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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
+9.51%
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
$442M
AUM Growth
+$32.1M
Cap. Flow
-$3.95M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.54M
2
V icon
Visa
V
+$3.27M
3
ADP icon
Automatic Data Processing
ADP
+$2.33M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
2
RGEN icon
Repligen
RGEN
+$1.43M
3
LIN icon
Linde
LIN
+$986K
4
ENPH icon
Enphase Energy
ENPH
+$901K
5
SMG icon
ScottsMiracle-Gro
SMG
+$810K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.8M 5.62%
66,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$22.4M 5.06%
160,000
– –
MA icon
3
Mastercard
MA
$488B
$19.2M 4.35%
45,000
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.5M 3.27%
85,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 3.23%
40,000
– –
IYE icon
6
iShares US Energy ETF
IYE
$1.72B
$13.2M 3%
300,000
– –
UNH icon
7
UnitedHealth
UNH
$380B
$13.2M 2.98%
25,000
– –
DHR icon
8
Danaher
DHR
$137B
$12.7M 2.88%
55,000
+7,624
+16% +$1.62M
CB icon
9
Chubb
CB
$139B
$12.4M 2.82%
55,000
– –
CPRT icon
10
Copart
CPRT
$27.5B
$12.3M 2.8%
252,000
– –
MRK icon
11
Merck
MRK
$324B
$12.2M 2.77%
112,000
– –
HD icon
12
Home Depot
HD
$337B
$11.4M 2.59%
33,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$11.3M 2.57%
32,000
– –
ADP icon
14
Automatic Data Processing
ADP
$103B
$10M 2.27%
43,000
+10,000
+30% +$2.33M
CL icon
15
Colgate-Palmolive
CL
$73.4B
$9.88M 2.24%
124,000
– –
ACN icon
16
Accenture
ACN
$95.6B
$9.83M 2.23%
28,000
– –
AAPL icon
17
Apple
AAPL
$4.94T
$9.63M 2.18%
50,000
– –
INTU icon
18
Intuit
INTU
$84.3B
$9.38M 2.12%
15,000
– –
WST icon
19
West Pharmaceutical
WST
$23.1B
$9.16M 2.07%
26,000
+10,000
+63% +$3.54M
WMT icon
20
Walmart Inc
WMT
$887B
$8.36M 1.89%
159,000
– –
UNP icon
21
Union Pacific
UNP
$178B
$8.23M 1.86%
33,500
– –
TJX icon
22
TJX Companies
TJX
$173B
$8.03M 1.82%
85,547
– –
PEP icon
23
PepsiCo
PEP
$191B
$7.64M 1.73%
45,000
– –
TXN icon
24
Texas Instruments
TXN
$252B
$7.5M 1.7%
44,000
+4,000
+10% +$620K
LIN icon
25
Linde
LIN
$235B
$7.19M 1.63%
17,500
-2,500
-13% -$986K
1
2 3

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Bright Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bright Rock Capital Management held 72 positions worth $442M, up 7.8% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q4 2023 filing shows 7 increased, 4 reduced and 4 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management added most to West Pharmaceutical in Q4 2023, an estimated $3.54M increase.
  • Bright Rock Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $986K.
  • Bright Rock Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $13.1M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $442M portfolio in Q4 2023.
  • Bright Rock Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Bright Rock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $442M.

Based on Bright Rock Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.