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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
+15.1%
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
$367M
AUM Growth
+$30.1M
(+8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
2
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.62M |
| 2 |
iShares US Energy ETF
IYE
|
+$5.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.08M |
| 4 |
EOG Resources
EOG
|
+$869K |
| 5 |
Trex
TREX
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.14M |
| 2 |
SLB Ltd
SLB
|
+$4.12M |
| 3 |
ExxonMobil
XOM
|
+$3.6M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.98% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.6% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 3.35% |
45,000
-5,000
| -10% | -$1.37M |
|
2
Sherwin-Williams
SHW
$80.7B
| $11.1M | 3.02% |
45,300
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.3M | 2.82% |
118,000
-20,000
| -14% | -$1.68M |
|
4
Linde
LIN
$234B
| $9.75M | 2.66% |
37,000
-4,000
| -10% | -$982K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $9.47M | 2.58% |
+500,000
| New | +$8.62M |
|
6
Johnson & Johnson
JNJ
$641B
| $9.36M | 2.55% |
59,500
| – | – |
|
7
NextEra Energy
NEE
$185B
| $9.26M | 2.52% |
120,000
| – | – |
|
8
PepsiCo
PEP
$191B
| $8.9M | 2.42% |
60,000
| – | – |
|
9
O'Reilly Automotive
ORLY
$75.1B
| $8.82M | 2.4% |
292,500
| – | – |
|
10
RTX Corp
RTX
$294B
| $8.78M | 2.39% |
122,726
-17,000
| -12% | -$1.12M |
|
|
11
Microsoft
MSFT
$2.89T
| $8.45M | 2.3% |
38,000
-10,000
| -21% | -$2.15M |
|
12
CVS Health
CVS
$137B
| $8.33M | 2.27% |
122,000
| – | – |
|
13
Invesco KBW Bank ETF
KBWB
$6.88B
| $8.31M | 2.26% |
165,000
| – | – |
|
14
Home Depot
HD
$335B
| $7.97M | 2.17% |
30,000
| – | – |
|
15
Walmart Inc
WMT
$889B
| $7.64M | 2.08% |
159,000
| – | – |
|
16
JPMorgan Chase
JPM
$947B
| $7.62M | 2.08% |
60,000
| – | – |
|
17
Starbucks
SBUX
$118B
| $7.38M | 2.01% |
69,000
| – | – |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.15M | 1.95% |
110,000
-20,000
| -15% | -$1.22M |
|
19
Mastercard
MA
$487B
| $7.14M | 1.94% |
20,000
| – | – |
|
20
Sempra
SRE
$59.7B
| $7.01M | 1.91% |
110,000
| – | – |
|
|
21
EOG Resources
EOG
$74.7B
| $6.98M | 1.9% |
140,000
+20,000
| +17% | +$869K |
|
22
Union Pacific
UNP
$178B
| $6.97M | 1.9% |
33,500
| – | – |
|
23
ScottsMiracle-Gro
SMG
$4.06B
| $6.9M | 1.88% |
34,641
-5,000
| -13% | -$857K |
|
24
3M
MMM
$91.9B
| $6.64M | 1.81% |
45,448
| – | – |
|
25
T. Rowe Price
TROW
$25.5B
| $6.51M | 1.77% |
43,000
| – | – |
|
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Bright Rock Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bright Rock Capital Management held 79 positions worth $367M, up 8.9% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bright Rock Capital Management withdrew a net $12.4M in Q4 2020, closing 4 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $8.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bright Rock Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.47M.
- Bright Rock Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 500,000 shares worth $9.47M.
- Bright Rock Capital Management added most to EOG Resources in Q4 2020, an estimated $869K increase.
- Bright Rock Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.15M.
- Bright Rock Capital Management fully exited Chevron in Q4 2020, selling an estimated $8.14M.
- Bright Rock Capital Management's ten largest holdings make up 27% of its $367M portfolio in Q4 2020.
- Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2020.
- Bright Rock Capital Management's portfolio value rose 8.9% quarter-over-quarter to $367M.
Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.