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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
-0.58%
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
$469M
AUM Growth
-$28.4M
Cap. Flow
-$23M
Cap. Flow %
-4.9%
Top 10 Hldgs %
36.51%
Holding
74
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.75M
2
CB icon
Chubb
CB
+$2.84M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
CHE icon
Chemed
CHE
+$1.13M
5
NKE icon
Nike
NKE
+$550K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$6.52M
3
ANET icon
Arista Networks
ANET
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.39M
5
WST icon
West Pharmaceutical
WST
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 15.73%
3 Healthcare 14.17%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.9M 6.38%
71,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 6.06%
150,000
– –
MA icon
3
Mastercard
MA
$477B
$21.1M 4.49%
40,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 3.31%
62,000
– –
UNH icon
5
UnitedHealth
UNH
$382B
$15.2M 3.24%
30,000
– –
IYE icon
6
iShares US Energy ETF
IYE
$1.74B
$13.7M 2.92%
300,000
– –
CB icon
7
Chubb
CB
$140B
$12.4M 2.65%
45,000
+10,000
+29% +$2.84M
HON icon
8
Honeywell
HON
$77.1B
$11.9M 2.53%
55,703
– –
WST icon
9
West Pharmaceutical
WST
$23.1B
$11.8M 2.52%
36,000
-11,000
-23% -$3.46M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 2.42%
25,000
– –
CL icon
11
Colgate-Palmolive
CL
$72.6B
$11.3M 2.4%
124,000
– –
MRK icon
12
Merck
MRK
$324B
$11.1M 2.38%
112,000
– –
TXN icon
13
Texas Instruments
TXN
$255B
$11.1M 2.36%
59,000
– –
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$10.5M 2.24%
50,000
– –
ACN icon
15
Accenture
ACN
$89.9B
$9.85M 2.1%
28,000
– –
TJX icon
16
TJX Companies
TJX
$170B
$9.66M 2.06%
80,000
– –
UNP icon
17
Union Pacific
UNP
$183B
$9.46M 2.02%
41,500
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.37M 2%
16,000
– –
CPRT icon
19
Copart
CPRT
$25.9B
$9.3M 1.98%
162,000
-20,000
-11% -$1.14M
SBUX icon
20
Starbucks
SBUX
$118B
$9.13M 1.95%
100,000
– –
WMT icon
21
Walmart Inc
WMT
$871B
$8.94M 1.91%
99,000
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.87M 1.89%
37,000
-28,000
-43% -$6.52M
NEE icon
23
NextEra Energy
NEE
$187B
$7.89M 1.68%
110,000
– –
INTU icon
24
Intuit
INTU
$81.1B
$7.86M 1.68%
12,500
– –
NKE icon
25
Nike
NKE
$61.9B
$7.57M 1.61%
100,000
+7,000
+8% +$550K
1
2 3

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Bright Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bright Rock Capital Management held 74 positions worth $469M, down 5.7% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management withdrew a net $23M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Blackrock, an estimated $9.97M position sold in full.

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

Against the trend, Bright Rock Capital Management opened a new position in Intercontinental Exchange worth $4.47M.

  • Bright Rock Capital Management's largest Q4 2024 buy was Intercontinental Exchange: 30,000 shares worth $4.47M.
  • Bright Rock Capital Management added most to Chubb in Q4 2024, an estimated $2.84M increase.
  • Bright Rock Capital Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $6.52M.
  • Bright Rock Capital Management fully exited Blackrock in Q4 2024, selling an estimated $9.97M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $469M portfolio in Q4 2024.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Bright Rock Capital Management's portfolio value fell 5.7% quarter-over-quarter to $469M.

Based on Bright Rock Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.