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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
+6.21%
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
$429M
AUM Growth
+$29M
Cap. Flow
+$6.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.3M
2
VZ icon
Verizon
VZ
+$6.29M
3
WST icon
West Pharmaceutical
WST
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.87M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.15M
2
CMCSA icon
Comcast
CMCSA
+$3.94M
3
PEP icon
PepsiCo
PEP
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
T icon
AT&T
T
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.5M 5.24%
66,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 4.46%
160,000
-20,000
-11% -$2.3M
MA icon
3
Mastercard
MA
$477B
$17.7M 4.13%
45,000
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 3.24%
160,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 3.18%
40,000
– –
MRK icon
6
Merck
MRK
$324B
$12.9M 3.01%
112,000
– –
IYE icon
7
iShares US Energy ETF
IYE
$1.74B
$12.9M 3%
300,000
– –
CPRT icon
8
Copart
CPRT
$25.9B
$12.6M 2.93%
276,000
-100,000
-27% -$4.15M
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.4M 2.88%
85,000
– –
UNH icon
10
UnitedHealth
UNH
$382B
$12M 2.8%
25,000
– –
HD icon
11
Home Depot
HD
$332B
$10.3M 2.39%
33,000
+3,000
+10% +$886K
DHR icon
12
Danaher
DHR
$135B
$10.1M 2.35%
47,376
– –
AAPL icon
13
Apple
AAPL
$4.89T
$9.7M 2.26%
50,000
– –
CL icon
14
Colgate-Palmolive
CL
$72.6B
$9.55M 2.23%
124,000
+50,000
+68% +$3.87M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.18M 2.14%
32,000
-8,000
-20% -$1.97M
ACN icon
16
Accenture
ACN
$89.9B
$8.64M 2.01%
28,000
– –
PEP icon
17
PepsiCo
PEP
$186B
$8.33M 1.94%
45,000
-15,000
-25% -$2.8M
WMT icon
18
Walmart Inc
WMT
$871B
$8.33M 1.94%
159,000
– –
LIN icon
19
Linde
LIN
$237B
$7.62M 1.78%
+20,000
New +$7.3M
TJX icon
20
TJX Companies
TJX
$170B
$7.25M 1.69%
85,547
– –
ADP icon
21
Automatic Data Processing
ADP
$100B
$7.25M 1.69%
33,000
– –
TXN icon
22
Texas Instruments
TXN
$255B
$7.2M 1.68%
40,000
– –
INTU icon
23
Intuit
INTU
$81.1B
$6.87M 1.6%
15,000
– –
UNP icon
24
Union Pacific
UNP
$183B
$6.85M 1.6%
33,500
– –
TTC icon
25
Toro Company
TTC
$8.93B
$6.61M 1.54%
65,000
– –
1
2 3 4

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Bright Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bright Rock Capital Management held 82 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q2 2023 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Linde: 20,000 shares worth $7.62M. The largest sale was Copart, an estimated $4.15M.

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

  • Bright Rock Capital Management's largest Q2 2023 buy was Linde: 20,000 shares worth $7.62M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2023, an estimated $3.93M increase.
  • Bright Rock Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $4.15M.
  • Bright Rock Capital Management fully exited Comcast in Q2 2023, selling an estimated $3.94M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $429M portfolio in Q2 2023.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Bright Rock Capital Management's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.