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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
+7.8%
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
$416M
AUM Growth
+$24.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.57M
2
MRK icon
Merck
MRK
+$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
V icon
Visa
V
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.49M
2
RTX icon
RTX Corp
RTX
+$9.48M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
DG icon
Dollar General
DG
+$2.1M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Miscellaneous 11.96%
3 Consumer Discretionary 10.51%
4 Financials 10.43%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.72T
$15.6M 3.76%
45,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$14.4M 3.47%
118,000
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42B
$13.5M 3.24%
500,000
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$13M 3.13%
48,000
+10,000
+26% +$2.54M
CPRT icon
5
Copart
CPRT
$28.5B
$12.4M 2.98%
376,000
+212,000
+129% +$6.57M
SHW icon
6
Sherwin-Williams
SHW
$78B
$12.3M 2.97%
45,300
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$67.7B
$11M 2.66%
292,500
– –
LIN icon
8
Linde
LIN
$213B
$10.7M 2.57%
37,000
– –
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.55B
$10.6M 2.56%
165,000
– –
UNH icon
10
UnitedHealth
UNH
$337B
$9.99M 2.4%
24,938
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$9.8M 2.36%
59,500
– –
HD icon
12
Home Depot
HD
$302B
$9.57M 2.3%
30,000
– –
JPM icon
13
JPMorgan Chase
JPM
$927B
$9.33M 2.25%
60,000
– –
PEP icon
14
PepsiCo
PEP
$183B
$8.89M 2.14%
60,000
– –
NEE icon
15
NextEra Energy
NEE
$168B
$8.79M 2.12%
120,000
– –
OIH icon
16
VanEck Oil Services ETF
OIH
$1.96B
$8.76M 2.11%
40,000
– –
IYE icon
17
iShares US Energy ETF
IYE
$1.85B
$8.73M 2.1%
300,000
– –
TROW icon
18
T. Rowe Price
TROW
$21.8B
$8.51M 2.05%
43,000
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.12M 1.95%
110,000
– –
SBUX icon
20
Starbucks
SBUX
$111B
$7.71M 1.86%
69,000
– –
MMM icon
21
3M
MMM
$83.9B
$7.55M 1.82%
45,448
– –
WMT icon
22
Walmart Inc
WMT
$853B
$7.47M 1.8%
159,000
– –
UNP icon
23
Union Pacific
UNP
$167B
$7.37M 1.77%
33,500
– –
MA icon
24
Mastercard
MA
$497B
$7.3M 1.76%
20,000
– –
SRE icon
25
Sempra
SRE
$53.4B
$7.29M 1.75%
110,000
– –
1
2 3 4

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Bright Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bright Rock Capital Management held 80 positions worth $416M, up 6.3% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q2 2021 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Merck: 72,000 shares worth $5.6M. The largest sale was EOG Resources, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q2 2021 buy was Merck: 72,000 shares worth $5.6M.
  • Bright Rock Capital Management added most to Copart in Q2 2021, an estimated $6.57M increase.
  • Bright Rock Capital Management's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $9.49M.
  • Bright Rock Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $9.48M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $416M portfolio in Q2 2021.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Bright Rock Capital Management's portfolio value rose 6.3% quarter-over-quarter to $416M.

Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.