Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$494M
+4.1%
Holdings
82
+6
New Purchases
6
Added To
8
Closed
8
Reduced
5
Top 10 Concentration
33.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 2.31% | 0.00% | +2.31% | $11M |
| ORCL | 1.55% | 0.00% | +1.55% | $8M |
| MKC | 1.53% | 0.00% | +1.53% | $8M |
| TMO | 2.26% | 1.00% | +1.26% | $11M |
| MSFT | 6.44% | 5.62% | +0.83% | $32M |
| NKE | 2.16% | 1.34% | +0.82% | $11M |
| CPRT | 2.47% | 1.93% | +0.54% | $12M |
| PINS | 0.54% | 0.00% | +0.54% | $3M |
| GOOGL | 5.35% | 4.89% | +0.46% | $26M |
| PTC | 0.44% | 0.00% | +0.44% | $2M |
| UNP | 2.49% | 2.07% | +0.43% | $12M |
| VEEV | 2.51% | 2.10% | +0.41% | $12M |
| IT | 0.38% | 0.00% | +0.38% | $2M |
| INTU | 1.99% | 1.62% | +0.38% | $10M |
| SLB | 1.92% | 1.63% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 2.81% | -2.81% | $0 |
| ADP | 0.00% | 1.48% | -1.48% | $0 |
| UNH | 1.89% | 3.31% | -1.42% | $9M |
| HD | 0.37% | 1.16% | -0.79% | $2M |
| META | 1.20% | 1.94% | -0.75% | $6M |
| PG | 0.00% | 0.72% | -0.72% | $0 |
| XLK | 0.00% | 0.65% | -0.65% | $0 |
| AAPL | 2.33% | 2.90% | -0.58% | $11M |
| WMT | 1.37% | 1.83% | -0.47% | $7M |
| SEIC | 0.00% | 0.45% | -0.45% | $0 |
| MANH | 0.00% | 0.44% | -0.44% | $0 |
| MRK | 2.28% | 2.69% | -0.41% | $11M |
| IYE | 2.75% | 3.12% | -0.37% | $14M |
| JBHT | 0.00% | 0.33% | -0.33% | $0 |
| PEP | 1.74% | 2.05% | -0.32% | $9M |
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 | $183M | 37.0% |
| Large Cap | 54 | $282M | 57.0% |
| Mid Cap | 8 | $16M | 3.2% |
| Small Cap | 1 | $14M | 2.7% |
Portfolio Analytics
Avg Market Cap
$303.4B
Median Market Cap
$68.7B
Avg P/E
27.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
80
# ETFs / Funds
2
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.44% | 64,000 | $32M | $497.41 | $5M | -7,000 | -9.9% | |
| 2 | GOOGL | 5.35% | 150,000 | $26M | $176.23 | $3M | — | — | |
| 3 | MA | 3.41% | 30,000 | $17M | $561.94 | $415K | — | — | |
| 4 | IYE | 2.75% | 300,000 | $14M | $45.22 | -$1M | — | — | |
| 5 | CB | 2.64% | 45,000 | $13M | $289.72 | -$552K | — | — | |
| 6 | VEEV | 2.51% | 43,000 | $12M | $287.98 | $2M | — | — | |
| 7 | UNP | 2.49% | 53,500 | $12M | $230.08 | $3M | +12,000 | +28.9% | |
| 8 | TXN | 2.48% | 59,000 | $12M | $207.62 | $2M | — | — | |
| 9 | HON | 2.48% | 52,500 | $12M | $232.88 | $1M | — | — | |
| 10 | CPRT | 2.47% | 249,000 | $12M | $49.07 | $3M | +87,000 | +53.7% | |
| 11 | AAPL | 2.33% | 56,000 | $11M | $205.17 | -$2M | -6,000 | -9.7% | |
| 12 | TJX | 2.31% | 92,500 | $11M | $123.49 | $2M | +12,500 | +15.6% | |
| 13 | SCHW | 2.31% | 125,000 | $11M | $91.24 | — | +125,000 | — | NEW |
| 14 | MRK | 2.28% | 142,000 | $11M | $79.16 | -$2M | — | — | |
| 15 | TMO | 2.26% | 27,500 | $11M | $405.46 | $6M | +18,000 | +189.5% | |
| 16 | BLK | 2.23% | 10,500 | $11M | $1,049.25 | $1M | — | — | |
| 17 | NKE | 2.16% | 150,000 | $11M | $71.04 | $4M | +50,000 | +50.0% | |
| 18 | INTU | 1.99% | 12,500 | $10M | $787.63 | $2M | — | — | |
| 19 | SLB | 1.92% | 280,000 | $9M | $33.80 | $2M | +95,000 | +51.4% | |
| 20 | UNH | 1.89% | 30,000 | $9M | $311.97 | -$6M | — | — | |
| 21 | WST | 1.77% | 40,000 | $9M | $218.80 | -$203K | — | — | |
| 22 | SBUX | 1.76% | 95,000 | $9M | $91.63 | $858K | +15,000 | +18.8% | |
| 23 | PEP | 1.74% | 65,000 | $9M | $132.04 | -$1M | — | — | |
| 24 | ACN | 1.69% | 28,000 | $8M | $298.89 | -$368K | — | — | |
| 25 | LIN | 1.66% | 17,500 | $8M | $469.18 | $62K | — | — | |
| 26 | ROP | 1.61% | 14,000 | $8M | $566.84 | -$318K | — | — | |
| 27 | ORCL | 1.55% | 35,000 | $8M | $218.63 | — | +35,000 | — | NEW |
