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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
-1.76%
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
$409M
AUM Growth
-$19.5M
Cap. Flow
-$8.45M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
SRE icon
Sempra
SRE
+$1.44M
4
SMG icon
ScottsMiracle-Gro
SMG
+$869K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
YUM icon
Yum! Brands
YUM
+$2.08M
3
ANSS
Ansys
ANSS
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 5.11%
160,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.8M 5.09%
66,000
– –
MA icon
3
Mastercard
MA
$477B
$17.8M 4.35%
45,000
– –
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$14.2M 3.48%
300,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 3.42%
40,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 3.2%
160,000
– –
UNH icon
7
UnitedHealth
UNH
$382B
$12.6M 3.08%
25,000
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.3M 3.01%
85,000
– –
MRK icon
9
Merck
MRK
$324B
$11.5M 2.82%
112,000
– –
CB icon
10
Chubb
CB
$140B
$11.4M 2.8%
55,000
+23,000
+72% +$4.65M
CPRT icon
11
Copart
CPRT
$25.9B
$10.9M 2.65%
252,000
-24,000
-9% -$1.07M
DHR icon
12
Danaher
DHR
$135B
$10.4M 2.55%
47,376
– –
HD icon
13
Home Depot
HD
$332B
$9.97M 2.44%
33,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.61M 2.35%
32,000
– –
CL icon
15
Colgate-Palmolive
CL
$72.6B
$8.82M 2.15%
124,000
– –
ACN icon
16
Accenture
ACN
$89.9B
$8.6M 2.1%
28,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$8.56M 2.09%
50,000
– –
WMT icon
18
Walmart Inc
WMT
$871B
$8.48M 2.07%
159,000
– –
ADP icon
19
Automatic Data Processing
ADP
$100B
$7.94M 1.94%
33,000
– –
INTU icon
20
Intuit
INTU
$81.1B
$7.66M 1.87%
15,000
– –
PEP icon
21
PepsiCo
PEP
$186B
$7.62M 1.86%
45,000
– –
TJX icon
22
TJX Companies
TJX
$170B
$7.6M 1.86%
85,547
– –
LIN icon
23
Linde
LIN
$237B
$7.45M 1.82%
20,000
– –
UNP icon
24
Union Pacific
UNP
$183B
$6.82M 1.67%
33,500
– –
SRE icon
25
Sempra
SRE
$60.8B
$6.39M 1.56%
94,000
+20,000
+27% +$1.44M
1
2 3 4

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Bright Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bright Rock Capital Management held 80 positions worth $409M, down 4.6% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q3 2023 filing shows 4 increased, 2 reduced and 8 closed positions. The largest sale was T. Rowe Price, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to Chubb in Q3 2023, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q3 2023 reduction was Clorox, cutting an estimated $1.14M.
  • Bright Rock Capital Management fully exited T. Rowe Price in Q3 2023, selling an estimated $4.26M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $409M portfolio in Q3 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Bright Rock Capital Management's portfolio value fell 4.6% quarter-over-quarter to $409M.

Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.