We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$391M
AUM Growth
+$23.9M
Cap. Flow
-$544K
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.33M
2
ADI icon
Analog Devices
ADI
+$461K
3
GNTX icon
Gentex
GNTX
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.3M 3.39%
45,000
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.3M 3.14%
500,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$12.2M 3.11%
118,000
– –
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$11.1M 2.85%
45,300
– –
LIN icon
5
Linde
LIN
$234B
$10.4M 2.65%
37,000
– –
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.88B
$10.2M 2.61%
165,000
– –
EOG icon
7
EOG Resources
EOG
$74.7B
$10.2M 2.6%
140,000
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$9.89M 2.53%
292,500
– –
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$9.78M 2.5%
59,500
– –
RTX icon
10
RTX Corp
RTX
$294B
$9.48M 2.42%
122,726
– –
UNH icon
11
UnitedHealth
UNH
$379B
$9.28M 2.37%
+24,938
New +$8.64M
HD icon
12
Home Depot
HD
$335B
$9.16M 2.34%
30,000
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$9.13M 2.34%
60,000
– –
NEE icon
14
NextEra Energy
NEE
$185B
$9.07M 2.32%
120,000
– –
MSFT icon
15
Microsoft
MSFT
$2.89T
$8.96M 2.29%
38,000
– –
PEP icon
16
PepsiCo
PEP
$191B
$8.49M 2.17%
60,000
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$4.06B
$8.49M 2.17%
34,641
– –
IYE icon
18
iShares US Energy ETF
IYE
$1.71B
$7.87M 2.01%
300,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$7.65M 1.95%
40,000
– –
SBUX icon
20
Starbucks
SBUX
$118B
$7.54M 1.93%
69,000
– –
UNP icon
21
Union Pacific
UNP
$178B
$7.38M 1.89%
33,500
– –
TROW icon
22
T. Rowe Price
TROW
$25.5B
$7.38M 1.89%
43,000
– –
MMM icon
23
3M
MMM
$91.9B
$7.32M 1.87%
45,448
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.3M 1.87%
110,000
– –
SRE icon
25
Sempra
SRE
$59.7B
$7.29M 1.86%
110,000
– –
1
2 3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bright Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bright Rock Capital Management held 76 positions worth $391M, up 6.5% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q1 2021 buy was UnitedHealth: 24,938 shares worth $9.28M.
  • Bright Rock Capital Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $461K.
  • Bright Rock Capital Management fully exited CVS Health in Q1 2021, selling an estimated $8.33M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $391M portfolio in Q1 2021.
  • Bright Rock Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Bright Rock Capital Management's portfolio value rose 6.5% quarter-over-quarter to $391M.

Based on Bright Rock Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.