| 28 | NEE | 1.55% | 110,000 | $8M | $69.42 | -$162K | — | — | |
| 29 | MKC | 1.53% | 100,000 | $8M | $75.82 | — | +100,000 | — | NEW |
| 30 | VZ | 1.49% | 170,000 | $7M | $43.27 | -$355K | — | — | |
| 31 | WMT | 1.37% | 69,000 | $7M | $97.78 | -$2M | -30,000 | -30.3% | |
| 32 | V | 1.31% | 18,250 | $6M | $355.05 | $84K | — | — | |
| 33 | JPM | 1.29% | 22,000 | $6M | $289.91 | $981K | — | — | |
| 34 | META | 1.20% | 8,000 | $6M | $738.09 | -$3M | -8,000 | -50.0% | |
| 35 | ICE | 1.11% | 30,000 | $6M | $183.47 | $329K | — | — | |
| 36 | CL | 1.09% | 59,000 | $5M | $90.90 | -$165K | — | — | |
| 37 | ECL | 0.98% | 18,000 | $5M | $269.44 | $287K | — | — | |
| 38 | ANET | 0.93% | 45,000 | $5M | $102.31 | $1M | — | — | |
| 39 | WEC | 0.89% | 42,000 | $4M | $104.20 | -$201K | — | — | |
| 40 | XOM | 0.87% | 40,000 | $4M | $107.80 | -$445K | — | — | |
| 41 | FAST | 0.86% | 101,600 | $4M | $42.00 | $328K | +50,800 | +100.0% | |
| 42 | APH | 0.86% | 43,000 | $4M | $98.75 | $1M | — | — | |
| 43 | TSCO | 0.85% | 80,000 | $4M | $52.77 | -$186K | — | — | |
| 44 | EOG | 0.85% | 35,000 | $4M | $119.61 | -$302K | — | — | |
| 45 | RMD | 0.81% | 15,500 | $4M | $258.00 | $529K | — | — | |
| 46 | IDXX | 0.76% | 7,000 | $4M | $536.34 | $815K | — | — | |
| 47 | TYL | 0.75% | 6,250 | $4M | $592.84 | $72K | — | — | |
| 48 | JKHY | 0.71% | 19,600 | $4M | $180.17 | -$48K | — | — | |
| 49 | ATR | 0.71% | 22,500 | $4M | $156.43 | $181K | — | — | |
| 50 | MNST | 0.67% | 53,000 | $3M | $62.64 | $218K | — | — | |
| 51 | HSY | 0.67% | 20,000 | $3M | $165.95 | -$102K | — | — | |
| 52 | AME | 0.64% | 17,500 | $3M | $180.96 | $154K | — | — | |
| 53 | OKE | 0.58% | 34,850 | $3M | $81.63 | -$613K | — | — | |
| 54 | ROL | 0.57% | 50,250 | $3M | $56.42 | $120K | — | — | |
| 55 | BSY | 0.55% | 50,000 | $3M | $53.97 | $732K | — | — | |
| 56 | FDS | 0.54% | 6,000 | $3M | $447.28 | -$44K | — | — | |
| 57 | PINS | 0.54% | 74,000 | $3M | $35.86 | — | +74,000 | — | NEW |
| 58 | AJG | 0.49% | 7,500 | $2M | $320.12 | -$188K | — | — | |
| 59 | MORN | 0.48% | 7,500 | $2M | $313.93 | $105K | — | — | |
| 60 | HEI | 0.46% | 7,000 | $2M | $328.00 | $426K | — | — | |
| 61 | PTC | 0.44% | 12,500 | $2M | $172.34 | — | +12,500 | — | NEW |
| 62 | VMC | 0.42% | 8,000 | $2M | $260.82 | $220K | — | — | |
| 63 | LECO | 0.42% | 10,000 | $2M | $207.32 | $182K | — | — | |
| 64 | EW | 0.40% | 25,000 | $2M | $78.21 | $143K | — | — | |
| 65 | IT | 0.38% | 4,600 | $2M | $404.22 | — | +4,600 | — | NEW |
| 66 | HD | 0.37% | 5,000 | $2M | $366.64 | -$4M | -10,000 | -66.7% | |
| 67 | CMG | 0.34% | 30,000 | $2M | $56.15 | $178K | — | — | |
| 68 | DTM | 0.33% | 15,000 | $2M | $109.91 | $201K | — | — | |
| 69 | SYY | 0.31% | 20,000 | $2M | $75.74 | $14K | — | — | |
| 70 | CTRA | 0.26% | 50,000 | $1M | $25.38 | -$176K | — | — | |
| 71 | CLX | 0.25% | 10,400 | $1M | $120.07 | -$283K | — | — | |
| 72 | LULU | 0.24% | 5,000 | $1M | $237.58 | -$227K | — | — | |
| 73 | ROST | 0.21% | 8,000 | $1M | $127.58 | -$2K | — | — | |
| 74 | CHE | 0.20% | 2,000 | $974K | $486.93 | -$257K | — | — | |
| 75 | MANH | —% | — | — | — | -$2M | -12,200 | -100.0% | SOLD |
| 76 | JBHT | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |
| 77 | XLK | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 78 | ADP | —% | — | — | — | -$7M | -23,000 | -100.0% | SOLD |
| 79 | GNTX | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 80 | BRK-B | —% | — | — | — | -$13M | -25,000 | -100.0% | SOLD |
| 81 | SEIC | —% | — | — | — | -$2M | -27,600 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |