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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
-2.47%
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
$424M
AUM Growth
-$17M
Cap. Flow
+$4.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
EPAM icon
EPAM Systems
EPAM
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.36M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.87M
2
ROP icon
Roper Technologies
ROP
+$5.9M
3
DHR icon
Danaher
DHR
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.9M 4.22%
58,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 3.87%
118,000
– –
UNH icon
3
UnitedHealth
UNH
$379B
$14.2M 3.36%
27,938
– –
IYE icon
4
iShares US Energy ETF
IYE
$1.71B
$12.3M 2.9%
300,000
– –
LIN icon
5
Linde
LIN
$234B
$11.8M 2.79%
37,000
– –
CPRT icon
6
Copart
CPRT
$27.6B
$11.8M 2.78%
376,000
– –
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$11.3M 2.67%
40,000
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$10.6M 2.51%
232,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 2.5%
30,000
+15,000
+100% +$4.85M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$10.5M 2.49%
59,500
– –
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.88B
$10.5M 2.48%
165,000
– –
NEE icon
12
NextEra Energy
NEE
$185B
$10.2M 2.4%
120,000
– –
PEP icon
13
PepsiCo
PEP
$191B
$10M 2.37%
60,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10M 2.36%
45,000
– –
V icon
15
Visa
V
$689B
$9.54M 2.25%
43,000
– –
SRE icon
16
Sempra
SRE
$59.7B
$9.25M 2.18%
110,000
– –
MRK icon
17
Merck
MRK
$323B
$9.19M 2.17%
112,000
– –
UNP icon
18
Union Pacific
UNP
$178B
$9.15M 2.16%
33,500
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.04M 2.13%
+66,000
New +$8.74M
HD icon
20
Home Depot
HD
$335B
$8.98M 2.12%
30,000
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.74M 2.06%
110,000
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$8.18M 1.93%
60,000
– –
WMT icon
23
Walmart Inc
WMT
$889B
$7.89M 1.86%
159,000
– –
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.51M 1.77%
33,000
– –
TROW icon
25
T. Rowe Price
TROW
$25.5B
$7.26M 1.71%
48,000
– –
1
2 3 4

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Bright Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bright Rock Capital Management held 80 positions worth $424M, down 3.9% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2022 filing shows 4 new, 3 increased and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M. The largest sale was Cerner Corp, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 66,000 shares worth $9.04M.
  • Bright Rock Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.85M increase.
  • Bright Rock Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.87M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $424M portfolio in Q1 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $424M.

Based on Bright Rock Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.