Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$499M
+1.0%
Holdings
78
-4
New Purchases
4
Added To
5
Closed
5
Reduced
3
Top 10 Concentration
37.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 1.84% | 0.00% | +1.84% | $9M |
| NVDA | 4.41% | 2.82% | +1.59% | $22M |
| VEEV | 3.06% | 1.53% | +1.53% | $15M |
| ACN | 1.50% | 0.00% | +1.50% | $7M |
| NFLX | 1.43% | 0.00% | +1.43% | $7M |
| MSFT | 5.53% | 4.80% | +0.74% | $28M |
| LULU | 1.83% | 1.24% | +0.59% | $9M |
| APH | 1.52% | 1.10% | +0.42% | $8M |
| ANET | 1.53% | 1.12% | +0.41% | $8M |
| INTU | 2.35% | 1.97% | +0.38% | $12M |
| ANTM | 1.63% | 1.24% | +0.38% | $8M |
| AAPL | 3.25% | 2.88% | +0.37% | $16M |
| DVN | 0.29% | 0.00% | +0.29% | $1M |
| UNP | 2.92% | 2.63% | +0.29% | $15M |
| MS | 1.30% | 1.03% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYE | 1.13% | 3.93% | -2.80% | $6M |
| MKC | 0.00% | 2.35% | -2.35% | $0 |
| CTSH | 0.00% | 1.68% | -1.68% | $0 |
| XLK | 0.00% | 0.98% | -0.98% | $0 |
| META | 0.00% | 0.93% | -0.93% | $0 |
| GOOGL | 5.59% | 6.11% | -0.53% | $28M |
| ZTS | 0.78% | 1.29% | -0.51% | $4M |
| NKE | 1.64% | 2.13% | -0.49% | $8M |
| ICE | 1.37% | 1.77% | -0.40% | $7M |
| CTRA | 0.00% | 0.36% | -0.36% | $0 |
| CPRT | 1.71% | 2.03% | -0.32% | $9M |
| VZ | 1.44% | 1.73% | -0.29% | $7M |
| PEP | 1.76% | 2.04% | -0.28% | $9M |
| XONA.DE | 1.10% | 1.37% | -0.28% | $5M |
| TSCO | 0.51% | 0.73% | -0.23% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.3% |
| Financial Services | 19.7% |
| Healthcare | 12.6% |
| Industrials | 9.4% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $231M | 46.4% |
| Large Cap | 53 | $255M | 51.0% |
| Mid Cap | 5 | $7M | 1.4% |
| Small Cap | 1 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$411.1B
Median Market Cap
$64.3B
Avg P/E
27.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.59% | 78,000 | $28M | $357.37 | -$2M | -27,000 | -25.7% | |
| 2 | MSFT | 5.53% | 74,000 | $28M | $373.02 | $4M | +10,000 | +15.6% | |
| 3 | NVDA | 4.41% | 110,000 | $22M | $200.09 | $8M | +30,000 | +37.5% | |
| 4 | MA | 3.86% | 37,500 | $19M | $513.60 | $523K | — | — | |
| 5 | MRK | 3.66% | 142,000 | $18M | $128.50 | $1M | — | — | |
| 6 | AAPL | 3.25% | 56,000 | $16M | $289.36 | $2M | — | — | |
| 7 | VEEV | 3.06% | 86,000 | $15M | $177.47 | $8M | +43,000 | +100.0% | |
| 8 | UNP | 2.92% | 53,500 | $15M | $272.00 | $2M | — | — | |
| 9 | TMO | 2.76% | 27,500 | $14M | $501.36 | $270K | — | — | |
| 10 | V | 2.39% | 34,750 | $12M | $343.09 | $1M | — | — | |
| 11 | INTU | 2.35% | 45,000 | $12M | $261.00 | $2M | +22,500 | +100.0% | |
| 12 | TXN | 2.33% | 39,000 | $12M | $298.07 | $170K | -20,000 | -33.9% | |
| 13 | SCHW | 2.31% | 125,000 | $12M | $92.27 | -$214K | — | — | |
| 14 | TJX | 2.13% | 70,000 | $11M | $151.50 | -$574K | — | — | |
| 15 | BLK | 2.02% | 10,500 | $10M | $961.56 | -$2K | — | — | |
| 16 | NEE | 1.93% | 110,000 | $10M | $87.77 | -$562K | — | — | |
| 17 | SPGI | 1.84% | 22,500 | $9M | $407.26 | — | +22,500 | — | NEW |
| 18 | LULU | 1.83% | 80,000 | $9M | $114.18 | $3M | +40,000 | +100.0% | |
| 19 | LIN | 1.82% | 17,500 | $9M | $518.94 | $406K | — | — | |
| 20 | PEP | 1.76% | 65,000 | $9M | $135.40 | -$1M | — | — | |
| 21 | CPRT | 1.71% | 302,000 | $9M | $28.19 | -$2M | — | — | |
| 22 | NKE | 1.64% | 199,000 | $8M | $41.05 | -$2M | — | — | |
| 23 | ANTM | 1.63% | 21,000 | $8M | $386.73 | $2M | — | — | |
| 24 | WMT | 1.57% | 69,000 | $8M | $113.26 | -$760K | — | — | |
