Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$498M
-0.1%
Holdings
77
+3
New Purchases
5
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
36.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.56% | 0.00% | +1.56% | $8M |
| NVDA | 1.50% | 0.00% | +1.50% | $7M |
| ANTM | 1.48% | 0.00% | +1.48% | $7M |
| ZTS | 1.36% | 0.00% | +1.36% | $7M |
| MRK | 3.00% | 2.39% | +0.61% | $15M |
| MS | 0.57% | 0.00% | +0.57% | $3M |
| TMO | 3.20% | 2.67% | +0.52% | $16M |
| ACN | 1.88% | 1.38% | +0.50% | $9M |
| CB | 2.82% | 2.54% | +0.27% | $14M |
| GOOGL | 6.59% | 6.33% | +0.26% | $33M |
| AAPL | 3.05% | 2.86% | +0.20% | $15M |
| TJX | 2.85% | 2.68% | +0.17% | $14M |
| MKC | 1.50% | 1.34% | +0.16% | $7M |
| JKHY | 0.72% | 0.58% | +0.13% | $4M |
| WMT | 1.54% | 1.42% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 0.28% | 2.10% | -1.83% | $1M |
| FHLC | 0.00% | 1.34% | -1.34% | $0 |
| CPRT | 1.27% | 2.24% | -0.97% | $6M |
| SLB | 1.00% | 1.93% | -0.93% | $5M |
| ICE | 0.81% | 1.52% | -0.71% | $4M |
| VEEV | 1.93% | 2.57% | -0.64% | $10M |
| ORCL | 1.37% | 1.97% | -0.60% | $7M |
| MSFT | 6.21% | 6.64% | -0.43% | $31M |
| LULU | 0.42% | 0.71% | -0.30% | $2M |
| BLK | 2.25% | 2.45% | -0.20% | $11M |
| FAST | 0.82% | 1.00% | -0.18% | $4M |
| NKE | 1.92% | 2.10% | -0.18% | $10M |
| LIN | 1.50% | 1.67% | -0.17% | $7M |
| ROP | 1.25% | 1.40% | -0.15% | $6M |
| BSY | 0.38% | 0.52% | -0.13% | $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 | 19 | $207M | 41.4% |
| Large Cap | 50 | $268M | 53.8% |
| Mid Cap | 7 | $9M | 1.9% |
| Small Cap | 1 | $14M | 2.9% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$61.1B
Avg P/E
27.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.59% | 105,000 | $33M | $313.00 | $1M | -25,000 | -19.2% | |
| 2 | MSFT | 6.21% | 64,000 | $31M | $483.62 | -$2M | — | — | |
| 3 | MA | 3.44% | 30,000 | $17M | $570.88 | $62K | — | — | |
| 4 | TMO | 3.20% | 27,500 | $16M | $579.45 | $3M | — | — | |
| 5 | AAPL | 3.05% | 56,000 | $15M | $271.86 | $965K | — | — | |
| 6 | MRK | 3.00% | 142,000 | $15M | $105.26 | $3M | — | — | |
| 7 | IYE | 2.86% | 300,000 | $14M | $47.53 | $3K | — | — | |
| 8 | TJX | 2.85% | 92,500 | $14M | $153.61 | $839K | — | — | |
| 9 | CB | 2.82% | 45,000 | $14M | $312.12 | $1M | — | — | |
| 10 | SCHW | 2.51% | 125,000 | $12M | $99.91 | $555K | — | — | |
| 11 | UNP | 2.48% | 53,500 | $12M | $231.32 | -$270K | — | — | |
| 12 | BLK | 2.25% | 10,500 | $11M | $1,070.34 | -$1M | — | — | |
| 13 | TXN | 2.05% | 59,000 | $10M | $173.49 | -$604K | — | — | |
| 14 | VEEV | 1.93% | 43,000 | $10M | $223.23 | -$3M | — | — | |
| 15 | NKE | 1.92% | 150,000 | $10M | $63.71 | -$903K | — | — | |
| 16 | ACN | 1.88% | 35,000 | $9M | $268.30 | $2M | +7,000 | +25.0% | |
| 17 | PEP | 1.87% | 65,000 | $9M | $143.52 | $200K | — | — | |
| 18 | NEE | 1.77% | 110,000 | $9M | $80.28 | $527K | — | — | |
| 19 | INTU | 1.66% | 12,500 | $8M | $662.42 | -$256K | — | — | |
| 20 | SBUX | 1.60% | 95,000 | $8M | $84.21 | -$37K | — | — | |
| 21 | XLI | 1.56% | 50,000 | $8M | $155.12 | — | +50,000 | — | NEW |
| 22 | WMT | 1.54% | 69,000 | $8M | $111.41 | $576K | — | — | |
| 23 | MKC | 1.50% | 110,000 | $7M | $68.11 | $801K | +10,000 | +10.0% | |
| 24 | LIN | 1.50% | 17,500 | $7M | $426.39 | -$851K | — | — | |
| 25 | NVDA | 1.50% | 40,000 | $7M | $186.50 | — | +40,000 | — | NEW |
