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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
+7.17%
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
$400M
AUM Growth
+$14.3M
Cap. Flow
-$7.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
INTU icon
Intuit
INTU
+$6.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
XOM icon
ExxonMobil
XOM
+$3.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
LIN icon
Linde
LIN
+$6.52M
3
AXP icon
American Express
AXP
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19M 4.76%
66,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$18.7M 4.67%
180,000
+60,000
+50% +$5.76M
MA icon
3
Mastercard
MA
$487B
$16.4M 4.09%
45,000
– –
CPRT icon
4
Copart
CPRT
$27.6B
$14.1M 3.53%
376,000
– –
IYE icon
5
iShares US Energy ETF
IYE
$1.71B
$13.1M 3.28%
300,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 3.09%
40,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 3.02%
160,000
– –
MRK icon
8
Merck
MRK
$323B
$11.9M 2.98%
112,000
– –
UNH icon
9
UnitedHealth
UNH
$379B
$11.8M 2.95%
25,000
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$11.1M 2.77%
85,000
-25,000
-23% -$3.43M
PEP icon
11
PepsiCo
PEP
$191B
$10.9M 2.73%
60,000
– –
DHR icon
12
Danaher
DHR
$138B
$10.6M 2.65%
47,376
– –
HD icon
13
Home Depot
HD
$335B
$8.85M 2.21%
30,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.48M 2.12%
40,000
-50,000
-56% -$8.52M
AAPL icon
15
Apple
AAPL
$4.95T
$8.24M 2.06%
50,000
+20,000
+67% +$2.95M
ACN icon
16
Accenture
ACN
$94.3B
$8M 2%
+28,000
New +$7.63M
WMT icon
17
Walmart Inc
WMT
$889B
$7.81M 1.95%
159,000
– –
TXN icon
18
Texas Instruments
TXN
$255B
$7.44M 1.86%
40,000
– –
ADP icon
19
Automatic Data Processing
ADP
$102B
$7.35M 1.84%
33,000
– –
TTC icon
20
Toro Company
TTC
$9.01B
$7.23M 1.81%
65,000
– –
UNP icon
21
Union Pacific
UNP
$178B
$6.74M 1.69%
33,500
– –
TJX icon
22
TJX Companies
TJX
$173B
$6.7M 1.68%
85,547
– –
INTU icon
23
Intuit
INTU
$83.1B
$6.69M 1.67%
+15,000
New +$6.16M
CB icon
24
Chubb
CB
$139B
$6.21M 1.55%
32,000
– –
SRE icon
25
Sempra
SRE
$59.7B
$5.59M 1.4%
74,000
– –
1
2 3 4

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Bright Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bright Rock Capital Management held 90 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q1 2023 filing shows 11 new, 3 increased, 6 reduced and 11 closed positions. Its largest new stake was Accenture: 28,000 shares worth $8M. The largest sale was Meta Platforms (Facebook), an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2023 buy was Accenture: 28,000 shares worth $8M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.76M increase.
  • Bright Rock Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.52M.
  • Bright Rock Capital Management fully exited Linde in Q1 2023, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $400M portfolio in Q1 2023.
  • Bright Rock Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.