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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
+0.54%
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
$474M
AUM Growth
-$8.24M
Cap. Flow
-$7.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.96%
Holding
73
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.83M
3
NKE icon
Nike
NKE
+$4.65M
4
VEEV icon
Veeva Systems
VEEV
+$4.57M
5
YUM icon
Yum! Brands
YUM
+$4.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$9.14M
3
TTC icon
Toro Company
TTC
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.16%
3 Healthcare 13.48%
4 Consumer Discretionary 9.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.5M 6.22%
66,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 5.76%
150,000
-10,000
-6% -$1.69M
MA icon
3
Mastercard
MA
$477B
$19.9M 4.19%
45,000
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.2M 3.62%
85,000
– –
UNH icon
5
UnitedHealth
UNH
$382B
$15.3M 3.22%
30,000
+5,000
+20% +$2.45M
IYE icon
6
iShares US Energy ETF
IYE
$1.74B
$14.4M 3.04%
300,000
– –
MRK icon
7
Merck
MRK
$324B
$13.9M 2.92%
112,000
– –
AAPL icon
8
Apple
AAPL
$4.89T
$13.1M 2.75%
62,000
– –
CPRT icon
9
Copart
CPRT
$25.9B
$12.8M 2.71%
237,000
– –
CL icon
10
Colgate-Palmolive
CL
$72.6B
$12M 2.54%
124,000
– –
TXN icon
11
Texas Instruments
TXN
$255B
$11.5M 2.42%
59,000
– –
WMT icon
12
Walmart Inc
WMT
$871B
$10.8M 2.27%
159,000
– –
ADP icon
13
Automatic Data Processing
ADP
$100B
$10.3M 2.16%
43,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 2.14%
25,000
-10,000
-29% -$4.09M
INTU icon
15
Intuit
INTU
$81.1B
$9.86M 2.08%
15,000
– –
NEE icon
16
NextEra Energy
NEE
$187B
$9.56M 2.02%
135,000
– –
TJX icon
17
TJX Companies
TJX
$170B
$9.42M 1.99%
85,547
– –
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$9.15M 1.93%
50,000
+23,000
+85% +$4.57M
CB icon
19
Chubb
CB
$140B
$8.93M 1.88%
35,000
– –
WST icon
20
West Pharmaceutical
WST
$23.1B
$8.56M 1.81%
26,000
– –
ACN icon
21
Accenture
ACN
$89.9B
$8.5M 1.79%
28,000
– –
BLK icon
22
Blackrock
BLK
$164B
$8.27M 1.74%
10,500
+5,000
+91% +$3.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.07M 1.7%
16,000
-10,000
-38% -$4.86M
LIN icon
24
Linde
LIN
$237B
$7.68M 1.62%
17,500
– –
UNP icon
25
Union Pacific
UNP
$183B
$7.58M 1.6%
33,500
– –
1
2 3

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Bright Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Rock Capital Management held 73 positions worth $474M, down 1.7% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management's Q2 2024 filing shows 4 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Honeywell: 26,525 shares worth $5.34M. The largest sale was Danaher, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2024 buy was Honeywell: 26,525 shares worth $5.34M.
  • Bright Rock Capital Management added most to Nike in Q2 2024, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Bright Rock Capital Management fully exited Danaher in Q2 2024, selling an estimated $13.7M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $474M portfolio in Q2 2024.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Bright Rock Capital Management's portfolio value fell 1.7% quarter-over-quarter to $474M.

Based on Bright Rock Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.