
TROW icon
28
T. Rowe Price
TROW
$24.3B
$5.24M 1.36%
48,000
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$5.23M 1.36%
9,500
– –
NKE icon
30
Nike
NKE
$61.9B
$5.03M 1.3%
43,000
+8,000
+23% +$806K
OKE icon
31
Oneok
OKE
$54.5B
$4.92M 1.28%
74,850
– –
HSY icon
32
Hershey
HSY
$36.6B
$4.63M 1.2%
20,000
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
$4.39M 1.14%
97,500
– –
VEEV icon
34
Veeva Systems
VEEV
$37.4B
$4.36M 1.13%
27,000
– –
AAPL icon
35
Apple
AAPL
$4.57T
$3.9M 1.01%
30,000
+10,000
+50% +$1.43M
MMM icon
36
3M
MMM
$94.3B
$3.84M 0.99%
38,272
-7,176
-16% -$732K
ROP icon
37
Roper Technologies
ROP
$39.8B
$3.67M 0.95%
8,500
-4,000
-32% -$1.65M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$3.44M 0.89%
19,600
– –
NEE icon
39
NextEra Energy
NEE
$177B
$3.34M 0.87%
40,000
– –
RMD icon
40
ResMed
RMD
$30.7B
$3.23M 0.84%
15,500
– –
ECL icon
41
Ecolab
ECL
$79.9B
$2.98M 0.77%
20,500
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$2.86M 0.74%
7,000
– –
SPGI icon
43
S&P Global
SPGI
$120B
$2.85M 0.74%
8,500
-1,500
-15% -$494K
AME icon
44
Ametek
AME
$58.2B
$2.79M 0.72%
20,000
– –
MNST icon
45
Monster Beverage
MNST
$88.5B
$2.69M 0.7%
53,000
– –
ADI icon
46
Analog Devices
ADI
$190B
$2.59M 0.67%
15,800
– –
EOG icon
47
EOG Resources
EOG
$70.7B
$2.59M 0.67%
20,000
– –
APH icon
48
Amphenol
APH
$209B
$2.59M 0.67%
68,000
– –
FDS icon
49
Factset
FDS
$10.2B
$2.41M 0.62%
6,000
– –
FAST icon
50
Fastenal
FAST
$59.5B
$2.4M 0.62%
101,600
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bright Rock Capital Management held 82 positions worth $386M, up 8.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bright Rock Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management added most to Mastercard in Q4 2022, an estimated $8.23M increase.
  • Bright Rock Capital Management's biggest Q4 2022 reduction was West Pharmaceutical, cutting an estimated $4.74M.
  • Bright Rock Capital Management fully exited Visa in Q4 2022, selling an estimated $10.3M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $386M portfolio in Q4 2022.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $386M.

Based on Bright Rock Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.