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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
+11.5%
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
$386M
AUM Growth
+$29.2M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.98M
3
WST icon
West Pharmaceutical
WST
+$4.74M
4
ROP icon
Roper Technologies
ROP
+$1.65M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.8M 4.1%
66,000
– –
MA icon
2
Mastercard
MA
$477B
$15.6M 4.06%
45,000
+25,000
+125% +$8.23M
JPM icon
3
JPMorgan Chase
JPM
$939B
$14.8M 3.82%
110,000
– –
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$13.9M 3.62%
300,000
– –
UNH icon
5
UnitedHealth
UNH
$382B
$13.3M 3.44%
25,000
– –
MRK icon
6
Merck
MRK
$324B
$12.4M 3.22%
112,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 3.2%
40,000
– –
CPRT icon
8
Copart
CPRT
$25.9B
$11.4M 2.97%
376,000
– –
DHR icon
9
Danaher
DHR
$135B
$11.1M 2.89%
47,376
– –
PEP icon
10
PepsiCo
PEP
$186B
$10.8M 2.81%
60,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.8M 2.81%
90,000
+20,000
+29% +$2.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 2.75%
120,000
+30,000
+33% +$2.85M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.96M 2.58%
160,000
+50,000
+45% +$3.18M
HD icon
14
Home Depot
HD
$332B
$9.48M 2.46%
30,000
– –
ADP icon
15
Automatic Data Processing
ADP
$100B
$7.88M 2.04%
33,000
– –
WMT icon
16
Walmart Inc
WMT
$871B
$7.51M 1.95%
159,000
– –
BLK icon
17
Blackrock
BLK
$164B
$7.44M 1.93%
10,500
– –
TTC icon
18
Toro Company
TTC
$8.93B
$7.36M 1.91%
65,000
– –
CB icon
19
Chubb
CB
$140B
$7.06M 1.83%
32,000
– –
UNP icon
20
Union Pacific
UNP
$183B
$6.94M 1.8%
33,500
– –
TJX icon
21
TJX Companies
TJX
$170B
$6.81M 1.77%
85,547
– –
TXN icon
22
Texas Instruments
TXN
$255B
$6.61M 1.71%
40,000
– –
LIN icon
23
Linde
LIN
$237B
$6.52M 1.69%
20,000
– –
AXP icon
24
American Express
AXP
$223B
$5.91M 1.53%
40,000
– –
CL icon
25
Colgate-Palmolive
CL
$72.6B
$5.83M 1.51%
74,000
– –
1
2 3 4

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Bright Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bright Rock Capital Management held 82 positions worth $386M, up 8.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bright Rock Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management added most to Mastercard in Q4 2022, an estimated $8.23M increase.
  • Bright Rock Capital Management's biggest Q4 2022 reduction was West Pharmaceutical, cutting an estimated $4.74M.
  • Bright Rock Capital Management fully exited Visa in Q4 2022, selling an estimated $10.3M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $386M portfolio in Q4 2022.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $386M.

Based on Bright Rock Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.