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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
+9.7%
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
$483M
AUM Growth
+$41M
Cap. Flow
-$637K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.3M
2
NEE icon
NextEra Energy
NEE
+$4.1M
3
WEC icon
WEC Energy
WEC
+$3.7M
4
TXN icon
Texas Instruments
TXN
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.02M
2
CB icon
Chubb
CB
+$4.92M
3
HD icon
Home Depot
HD
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.88M 1.63%
45,000
– –
HD icon
27
Home Depot
HD
$355B
$7.67M 1.59%
20,000
-13,000
-39% -$4.75M
VZ icon
28
Verizon
VZ
$196B
$7.13M 1.48%
170,000
– –
ROP icon
29
Roper Technologies
ROP
$39.8B
$6.73M 1.39%
12,000
– –
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$6.26M 1.3%
27,000
– –
TTC icon
31
Toro Company
TTC
$9.49B
$5.96M 1.23%
65,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$5.52M 1.14%
9,500
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
$5.1M 1.06%
97,500
– –
V icon
34
Visa
V
$677B
$5.09M 1.06%
18,250
– –
OKE icon
35
Oneok
OKE
$54.5B
$4.8M 0.99%
59,850
– –
BLK icon
36
Blackrock
BLK
$176B
$4.59M 0.95%
5,500
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$4.47M 0.93%
35,000
– –
ANET icon
38
Arista Networks
ANET
$238B
$4.35M 0.9%
60,000
– –
ECL icon
39
Ecolab
ECL
$79.9B
$4.16M 0.86%
18,000
– –
NKE icon
40
Nike
NKE
$61.9B
$4.04M 0.84%
43,000
– –
APH icon
41
Amphenol
APH
$209B
$3.92M 0.81%
68,000
– –
FAST icon
42
Fastenal
FAST
$59.5B
$3.92M 0.81%
101,600
– –
HSY icon
43
Hershey
HSY
$36.6B
$3.89M 0.81%
20,000
– –
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$3.78M 0.78%
7,000
– –
WEC icon
45
WEC Energy
WEC
$35.1B
$3.78M 0.78%
+46,000
New +$3.7M
AME icon
46
Ametek
AME
$58.2B
$3.66M 0.76%
20,000
– –
SPGI icon
47
S&P Global
SPGI
$120B
$3.62M 0.75%
8,500
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$3.41M 0.71%
19,600
– –
XOM icon
49
ExxonMobil
XOM
$634B
$3.25M 0.67%
28,000
– –
ATR icon
50
AptarGroup
ATR
$8.61B
$3.24M 0.67%
22,500
– –
1
2
3

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Bright Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bright Rock Capital Management held 73 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q1 2024 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.14M. The largest sale was Sempra, an estimated $7.02M.

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

  • Bright Rock Capital Management's largest Q1 2024 buy was Starbucks: 100,000 shares worth $9.14M.
  • Bright Rock Capital Management added most to NextEra Energy in Q1 2024, an estimated $4.1M increase.
  • Bright Rock Capital Management's biggest Q1 2024 reduction was Chubb, cutting an estimated $4.92M.
  • Bright Rock Capital Management fully exited Sempra in Q1 2024, selling an estimated $7.02M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $483M portfolio in Q1 2024.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q1 2024.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.