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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
-12.64%
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
$371M
AUM Growth
-$53.2M
Cap. Flow
-$823K
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.9M
2
TXN icon
Texas Instruments
TXN
+$6.73M
3
WST icon
West Pharmaceutical
WST
+$6.51M
4
ROP icon
Roper Technologies
ROP
+$5.43M
5
VEEV icon
Veeva Systems
VEEV
+$4.97M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
LIN icon
Linde
LIN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17M 4.58%
66,000
+8,000
+14% +$2.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 3.47%
118,000
– –
UNH icon
3
UnitedHealth
UNH
$382B
$12.8M 3.47%
25,000
-2,938
-11% -$1.48M
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$11.4M 3.09%
300,000
– –
V icon
5
Visa
V
$677B
$11.4M 3.08%
58,000
+15,000
+35% +$3.1M
DHR icon
6
Danaher
DHR
$135B
$10.6M 2.87%
+47,376
New +$10.9M
CPRT icon
7
Copart
CPRT
$25.9B
$10.2M 2.76%
376,000
– –
MRK icon
8
Merck
MRK
$324B
$10.2M 2.76%
112,000
– –
PEP icon
9
PepsiCo
PEP
$186B
$10M 2.7%
60,000
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$9.79M 2.64%
232,500
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.56M 2.58%
35,000
+5,000
+17% +$1.57M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$7.08B
$8.54M 2.3%
165,000
– –
HD icon
13
Home Depot
HD
$332B
$8.23M 2.22%
30,000
– –
WST icon
14
West Pharmaceutical
WST
$23.1B
$7.56M 2.04%
25,000
+20,000
+400% +$6.51M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.26M 1.96%
45,000
– –
UNP icon
16
Union Pacific
UNP
$183B
$7.14M 1.93%
33,500
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.99M 1.89%
110,000
– –
ADP icon
18
Automatic Data Processing
ADP
$100B
$6.93M 1.87%
33,000
– –
SRE icon
19
Sempra
SRE
$60.8B
$6.76M 1.83%
90,000
-20,000
-18% -$1.61M
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.76M 1.82%
60,000
– –
WMT icon
21
Walmart Inc
WMT
$871B
$6.44M 1.74%
159,000
– –
MA icon
22
Mastercard
MA
$477B
$6.31M 1.7%
20,000
– –
TXN icon
23
Texas Instruments
TXN
$255B
$6.15M 1.66%
+40,000
New +$6.73M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$5.93M 1.6%
74,000
– –
LIN icon
25
Linde
LIN
$237B
$5.75M 1.55%
20,000
-17,000
-46% -$5.31M
1
2 3 4

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Bright Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bright Rock Capital Management held 86 positions worth $371M, down 13% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q2 2022 filing shows 10 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Danaher: 47,376 shares worth $10.6M. The largest sale was VanEck Oil Services ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q2 2022 buy was Danaher: 47,376 shares worth $10.6M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2022, an estimated $6.51M increase.
  • Bright Rock Capital Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Bright Rock Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $11.3M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $371M portfolio in Q2 2022.
  • Bright Rock Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.