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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.6M 4.26%
60,000
-2,000
-3% -$418K
CVX icon
2
Chevron
CVX
$388B
$10.1M 3.15%
113,000
+32,000
+40% +$2.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.79M 3.06%
138,000
-10,000
-7% -$674K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.77M 3.05%
48,000
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$9.49M 2.97%
337,500
-37,500
-10% -$980K
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$9.27M 2.9%
48,150
-6,750
-12% -$1.22M
LIN icon
7
Linde
LIN
$237B
$9.23M 2.88%
43,500
+14,500
+50% +$2.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.37M 2.62%
59,500
– –
HD icon
9
Home Depot
HD
$332B
$8.27M 2.58%
33,000
– –
PEP icon
10
PepsiCo
PEP
$186B
$7.94M 2.48%
60,000
– –
CVS icon
11
CVS Health
CVS
$137B
$7.93M 2.48%
122,000
– –
NEE icon
12
NextEra Energy
NEE
$187B
$7.21M 2.25%
120,000
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.79M 2.12%
130,000
-20,000
-13% -$941K
SRE icon
14
Sempra
SRE
$60.8B
$6.45M 2.02%
110,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$6.35M 1.98%
159,000
-18,000
-10% -$740K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$7.08B
$6.31M 1.97%
+165,000
New +$6.17M
ECL icon
17
Ecolab
ECL
$75.6B
$6.17M 1.93%
31,000
– –
EOG icon
18
EOG Resources
EOG
$78B
$6.08M 1.9%
+120,000
New +$5.82M
MMM icon
19
3M
MMM
$89B
$5.93M 1.85%
+45,448
New +$5.73M
MA icon
20
Mastercard
MA
$477B
$5.91M 1.85%
20,000
– –
UNP icon
21
Union Pacific
UNP
$183B
$5.66M 1.77%
33,500
– –
CL icon
22
Colgate-Palmolive
CL
$72.6B
$5.42M 1.69%
74,000
-12,500
-14% -$888K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$5.34M 1.67%
126,500
– –
SMG icon
24
ScottsMiracle-Gro
SMG
$4.03B
$5.33M 1.67%
39,641
– –
TROW icon
25
T. Rowe Price
TROW
$25B
$5.31M 1.66%
43,000
– –
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.