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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
+21.85%
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
$320M
AUM Growth
+$45.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.17M
2
EOG icon
EOG Resources
EOG
+$5.82M
3
MMM icon
3M
MMM
+$5.73M
4
OTIS icon
Otis Worldwide
OTIS
+$4.25M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.55M
2
RTN
Raytheon Company
RTN
+$5.38M
3
WFC icon
Wells Fargo
WFC
+$5.09M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$2.17M 0.68%
13,500
– –
FDS icon
52
Factset
FDS
$10.2B
$1.97M 0.62%
6,000
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$1.88M 0.59%
29,500
– –
ADI icon
54
Analog Devices
ADI
$190B
$1.88M 0.59%
15,300
– –
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$1.85M 0.58%
24,000
– –
WFC icon
56
Wells Fargo
WFC
$264B
$1.84M 0.58%
72,000
-186,000
-72% -$5.09M
MNST icon
57
Monster Beverage
MNST
$88.5B
$1.84M 0.57%
53,000
– –
GNTX icon
58
Gentex
GNTX
$5.07B
$1.83M 0.57%
71,000
– –
AME icon
59
Ametek
AME
$58.2B
$1.79M 0.56%
20,000
– –
FND icon
60
Floor & Decor
FND
$6.68B
$1.79M 0.56%
31,000
– –
ANSS
61
DELISTED
Ansys
ANSS
$1.75M 0.55%
+6,000
New +$1.6M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$1.73M 0.54%
162,000
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$1.7M 0.53%
14,100
– –
APH icon
64
Amphenol
APH
$209B
$1.63M 0.51%
68,000
– –
LNG icon
65
Cheniere Energy
LNG
$52.9B
$1.59M 0.5%
33,000
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.55M 0.48%
90,000
+30,000
+50% +$582K
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.48%
12,500
– –
SEIC icon
68
SEI Investments
SEIC
$12.6B
$1.52M 0.47%
27,600
– –
MORN icon
69
Morningstar
MORN
$7.53B
$1.41M 0.44%
+10,000
New +$1.41M
FANG icon
70
Diamondback Energy
FANG
$52.7B
$1.41M 0.44%
33,600
– –
AYI icon
71
Acuity Brands
AYI
$10.8B
$1.15M 0.36%
12,000
– –
CPAY icon
72
Corpay
CPAY
$25.7B
$893K 0.28%
3,550
– –
ATR icon
73
AptarGroup
ATR
$8.61B
$840K 0.26%
7,500
– –
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.23%
6,000
– –
CHRW icon
75
C.H. Robinson
CHRW
$17.5B
– –
-99,000
Closed -$6.55M
1 2
3
4

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Bright Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bright Rock Capital Management held 82 positions worth $320M, up 17% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2020 filing shows 6 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco KBW Bank ETF: 165,000 shares worth $6.31M. The largest sale was C.H. Robinson, an estimated $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bright Rock Capital Management's largest Q2 2020 buy was Invesco KBW Bank ETF: 165,000 shares worth $6.31M.
  • Bright Rock Capital Management added most to Chevron in Q2 2020, an estimated $2.86M increase.
  • Bright Rock Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $5.09M.
  • Bright Rock Capital Management fully exited C.H. Robinson in Q2 2020, selling an estimated $6.55M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $320M portfolio in Q2 2020.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q2 2020.
  • Bright Rock Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.