| 26 | ANTM | 1.48% | 21,000 | $7M | $350.55 | — | +21,000 | — | NEW |
| 27 | JPM | 1.42% | 22,000 | $7M | $322.22 | $149K | — | — | |
| 28 | VZ | 1.39% | 170,000 | $7M | $40.73 | -$547K | — | — | |
| 29 | ORCL | 1.37% | 35,000 | $7M | $194.91 | -$3M | — | — | |
| 30 | ZTS | 1.36% | 54,000 | $7M | $125.82 | — | +54,000 | — | NEW |
| 31 | V | 1.28% | 18,250 | $6M | $350.71 | $170K | — | — | |
| 32 | CPRT | 1.27% | 162,000 | $6M | $39.15 | -$5M | -87,000 | -34.9% | |
| 33 | ROP | 1.25% | 14,000 | $6M | $445.13 | -$750K | — | — | |
| 34 | ANET | 1.18% | 45,000 | $6M | $131.03 | -$661K | — | — | |
| 35 | APH | 1.17% | 43,000 | $6M | $135.14 | $490K | — | — | |
| 36 | META | 1.06% | 8,000 | $5M | $660.09 | -$594K | — | — | |
| 37 | SLB | 1.00% | 130,000 | $5M | $38.38 | -$5M | -150,000 | -53.6% | |
| 38 | XONA.DE | 0.97% | 40,000 | $5M | $120.34 | $304K | — | — | |
| 39 | IDXX | 0.95% | 7,000 | $5M | $676.53 | $263K | — | — | |
| 40 | ECL | 0.95% | 18,000 | $5M | $262.52 | -$204K | — | — | |
| 41 | CL | 0.94% | 59,000 | $5M | $79.02 | -$54K | — | — | |
| 42 | WEC | 0.89% | 42,000 | $4M | $105.46 | -$383K | — | — | |
| 43 | FAST | 0.82% | 101,600 | $4M | $40.13 | -$905K | — | — | |
| 44 | MNST | 0.82% | 53,000 | $4M | $76.67 | $496K | — | — | |
| 45 | ICE | 0.81% | 25,000 | $4M | $161.96 | -$4M | -20,000 | -44.4% | |
| 46 | TSCO | 0.80% | 80,000 | $4M | $50.01 | -$549K | — | — | |
| 47 | RMD | 0.75% | 15,500 | $4M | $240.87 | -$509K | — | — | |
| 48 | EOG | 0.74% | 35,000 | $4M | $105.01 | -$249K | — | — | |
| 49 | HSY | 0.73% | 20,000 | $4M | $181.98 | -$101K | — | — | |
| 50 | AME | 0.72% | 17,500 | $4M | $205.31 | $303K | — | — | |
| 51 | JKHY | 0.72% | 19,600 | $4M | $182.48 | $658K | — | — | |
| 52 | ROL | 0.61% | 50,250 | $3M | $60.02 | $64K | — | — | |
| 53 | MS | 0.57% | 16,000 | $3M | $177.53 | — | +16,000 | — | NEW |
| 54 | TYL | 0.57% | 6,250 | $3M | $453.95 | -$433K | — | — | |
| 55 | 0KCI.L | 0.51% | 34,850 | $3M | $73.50 | $18K | — | — | |
| 56 | LECO | 0.48% | 10,000 | $2M | $239.64 | $38K | — | — | |
| 57 | VMC | 0.46% | 8,000 | $2M | $285.22 | -$179K | — | — | |
| 58 | HEI | 0.45% | 7,000 | $2M | $323.59 | $5K | — | — | |
| 59 | PTC | 0.44% | 12,500 | $2M | $174.21 | -$360K | — | — | |
| 60 | ATR | 0.43% | 17,500 | $2M | $121.96 | -$205K | — | — | |
| 61 | EW | 0.43% | 25,000 | $2M | $85.25 | $187K | — | — | |
| 62 | LULU | 0.42% | 10,000 | $2M | $207.81 | -$1M | -10,000 | -50.0% | |
| 63 | AJG | 0.39% | 7,500 | $2M | $258.79 | -$382K | — | — | |
| 64 | PINS | 0.38% | 74,000 | $2M | $25.89 | -$465K | — | — | |
| 65 | BSY | 0.38% | 50,000 | $2M | $38.17 | -$666K | — | — | |
| 66 | DTM | 0.36% | 15,000 | $2M | $119.68 | $99K | — | — | |
| 67 | FDS | 0.35% | 6,000 | $2M | $290.19 | $22K | — | — | |
| 68 | HD | 0.35% | 5,000 | $2M | $344.10 | -$305K | — | — | |
| 69 | MORN | 0.33% | 7,500 | $2M | $217.31 | -$110K | — | — | |
| 70 | SYY | 0.30% | 20,000 | $1M | $73.69 | -$173K | — | — | |
| 71 | ROST | 0.29% | 8,000 | $1M | $180.14 | $222K | — | — | |
| 72 | WST | 0.28% | 5,000 | $1M | $275.14 | -$9M | -35,000 | -87.5% | |
| 73 | CTRA | 0.26% | 50,000 | $1M | $26.32 | $134K | — | — | |
| 74 | CMG | 0.22% | 30,000 | $1M | $37.00 | -$66K | — | — | |
| 75 | CLX | 0.21% | 10,400 | $1M | $100.83 | -$234K | — | — | |
| 76 | CHE | 0.17% | 2,000 | $856K | $427.86 | -$40K | — | — | |
| 77 | FHLC | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |