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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
+7.17%
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
+$14.3M
Cap. Flow
-$7.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
INTU icon
Intuit
INTU
+$6.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
XOM icon
ExxonMobil
XOM
+$3.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
LIN icon
Linde
LIN
+$6.52M
3
AXP icon
American Express
AXP
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$5.56M 1.39%
74,000
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$5.48M 1.37%
9,500
– –
NKE icon
28
Nike
NKE
$61.9B
$5.27M 1.32%
43,000
– –
HSY icon
29
Hershey
HSY
$36.6B
$5.09M 1.27%
20,000
– –
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$4.96M 1.24%
27,000
– –
TSCO icon
31
Tractor Supply
TSCO
$18B
$4.58M 1.15%
97,500
– –
TROW icon
32
T. Rowe Price
TROW
$24.3B
$4.29M 1.07%
38,000
-10,000
-21% -$1.14M
CMCSA icon
33
Comcast
CMCSA
$90B
$3.94M 0.99%
+104,000
New +$3.93M
OKE icon
34
Oneok
OKE
$54.5B
$3.8M 0.95%
59,850
-15,000
-20% -$996K
ROP icon
35
Roper Technologies
ROP
$39.8B
$3.75M 0.94%
8,500
– –
BLK icon
36
Blackrock
BLK
$176B
$3.68M 0.92%
5,500
-5,000
-48% -$3.52M
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$3.5M 0.88%
7,000
– –
RMD icon
38
ResMed
RMD
$30.7B
$3.39M 0.85%
15,500
– –
ECL icon
39
Ecolab
ECL
$79.9B
$3.39M 0.85%
20,500
– –
ADI icon
40
Analog Devices
ADI
$190B
$3.12M 0.78%
15,800
– –
NEE icon
41
NextEra Energy
NEE
$177B
$3.08M 0.77%
40,000
– –
XOM icon
42
ExxonMobil
XOM
$634B
$3.07M 0.77%
+28,000
New +$3.1M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$2.95M 0.74%
19,600
– –
SPGI icon
44
S&P Global
SPGI
$120B
$2.93M 0.73%
8,500
– –
AME icon
45
Ametek
AME
$58.2B
$2.91M 0.73%
20,000
– –
MNST icon
46
Monster Beverage
MNST
$88.5B
$2.86M 0.72%
53,000
– –
SMG icon
47
ScottsMiracle-Gro
SMG
$3.66B
$2.79M 0.7%
40,000
– –
APH icon
48
Amphenol
APH
$209B
$2.78M 0.69%
68,000
– –
FAST icon
49
Fastenal
FAST
$59.5B
$2.74M 0.69%
101,600
– –
ATR icon
50
AptarGroup
ATR
$8.61B
$2.66M 0.66%
22,500
+15,000
+200% +$1.71M
1
2
3 4

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HIC
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Bright Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bright Rock Capital Management held 90 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q1 2023 filing shows 11 new, 3 increased, 6 reduced and 11 closed positions. Its largest new stake was Accenture: 28,000 shares worth $8M. The largest sale was Meta Platforms (Facebook), an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2023 buy was Accenture: 28,000 shares worth $8M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.76M increase.
  • Bright Rock Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.52M.
  • Bright Rock Capital Management fully exited Linde in Q1 2023, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $400M portfolio in Q1 2023.
  • Bright Rock Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.