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
+6.21%
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
$429M
AUM Growth
+$29M
Cap. Flow
+$6.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.3M
2
VZ icon
Verizon
VZ
+$6.29M
3
WST icon
West Pharmaceutical
WST
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.87M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.15M
2
CMCSA icon
Comcast
CMCSA
+$3.94M
3
PEP icon
PepsiCo
PEP
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
T icon
AT&T
T
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.32M 1.47%
+170,000
New +$6.29M
CB icon
27
Chubb
CB
$137B
$6.16M 1.44%
32,000
– –
WST icon
28
West Pharmaceutical
WST
$24.5B
$6.12M 1.43%
16,000
+11,000
+220% +$3.93M
SRE icon
29
Sempra
SRE
$55.1B
$5.39M 1.26%
74,000
– –
VEEV icon
30
Veeva Systems
VEEV
$35.4B
$5.34M 1.24%
27,000
– –
HSY icon
31
Hershey
HSY
$36.8B
$4.99M 1.16%
20,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.96M 1.16%
9,500
– –
NKE icon
33
Nike
NKE
$62.3B
$4.75M 1.11%
43,000
– –
TSCO icon
34
Tractor Supply
TSCO
$17.9B
$4.31M 1.01%
97,500
– –
TROW icon
35
T. Rowe Price
TROW
$24.2B
$4.26M 0.99%
38,000
– –
ROP icon
36
Roper Technologies
ROP
$39.3B
$4.09M 0.95%
8,500
– –
ECL icon
37
Ecolab
ECL
$79.5B
$3.83M 0.89%
20,500
– –
BLK icon
38
Blackrock
BLK
$175B
$3.8M 0.89%
5,500
– –
OKE icon
39
Oneok
OKE
$55.4B
$3.69M 0.86%
59,850
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$3.52M 0.82%
7,000
– –
SPGI icon
41
S&P Global
SPGI
$119B
$3.41M 0.79%
8,500
– –
RMD icon
42
ResMed
RMD
$32.4B
$3.39M 0.79%
15,500
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$3.28M 0.76%
19,600
– –
AME icon
44
Ametek
AME
$57.6B
$3.24M 0.75%
20,000
– –
ADI icon
45
Analog Devices
ADI
$184B
$3.08M 0.72%
15,800
– –
MNST icon
46
Monster Beverage
MNST
$92.1B
$3.04M 0.71%
53,000
– –
XOM icon
47
ExxonMobil
XOM
$642B
$3M 0.7%
28,000
– –
FAST icon
48
Fastenal
FAST
$58.3B
$3M 0.7%
101,600
– –
NEE icon
49
NextEra Energy
NEE
$176B
$2.97M 0.69%
40,000
– –
APH icon
50
Amphenol
APH
$210B
$2.89M 0.67%
68,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Bright Rock Capital Management held 82 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q2 2023 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Linde: 20,000 shares worth $7.62M. The largest sale was Copart, an estimated $4.15M.

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

  • Bright Rock Capital Management's largest Q2 2023 buy was Linde: 20,000 shares worth $7.62M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2023, an estimated $3.93M increase.
  • Bright Rock Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $4.15M.
  • Bright Rock Capital Management fully exited Comcast in Q2 2023, selling an estimated $3.94M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $429M portfolio in Q2 2023.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Bright Rock Capital Management's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.