Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$499M
+3.6%
Holdings
74
-7
New Purchases
1
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
35.1%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 1.34% | 0.00% | +1.34% | $7M |
| GOOGL | 6.33% | 5.49% | +0.84% | $32M |
| AAPL | 2.86% | 2.38% | +0.47% | $14M |
| LULU | 0.71% | 0.25% | +0.47% | $4M |
| ORCL | 1.97% | 1.59% | +0.38% | $10M |
| ICE | 1.52% | 1.14% | +0.38% | $8M |
| ANET | 1.31% | 0.96% | +0.36% | $7M |
| TMO | 2.67% | 2.31% | +0.36% | $13M |
| TJX | 2.68% | 2.37% | +0.31% | $13M |
| WST | 2.10% | 1.82% | +0.29% | $10M |
| APH | 1.07% | 0.88% | +0.18% | $5M |
| BLK | 2.45% | 2.29% | +0.17% | $12M |
| IDXX | 0.90% | 0.78% | +0.12% | $4M |
| FAST | 1.00% | 0.89% | +0.11% | $5M |
| NEE | 1.66% | 1.59% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.94% | -1.94% | $0 |
| IT | 0.00% | 0.39% | -0.39% | $0 |
| TXN | 2.17% | 2.54% | -0.37% | $11M |
| ACN | 1.38% | 1.74% | -0.35% | $7M |
| INTU | 1.71% | 2.04% | -0.33% | $9M |
| CPRT | 2.24% | 2.54% | -0.29% | $11M |
| ATR | 0.47% | 0.73% | -0.26% | $2M |
| ROP | 1.40% | 1.65% | -0.25% | $7M |
| MKC | 1.34% | 1.57% | -0.23% | $7M |
| FDS | 0.34% | 0.56% | -0.21% | $2M |
| SBUX | 1.61% | 1.81% | -0.20% | $8M |
| CL | 0.94% | 1.11% | -0.17% | $5M |
| CB | 2.54% | 2.71% | -0.16% | $13M |
| JKHY | 0.58% | 0.73% | -0.15% | $3M |
| MORN | 0.35% | 0.49% | -0.14% | $2M |
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 | 18 | $195M | 39.0% |
| Large Cap | 48 | $273M | 54.6% |
| Mid Cap | 7 | $17M | 3.5% |
| Small Cap | 1 | $14M | 2.9% |
Portfolio Analytics
Avg Market Cap
$322.2B
Median Market Cap
$59.7B
Avg P/E
28.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.64% | 64,000 | $33M | $517.95 | $1M | — | — | |
| 2 | GOOGL | 6.33% | 130,000 | $32M | $243.10 | $5M | -20,000 | -13.3% | |
| 3 | MA | 3.42% | 30,000 | $17M | $568.81 | $206K | — | — | |
| 4 | AAPL | 2.86% | 56,000 | $14M | $254.63 | $3M | — | — | |
| 5 | IYE | 2.86% | 300,000 | $14M | $47.52 | $690K | — | — | |
| 6 | TJX | 2.68% | 92,500 | $13M | $144.54 | $2M | — | — | |
| 7 | TMO | 2.67% | 27,500 | $13M | $485.02 | $2M | — | — | |
| 8 | VEEV | 2.57% | 43,000 | $13M | $297.91 | $427K | — | — | |
| 9 | CB | 2.54% | 45,000 | $13M | $282.25 | -$336K | — | — | |
| 10 | UNP | 2.53% | 53,500 | $13M | $236.37 | $337K | — | — | |
| 11 | BLK | 2.45% | 10,500 | $12M | $1,165.87 | $1M | — | — | |
| 12 | SCHW | 2.39% | 125,000 | $12M | $95.47 | $529K | — | — | |
| 13 | MRK | 2.39% | 142,000 | $12M | $83.93 | $677K | — | — | |
| 14 | CPRT | 2.24% | 249,000 | $11M | $44.97 | -$1M | — | — | |
| 15 | TXN | 2.17% | 59,000 | $11M | $183.73 | -$1M | — | — | |
| 16 | WST | 2.10% | 40,000 | $10M | $262.33 | $2M | — | — | |
| 17 | NKE | 2.10% | 150,000 | $10M | $69.73 | -$196K | — | — | |
| 18 | ORCL | 1.97% | 35,000 | $10M | $281.24 | $2M | — | — | |
| 19 | SLB | 1.93% | 280,000 | $10M | $34.37 | $160K | — | — | |
| 20 | PEP | 1.83% | 65,000 | $9M | $140.44 | $546K | — | — | |
| 21 | INTU | 1.71% | 12,500 | $9M | $682.91 | -$1M | — | — | |
| 22 | LIN | 1.67% | 17,500 | $8M | $475.00 | $102K | — | — | |
| 23 | NEE | 1.66% | 110,000 | $8M | $75.49 | $668K | — | — | |
| 24 | SBUX | 1.61% | 95,000 | $8M | $84.60 | -$668K | — | — | |
