Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$509M
-0.3%
Holdings
78
+3
New Purchases
5
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
35.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.52% | 0.00% | +1.52% | $8M |
| NVDA | 1.47% | 0.00% | +1.47% | $7M |
| ANTM | 1.45% | 0.00% | +1.45% | $7M |
| ZTS | 1.34% | 0.00% | +1.34% | $7M |
| MRK | 2.94% | 2.34% | +0.60% | $15M |
| MS | 0.56% | 0.00% | +0.56% | $3M |
| TMO | 3.13% | 2.61% | +0.52% | $16M |
| ACN | 1.85% | 1.35% | +0.49% | $9M |
| CB | 2.76% | 2.49% | +0.27% | $14M |
| GOOGL | 6.46% | 6.19% | +0.27% | $33M |
| AAPL | 2.99% | 2.79% | +0.20% | $15M |
| TJX | 2.79% | 2.62% | +0.17% | $14M |
| MKC | 1.47% | 1.31% | +0.16% | $7M |
| JKHY | 0.70% | 0.57% | +0.13% | $4M |
| WMT | 1.51% | 1.39% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 0.27% | 2.06% | -1.79% | $1M |
| FHLC | 0.00% | 1.31% | -1.31% | $0 |
| CPRT | 1.25% | 2.19% | -0.95% | $6M |
| SLB | 0.98% | 1.89% | -0.91% | $5M |
| ICE | 0.80% | 1.49% | -0.69% | $4M |
| VEEV | 1.89% | 2.51% | -0.62% | $10M |
| ORCL | 1.34% | 1.93% | -0.59% | $7M |
| MSFT | 6.08% | 6.50% | -0.41% | $31M |
| LULU | 0.41% | 0.70% | -0.29% | $2M |
| BLK | 2.21% | 2.40% | -0.19% | $11M |
| FAST | 0.80% | 0.98% | -0.18% | $4M |
| NKE | 1.88% | 2.05% | -0.17% | $10M |
| LIN | 1.47% | 1.63% | -0.16% | $7M |
| HON | 2.01% | 2.17% | -0.15% | $10M |
| ROP | 1.23% | 1.37% | -0.14% | $6M |
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 | 38.4% |
| Large Cap | 52 | $287M | 56.5% |
| Mid Cap | 7 | $12M | 2.3% |
| Small Cap | 1 | $14M | 2.8% |
Portfolio Analytics
Avg Market Cap
$366.8B
Median Market Cap
$68.7B
Avg P/E
28.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
75
# ETFs / Funds
3
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.46% | 105,000 | $33M | $313.00 | $1M | -25,000 | -19.2% | |
| 2 | MSFT | 6.08% | 64,000 | $31M | $483.62 | -$2M | — | — | |
| 3 | MA | 3.37% | 30,000 | $17M | $570.88 | $62K | — | — | |
| 4 | TMO | 3.13% | 27,500 | $16M | $579.45 | $3M | — | — | |
| 5 | AAPL | 2.99% | 56,000 | $15M | $271.86 | $965K | — | — | |
| 6 | MRK | 2.94% | 142,000 | $15M | $105.26 | $3M | — | — | |
| 7 | IYE | 2.80% | 300,000 | $14M | $47.53 | $3K | — | — | |
| 8 | TJX | 2.79% | 92,500 | $14M | $153.61 | $839K | — | — | |
| 9 | CB | 2.76% | 45,000 | $14M | $312.12 | $1M | — | — | |
| 10 | SCHW | 2.46% | 125,000 | $12M | $99.91 | $555K | — | — | |
| 11 | UNP | 2.43% | 53,500 | $12M | $231.32 | -$270K | — | — | |
