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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
-20.07%
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
$275M
AUM Growth
-$66.5M
(-20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.55M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$4.36M |
| 5 |
SLB Ltd
SLB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$5.29M |
| 2 |
Nike
NKE
|
+$4.86M |
| 3 |
Verizon
VZ
|
+$4.58M |
| 4 |
NextEra Energy
NEE
|
+$1.26M |
| 5 |
Walmart Inc
WMT
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.12% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 3.77% |
62,000
+30,000
| +94% | +$5.87M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.6M | 3.13% |
148,000
| – | – |
|
3
Sherwin-Williams
SHW
$87.4B
| $8.41M | 3.06% |
54,900
+9,600
| +21% | +$1.73M |
|
4
Johnson & Johnson
JNJ
$643B
| $7.8M | 2.84% |
59,500
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $7.57M | 2.76% |
48,000
-5,000
| -9% | -$822K |
|
6
O'Reilly Automotive
ORLY
$75.6B
| $7.53M | 2.74% |
375,000
+75,000
| +25% | +$1.92M |
|
7
Wells Fargo
WFC
$263B
| $7.41M | 2.7% |
258,000
+50,000
| +24% | +$2.13M |
|
8
CVS Health
CVS
$140B
| $7.24M | 2.64% |
122,000
| – | – |
|
|
9
NextEra Energy
NEE
$186B
| $7.22M | 2.63% |
120,000
-20,000
| -14% | -$1.26M |
|
10
PepsiCo
PEP
$195B
| $7.21M | 2.62% |
60,000
-5,000
| -8% | -$676K |
|
|
11
Walmart Inc
WMT
$900B
| $6.7M | 2.44% |
177,000
-24,000
| -12% | -$923K |
|
12
C.H. Robinson
CHRW
$20B
| $6.55M | 2.39% |
99,000
| – | – |
|
13
Sempra
SRE
$59.2B
| $6.21M | 2.26% |
110,000
| – | – |
|
14
Home Depot
HD
$343B
| $6.16M | 2.24% |
33,000
| – | – |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.03M | 2.2% |
150,000
-10,000
| -6% | -$456K |
|
16
Chevron
CVX
$374B
| $5.87M | 2.14% |
81,000
| – | – |
|
17
Colgate-Palmolive
CL
$74.2B
| $5.74M | 2.09% |
86,500
| – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.38M | 1.96% |
41,000
+10,000
| +32% | +$1.98M |
|
19
Essential Utilities
WTRG
$11.5B
| $5.15M | 1.88% |
126,500
+5,000
| +4% | +$236K |
|
20
Linde
LIN
$236B
| $5.02M | 1.83% |
29,000
| – | – |
|
21
Ecolab
ECL
$79.6B
| $4.83M | 1.76% |
31,000
| – | – |
|
22
Mastercard
MA
$497B
| $4.83M | 1.76% |
20,000
| – | – |
|
23
Union Pacific
UNP
$175B
| $4.72M | 1.72% |
33,500
| – | – |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.66M | 1.7% |
74,000
| – | – |
|
25
Starbucks
SBUX
$118B
| $4.54M | 1.65% |
69,000
| – | – |
|
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Bright Rock Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bright Rock Capital Management held 78 positions worth $275M, down 20% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Rock Capital Management deployed $16M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.29M trimmed.
- Bright Rock Capital Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
- Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.87M increase.
- Bright Rock Capital Management's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $5.29M.
- Bright Rock Capital Management fully exited Nike in Q1 2020, selling an estimated $4.86M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2020.
- Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2020.
- Bright Rock Capital Management's portfolio value fell 20% quarter-over-quarter to $275M.
Based on Bright Rock Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.