| 25 | ICE | 1.52% | 45,000 | $8M | $168.48 | $2M | +15,000 | +50.0% | |
| 26 | VZ | 1.50% | 170,000 | $7M | $43.95 | $116K | — | — | |
| 27 | WMT | 1.42% | 69,000 | $7M | $103.06 | $364K | — | — | |
| 28 | ROP | 1.40% | 14,000 | $7M | $498.69 | -$954K | — | — | |
| 29 | JPM | 1.39% | 22,000 | $7M | $315.43 | $561K | — | — | |
| 30 | ACN | 1.38% | 28,000 | $7M | $246.60 | -$1M | — | — | |
| 31 | MKC | 1.34% | 100,000 | $7M | $66.91 | -$891K | — | — | |
| 32 | FHLC | 1.34% | 100,000 | $7M | $66.87 | — | +100,000 | — | NEW |
| 33 | ANET | 1.31% | 45,000 | $7M | $145.71 | $2M | — | — | |
| 34 | V | 1.25% | 18,250 | $6M | $341.38 | -$249K | — | — | |
| 35 | META | 1.18% | 8,000 | $6M | $734.38 | -$30K | — | — | |
| 36 | APH | 1.07% | 43,000 | $5M | $123.75 | $1M | — | — | |
| 37 | FAST | 1.00% | 101,600 | $5M | $49.04 | $715K | — | — | |
| 38 | ECL | 0.99% | 18,000 | $5M | $273.86 | $80K | — | — | |
| 39 | WEC | 0.96% | 42,000 | $5M | $114.59 | $436K | — | — | |
| 40 | CL | 0.94% | 59,000 | $5M | $79.94 | -$647K | — | — | |
| 41 | TSCO | 0.91% | 80,000 | $5M | $56.87 | $328K | — | — | |
| 42 | XONA.DE | 0.90% | 40,000 | $5M | $112.75 | $198K | — | — | |
| 43 | IDXX | 0.90% | 7,000 | $4M | $638.89 | $718K | — | — | |
| 44 | RMD | 0.85% | 15,500 | $4M | $273.73 | $244K | — | — | |
| 45 | EOG | 0.79% | 35,000 | $4M | $112.12 | -$262K | — | — | |
| 46 | HSY | 0.75% | 20,000 | $4M | $187.05 | $422K | — | — | |
| 47 | MNST | 0.71% | 53,000 | $4M | $67.31 | $248K | — | — | |
| 48 | LULU | 0.71% | 20,000 | $4M | $177.93 | $2M | +15,000 | +300.0% | |
| 49 | AME | 0.66% | 17,500 | $3M | $188.00 | $123K | — | — | |
| 50 | TYL | 0.66% | 6,250 | $3M | $523.16 | -$436K | — | — | |
| 51 | ROL | 0.59% | 50,250 | $3M | $58.74 | $117K | — | — | |
| 52 | JKHY | 0.58% | 19,600 | $3M | $148.93 | -$612K | — | — | |
| 53 | BSY | 0.52% | 50,000 | $3M | $51.48 | -$124K | — | — | |
| 54 | 0KCI.L | 0.51% | 34,850 | $3M | $72.97 | -$302K | — | — | |
| 55 | PTC | 0.51% | 12,500 | $3M | $203.02 | $384K | — | — | |
| 56 | VMC | 0.49% | 8,000 | $2M | $307.62 | $374K | — | — | |
| 57 | PINS | 0.48% | 74,000 | $2M | $32.17 | -$273K | — | — | |
| 58 | LECO | 0.47% | 10,000 | $2M | $235.83 | $285K | — | — | |
| 59 | ATR | 0.47% | 17,500 | $2M | $133.66 | -$1M | -5,000 | -22.2% | |
| 60 | AJG | 0.47% | 7,500 | $2M | $309.74 | -$78K | — | — | |
| 61 | HEI | 0.45% | 7,000 | $2M | $322.82 | -$36K | — | — | |
| 62 | HD | 0.41% | 5,000 | $2M | $405.19 | $193K | — | — | |
| 63 | EW | 0.39% | 25,000 | $2M | $77.77 | -$11K | — | — | |
| 64 | MORN | 0.35% | 7,500 | $2M | $232.01 | -$614K | — | — | |
| 65 | FDS | 0.34% | 6,000 | $2M | $286.49 | -$965K | — | — | |
| 66 | DTM | 0.34% | 15,000 | $2M | $113.06 | $47K | — | — | |
| 67 | SYY | 0.33% | 20,000 | $2M | $82.34 | $132K | — | — | |
| 68 | CLX | 0.26% | 10,400 | $1M | $123.30 | $34K | — | — | |
| 69 | ROST | 0.24% | 8,000 | $1M | $152.39 | $198K | — | — | |
| 70 | CTRA | 0.24% | 50,000 | $1M | $23.65 | -$86K | — | — | |
| 71 | CMG | 0.24% | 30,000 | $1M | $39.19 | -$509K | — | — | |
| 72 | CHE | 0.18% | 2,000 | $895K | $447.74 | -$78K | — | — | |
| 73 | IT | —% | — | — | — | -$2M | -4,600 | -100.0% | SOLD |
| 74 | UNH | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FHLC | $7M | 1.34% |