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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
+6.35%
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
$497M
AUM Growth
+$22.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.58M
2
WST icon
West Pharmaceutical
WST
+$6.43M
3
HON icon
Honeywell
HON
+$5.66M
4
MANH icon
Manhattan Associates
MANH
+$3.1M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.6M 6.14%
71,000
+5,000
+8% +$2.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 5%
150,000
– –
MA icon
3
Mastercard
MA
$477B
$19.8M 3.97%
40,000
-5,000
-11% -$2.33M
UNH icon
4
UnitedHealth
UNH
$382B
$17.5M 3.53%
30,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$14.4M 2.91%
62,000
– –
WST icon
6
West Pharmaceutical
WST
$23.1B
$14.1M 2.84%
47,000
+21,000
+81% +$6.43M
IYE icon
7
iShares US Energy ETF
IYE
$1.74B
$13.9M 2.8%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$13.7M 2.76%
65,000
-20,000
-24% -$4.21M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$12.9M 2.59%
124,000
– –
MRK icon
10
Merck
MRK
$324B
$12.7M 2.56%
112,000
– –
TXN icon
11
Texas Instruments
TXN
$255B
$12.2M 2.45%
59,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 2.31%
25,000
– –
HON icon
13
Honeywell
HON
$77.1B
$10.9M 2.18%
55,703
+29,178
+110% +$5.66M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$10.5M 2.11%
50,000
– –
UNP icon
15
Union Pacific
UNP
$183B
$10.2M 2.06%
41,500
+8,000
+24% +$1.94M
CB icon
16
Chubb
CB
$140B
$10.1M 2.03%
35,000
– –
BLK icon
17
Blackrock
BLK
$164B
$9.97M 2%
10,500
– –
ACN icon
18
Accenture
ACN
$89.9B
$9.9M 1.99%
28,000
– –
SBUX icon
19
Starbucks
SBUX
$118B
$9.75M 1.96%
+100,000
New +$8.58M
CPRT icon
20
Copart
CPRT
$25.9B
$9.54M 1.92%
182,000
-55,000
-23% -$2.86M
TJX icon
21
TJX Companies
TJX
$170B
$9.4M 1.89%
80,000
-5,547
-6% -$636K
NEE icon
22
NextEra Energy
NEE
$187B
$9.3M 1.87%
110,000
-25,000
-19% -$1.95M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.16M 1.84%
16,000
– –
LIN icon
24
Linde
LIN
$237B
$8.35M 1.68%
17,500
– –
NKE icon
25
Nike
NKE
$61.9B
$8.22M 1.65%
93,000
– –
1
2 3 4

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Bright Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Rock Capital Management held 78 positions worth $497M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q3 2024 filing shows 8 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.75M. The largest sale was Automatic Data Processing, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2024 buy was Starbucks: 100,000 shares worth $9.75M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q3 2024, an estimated $6.43M increase.
  • Bright Rock Capital Management's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $5.23M.
  • Bright Rock Capital Management fully exited Yum! Brands in Q3 2024, selling an estimated $3.97M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $497M portfolio in Q3 2024.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Bright Rock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $497M.

Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.