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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
+6.02%
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
$337M
AUM Growth
+$17.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
LNG icon
Cheniere Energy
LNG
+$1.52M
3
VZ icon
Verizon
VZ
+$1.45M
4
SEDG icon
SolarEdge
SEDG
+$1.35M
5
WHD icon
Cactus
WHD
+$867K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.73M
3
FANG icon
Diamondback Energy
FANG
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
ROL icon
Rollins
ROL
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.1M 3.88%
50,000
-10,000
-17% -$2.58M
SHW icon
2
Sherwin-Williams
SHW
$80.7B
$10.5M 3.12%
45,300
-2,850
-6% -$622K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 3%
138,000
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.1M 2.99%
48,000
– –
LIN icon
5
Linde
LIN
$234B
$9.76M 2.9%
41,000
-2,500
-6% -$606K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$8.99M 2.67%
292,500
-45,000
-13% -$1.37M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$8.86M 2.63%
59,500
– –
HD icon
8
Home Depot
HD
$335B
$8.33M 2.47%
30,000
-3,000
-9% -$813K
NEE icon
9
NextEra Energy
NEE
$185B
$8.33M 2.47%
120,000
– –
PEP icon
10
PepsiCo
PEP
$191B
$8.32M 2.47%
60,000
– –
CVX icon
11
Chevron
CVX
$378B
$8.14M 2.41%
113,000
– –
RTX icon
12
RTX Corp
RTX
$294B
$8.04M 2.38%
+139,726
New +$8.51M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.59M 2.25%
130,000
– –
WMT icon
14
Walmart Inc
WMT
$889B
$7.42M 2.2%
159,000
– –
CVS icon
15
CVS Health
CVS
$137B
$7.13M 2.11%
122,000
– –
MA icon
16
Mastercard
MA
$487B
$6.76M 2.01%
20,000
– –
UNP icon
17
Union Pacific
UNP
$178B
$6.59M 1.96%
33,500
– –
SRE icon
18
Sempra
SRE
$59.7B
$6.51M 1.93%
110,000
– –
ECL icon
19
Ecolab
ECL
$76.4B
$6.2M 1.84%
31,000
– –
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.88B
$6.19M 1.83%
165,000
– –
MMM icon
21
3M
MMM
$91.9B
$6.09M 1.81%
45,448
– –
SMG icon
22
ScottsMiracle-Gro
SMG
$4.06B
$6.06M 1.8%
39,641
– –
SBUX icon
23
Starbucks
SBUX
$118B
$5.93M 1.76%
69,000
– –
VZ icon
24
Verizon
VZ
$198B
$5.89M 1.75%
99,000
+25,000
+34% +$1.45M
JPM icon
25
JPMorgan Chase
JPM
$947B
$5.78M 1.71%
60,000
+8,000
+15% +$786K
1
2 3 4

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Bright Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bright Rock Capital Management held 77 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q3 2020 filing shows 3 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was RTX Corp: 139,726 shares worth $8.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.58M.

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

  • Bright Rock Capital Management's largest Q3 2020 buy was RTX Corp: 139,726 shares worth $8.04M.
  • Bright Rock Capital Management added most to Cheniere Energy in Q3 2020, an estimated $1.52M increase.
  • Bright Rock Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.58M.
  • Bright Rock Capital Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $1.73M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $337M portfolio in Q3 2020.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Bright Rock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Bright Rock Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.