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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
+9.7%
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
$483M
AUM Growth
+$41M
Cap. Flow
-$637K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.3M
2
NEE icon
NextEra Energy
NEE
+$4.1M
3
WEC icon
WEC Energy
WEC
+$3.7M
4
TXN icon
Texas Instruments
TXN
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.02M
2
CB icon
Chubb
CB
+$4.92M
3
HD icon
Home Depot
HD
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$27.8M 5.75%
66,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$24.1M 5%
160,000
– –
MA icon
3
Mastercard
MA
$487B
$21.7M 4.49%
45,000
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$17M 3.53%
85,000
– –
IYE icon
5
iShares US Energy ETF
IYE
$1.71B
$14.8M 3.07%
300,000
– –
MRK icon
6
Merck
MRK
$323B
$14.8M 3.06%
112,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 3.05%
35,000
-5,000
-13% -$1.97M
DHR icon
8
Danaher
DHR
$138B
$13.7M 2.85%
55,000
– –
CPRT icon
9
Copart
CPRT
$27.6B
$13.7M 2.84%
237,000
-15,000
-6% -$771K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.6M 2.62%
26,000
-6,000
-19% -$2.68M
UNH icon
11
UnitedHealth
UNH
$379B
$12.4M 2.56%
25,000
– –
CL icon
12
Colgate-Palmolive
CL
$73.6B
$11.2M 2.31%
124,000
– –
ADP icon
13
Automatic Data Processing
ADP
$102B
$10.7M 2.23%
43,000
– –
AAPL icon
14
Apple
AAPL
$4.95T
$10.6M 2.2%
62,000
+12,000
+24% +$2.18M
WST icon
15
West Pharmaceutical
WST
$23.3B
$10.3M 2.13%
26,000
– –
TXN icon
16
Texas Instruments
TXN
$255B
$10.3M 2.13%
59,000
+15,000
+34% +$2.5M
INTU icon
17
Intuit
INTU
$83.1B
$9.75M 2.02%
15,000
– –
ACN icon
18
Accenture
ACN
$94.3B
$9.71M 2.01%
28,000
– –
WMT icon
19
Walmart Inc
WMT
$889B
$9.57M 1.98%
159,000
– –
SBUX icon
20
Starbucks
SBUX
$118B
$9.14M 1.89%
+100,000
New +$9.3M
CB icon
21
Chubb
CB
$139B
$9.07M 1.88%
35,000
-20,000
-36% -$4.92M
TJX icon
22
TJX Companies
TJX
$173B
$8.68M 1.8%
85,547
– –
NEE icon
23
NextEra Energy
NEE
$185B
$8.63M 1.79%
135,000
+70,000
+108% +$4.1M
UNP icon
24
Union Pacific
UNP
$178B
$8.24M 1.71%
33,500
– –
LIN icon
25
Linde
LIN
$234B
$8.13M 1.68%
17,500
– –
1
2 3

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Bright Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bright Rock Capital Management held 73 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q1 2024 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.14M. The largest sale was Sempra, an estimated $7.02M.

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

  • Bright Rock Capital Management's largest Q1 2024 buy was Starbucks: 100,000 shares worth $9.14M.
  • Bright Rock Capital Management added most to NextEra Energy in Q1 2024, an estimated $4.1M increase.
  • Bright Rock Capital Management's biggest Q1 2024 reduction was Chubb, cutting an estimated $4.92M.
  • Bright Rock Capital Management fully exited Sempra in Q1 2024, selling an estimated $7.02M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $483M portfolio in Q1 2024.
  • Bright Rock Capital Management opened 5 new positions and closed 4 in Q1 2024.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.