| 25 | ANET | 1.53% | 45,000 | $8M | $169.88 | $2M | — | — | |
| 26 | APH | 1.52% | 43,000 | $8M | $176.32 | $2M | — | — | |
| 27 | ACN | 1.50% | 60,000 | $7M | $124.44 | — | +60,000 | — | NEW |
| 28 | JPM | 1.44% | 22,000 | $7M | $327.33 | $730K | — | — | |
| 29 | VZ | 1.44% | 170,000 | $7M | $42.34 | -$1M | — | — | |
| 30 | NFLX | 1.43% | 100,000 | $7M | $71.40 | — | +100,000 | — | NEW |
| 31 | ICE | 1.37% | 55,500 | $7M | $123.11 | -$2M | — | — | |
| 32 | MS | 1.30% | 31,000 | $6M | $209.04 | $1M | — | — | |
| 33 | SLB | 1.21% | 130,000 | $6M | $46.49 | -$637K | — | — | |
| 34 | IYE | 1.13% | 100,000 | $6M | $56.59 | -$14M | -200,000 | -66.7% | |
| 35 | XONA.DE | 1.10% | 40,000 | $5M | $136.72 | -$1M | — | — | |
| 36 | CL | 1.08% | 59,000 | $5M | $91.68 | $381K | — | — | |
| 37 | MNST | 1.02% | 53,000 | $5M | $96.12 | $1M | — | — | |
| 38 | ECL | 1.00% | 18,000 | $5M | $278.61 | $227K | — | — | |
| 39 | WEC | 0.98% | 42,000 | $5M | $116.77 | $42K | — | — | |
| 40 | FAST | 0.98% | 101,600 | $5M | $48.03 | $166K | — | — | |
| 41 | EOG | 0.91% | 35,000 | $5M | $129.73 | -$519K | — | — | |
| 42 | AMZN | 0.91% | 19,000 | $5M | $238.34 | $571K | — | — | |
| 43 | AME | 0.85% | 17,500 | $4M | $241.94 | $483K | — | — | |
| 44 | ZTS | 0.78% | 54,000 | $4M | $71.86 | -$3M | — | — | |
| 45 | IDXX | 0.74% | 7,000 | $4M | $526.44 | -$248K | — | — | |
| 46 | HSY | 0.70% | 20,000 | $4M | $175.45 | -$649K | — | — | |
| 47 | 0KCI.L | 0.61% | 34,850 | $3M | $86.94 | -$120K | — | — | |
| 48 | RMD | 0.61% | 15,500 | $3M | $194.88 | -$459K | — | — | |
| 49 | LYV | 0.55% | 15,000 | $3M | $183.11 | $459K | — | — | |
| 50 | JKHY | 0.54% | 19,600 | $3M | $137.74 | -$398K | — | — | |
| 51 | LECO | 0.53% | 10,000 | $3M | $265.51 | $164K | — | — | |
| 52 | TSCO | 0.51% | 80,000 | $3M | $31.61 | -$1M | — | — | |
| 53 | HEI | 0.50% | 7,000 | $2M | $356.19 | $574K | — | — | |
| 54 | HLT | 0.50% | 7,500 | $2M | $330.46 | $198K | — | — | |
| 55 | VMC | 0.47% | 8,000 | $2M | $295.01 | $182K | — | — | |
| 56 | EW | 0.45% | 25,000 | $2M | $90.46 | $260K | — | — | |
| 57 | DTM | 0.44% | 15,000 | $2M | $146.74 | $181K | — | — | |
| 58 | ATR | 0.44% | 17,500 | $2M | $125.20 | -$14K | — | — | |
| 59 | ROL | 0.42% | 50,250 | $2M | $41.74 | -$586K | — | — | |
| 60 | FICO | 0.38% | 1,600 | $2M | $1,194.78 | $204K | — | — | |
| 61 | TYL | 0.37% | 6,250 | $2M | $292.46 | -$312K | — | — | |
| 62 | WST | 0.36% | 5,000 | $2M | $359.00 | $542K | — | — | |
| 63 | AJG | 0.35% | 7,500 | $2M | $229.57 | $97K | — | — | |
| 64 | ROST | 0.34% | 8,000 | $2M | $212.85 | -$30K | — | — | |
| 65 | SYY | 0.33% | 20,000 | $2M | $83.58 | $245K | — | — | |
| 66 | PINS | 0.31% | 74,000 | $2M | $21.03 | $199K | — | — | |
| 67 | BSY | 0.30% | 50,000 | $1M | $29.89 | -$262K | — | — | |
| 68 | DVN | 0.29% | 35,000 | $1M | $41.32 | — | +35,000 | — | NEW |
| 69 | PTC | 0.28% | 12,500 | $1M | $113.61 | -$361K | — | — | |
| 70 | FDS | 0.28% | 6,000 | $1M | $230.08 | $79K | — | — | |
| 71 | MORN | 0.23% | 7,500 | $1M | $156.02 | -$98K | — | — | |
| 72 | CMG | 0.20% | 30,000 | $1M | $34.00 | $60K | — | — | |
| 73 | CLX | 0.20% | 10,400 | $993K | $95.44 | -$85K | — | — | |
| 74 | XLK | —% | — | — | — | -$5M | -36,511 | -100.0% | SOLD |
| 75 | MKC | —% | — | — | — | -$12M | -230,000 | -100.0% | SOLD |
| 76 | CTSH | —% | — | — | — | -$8M | -135,000 | -100.0% | SOLD |
| 77 | CTRA | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$5M | -8,000 | -100.0% | SOLD |