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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
-4.15%
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
$356M
AUM Growth
-$14M
Cap. Flow
+$4.91M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
TTC icon
Toro Company
TTC
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
NKE icon
Nike
NKE
+$3.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.82M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.4M 4.31%
66,000
– –
UNH icon
2
UnitedHealth
UNH
$382B
$12.6M 3.54%
25,000
– –
IYE icon
3
iShares US Energy ETF
IYE
$1.74B
$11.8M 3.31%
300,000
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.5M 3.22%
110,000
+50,000
+83% +$5.74M
DHR icon
5
Danaher
DHR
$135B
$10.8M 3.04%
47,376
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3%
40,000
+5,000
+14% +$1.42M
V icon
7
Visa
V
$677B
$10.3M 2.89%
58,000
– –
CPRT icon
8
Copart
CPRT
$25.9B
$10M 2.81%
376,000
– –
PEP icon
9
PepsiCo
PEP
$186B
$9.8M 2.75%
60,000
– –
MRK icon
10
Merck
MRK
$324B
$9.64M 2.71%
112,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.5M 2.66%
70,000
+25,000
+56% +$4.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.61M 2.41%
90,000
-28,000
-24% -$3.1M
HD icon
13
Home Depot
HD
$332B
$8.28M 2.32%
30,000
– –
ADP icon
14
Automatic Data Processing
ADP
$100B
$7.46M 2.09%
33,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$6.87M 1.93%
159,000
– –
SRE icon
16
Sempra
SRE
$60.8B
$6.75M 1.89%
90,000
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.53M 1.83%
110,000
– –
UNP icon
18
Union Pacific
UNP
$183B
$6.53M 1.83%
33,500
– –
TXN icon
19
Texas Instruments
TXN
$255B
$6.19M 1.74%
40,000
– –
WST icon
20
West Pharmaceutical
WST
$23.1B
$6.15M 1.73%
25,000
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$5.98M 1.68%
127,500
-105,000
-45% -$4.9M
CB icon
22
Chubb
CB
$140B
$5.82M 1.63%
32,000
+7,000
+28% +$1.33M
BLK icon
23
Blackrock
BLK
$164B
$5.78M 1.62%
10,500
+2,000
+24% +$1.31M
MA icon
24
Mastercard
MA
$477B
$5.69M 1.6%
20,000
– –
TTC icon
25
Toro Company
TTC
$8.93B
$5.62M 1.58%
+65,000
New +$5.56M
1
2 3 4

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Bright Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bright Rock Capital Management held 85 positions worth $356M, down 3.8% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management's Q3 2022 filing shows 4 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Toro Company: 65,000 shares worth $5.62M. The largest sale was Invesco KBW Bank ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q3 2022 buy was Toro Company: 65,000 shares worth $5.62M.
  • Bright Rock Capital Management added most to JPMorgan Chase in Q3 2022, an estimated $5.74M increase.
  • Bright Rock Capital Management's biggest Q3 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $6.82M.
  • Bright Rock Capital Management fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $3.66M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $356M portfolio in Q3 2022.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Bright Rock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Bright Rock Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.