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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
-1.76%
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
$409M
AUM Growth
-$19.5M
Cap. Flow
-$8.45M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
SRE icon
Sempra
SRE
+$1.44M
4
SMG icon
ScottsMiracle-Gro
SMG
+$869K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
YUM icon
Yum! Brands
YUM
+$2.08M
3
ANSS
Ansys
ANSS
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$6.36M 1.55%
40,000
– –
WST icon
27
West Pharmaceutical
WST
$24.9B
$6M 1.47%
16,000
– –
VZ icon
28
Verizon
VZ
$196B
$5.51M 1.35%
170,000
– –
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$5.49M 1.34%
27,000
– –
TTC icon
30
Toro Company
TTC
$9.49B
$5.4M 1.32%
65,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$4.81M 1.17%
9,500
– –
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.12M 1.01%
8,500
– –
NKE icon
33
Nike
NKE
$61.9B
$4.11M 1%
43,000
– –
HSY icon
34
Hershey
HSY
$36.6B
$4M 0.98%
20,000
– –
TSCO icon
35
Tractor Supply
TSCO
$18B
$3.96M 0.97%
97,500
– –
OKE icon
36
Oneok
OKE
$54.5B
$3.8M 0.93%
59,850
– –
NEE icon
37
NextEra Energy
NEE
$177B
$3.72M 0.91%
65,000
+25,000
+63% +$1.73M
BLK icon
38
Blackrock
BLK
$176B
$3.56M 0.87%
5,500
– –
ECL icon
39
Ecolab
ECL
$79.9B
$3.47M 0.85%
20,500
– –
XOM icon
40
ExxonMobil
XOM
$634B
$3.29M 0.8%
28,000
– –
SPGI icon
41
S&P Global
SPGI
$120B
$3.11M 0.76%
8,500
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$3.06M 0.75%
7,000
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$2.96M 0.72%
19,600
– –
AME icon
44
Ametek
AME
$58.2B
$2.96M 0.72%
20,000
– –
APH icon
45
Amphenol
APH
$209B
$2.86M 0.7%
68,000
– –
SMG icon
46
ScottsMiracle-Gro
SMG
$3.66B
$2.84M 0.69%
55,000
+15,000
+38% +$869K
ATR icon
47
AptarGroup
ATR
$8.61B
$2.81M 0.69%
22,500
– –
MNST icon
48
Monster Beverage
MNST
$88.5B
$2.81M 0.69%
53,000
– –
FAST icon
49
Fastenal
FAST
$59.5B
$2.78M 0.68%
101,600
– –
ADI icon
50
Analog Devices
ADI
$190B
$2.77M 0.68%
15,800
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bright Rock Capital Management held 80 positions worth $409M, down 4.6% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q3 2023 filing shows 4 increased, 2 reduced and 8 closed positions. The largest sale was T. Rowe Price, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to Chubb in Q3 2023, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q3 2023 reduction was Clorox, cutting an estimated $1.14M.
  • Bright Rock Capital Management fully exited T. Rowe Price in Q3 2023, selling an estimated $4.26M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $409M portfolio in Q3 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Bright Rock Capital Management's portfolio value fell 4.6% quarter-over-quarter to $409M.

Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.