| 12 | BLK | 2.21% | 10,500 | $11M | $1,070.34 | -$1M | — | — | |
| 13 | HON | 2.01% | 52,500 | $10M | $195.09 | -$809K | — | — | |
| 14 | TXN | 2.01% | 59,000 | $10M | $173.49 | -$604K | — | — | |
| 15 | VEEV | 1.89% | 43,000 | $10M | $223.23 | -$3M | — | — | |
| 16 | NKE | 1.88% | 150,000 | $10M | $63.71 | -$903K | — | — | |
| 17 | ACN | 1.85% | 35,000 | $9M | $268.30 | $2M | +7,000 | +25.0% | |
| 18 | PEP | 1.83% | 65,000 | $9M | $143.52 | $200K | — | — | |
| 19 | NEE | 1.74% | 110,000 | $9M | $80.28 | $527K | — | — | |
| 20 | INTU | 1.63% | 12,500 | $8M | $662.42 | -$256K | — | — | |
| 21 | SBUX | 1.57% | 95,000 | $8M | $84.21 | -$37K | — | — | |
| 22 | XLI | 1.52% | 50,000 | $8M | $155.12 | — | +50,000 | — | NEW |
| 23 | WMT | 1.51% | 69,000 | $8M | $111.41 | $576K | — | — | |
| 24 | MKC | 1.47% | 110,000 | $7M | $68.11 | $801K | +10,000 | +10.0% | |
| 25 | LIN | 1.47% | 17,500 | $7M | $426.39 | -$851K | — | — | |
| 26 | NVDA | 1.47% | 40,000 | $7M | $186.50 | — | +40,000 | — | NEW |
| 27 | ANTM | 1.45% | 21,000 | $7M | $350.55 | — | +21,000 | — | NEW |
| 28 | JPM | 1.39% | 22,000 | $7M | $322.22 | $149K | — | — | |
| 29 | VZ | 1.36% | 170,000 | $7M | $40.73 | -$547K | — | — | |
| 30 | ORCL | 1.34% | 35,000 | $7M | $194.91 | -$3M | — | — | |
| 31 | ZTS | 1.34% | 54,000 | $7M | $125.82 | — | +54,000 | — | NEW |
| 32 | V | 1.26% | 18,250 | $6M | $350.71 | $170K | — | — | |
| 33 | CPRT | 1.25% | 162,000 | $6M | $39.15 | -$5M | -87,000 | -34.9% | |
| 34 | ROP | 1.23% | 14,000 | $6M | $445.13 | -$750K | — | — | |
| 35 | ANET | 1.16% | 45,000 | $6M | $131.03 | -$661K | — | — | |
| 36 | APH | 1.14% | 43,000 | $6M | $135.14 | $490K | — | — | |
| 37 | META | 1.04% | 8,000 | $5M | $660.09 | -$594K | — | — | |
| 38 | SLB | 0.98% | 130,000 | $5M | $38.38 | -$5M | -150,000 | -53.6% | |
| 39 | XOM | 0.95% | 40,000 | $5M | $120.34 | $304K | — | — | |
| 40 | IDXX | 0.93% | 7,000 | $5M | $676.53 | $263K | — | — | |
| 41 | ECL | 0.93% | 18,000 | $5M | $262.52 | -$204K | — | — | |
| 42 | CL | 0.92% | 59,000 | $5M | $79.02 | -$54K | — | — | |
| 43 | WEC | 0.87% | 42,000 | $4M | $105.46 | -$383K | — | — | |
| 44 | FAST | 0.80% | 101,600 | $4M | $40.13 | -$905K | — | — | |
| 45 | MNST | 0.80% | 53,000 | $4M | $76.67 | $496K | — | — | |
| 46 | ICE | 0.80% | 25,000 | $4M | $161.96 | -$4M | -20,000 | -44.4% | |
| 47 | TSCO | 0.79% | 80,000 | $4M | $50.01 | -$549K | — | — | |
| 48 | RMD | 0.73% | 15,500 | $4M | $240.87 | -$509K | — | — | |
| 49 | EOG | 0.72% | 35,000 | $4M | $105.01 | -$249K | — | — | |
| 50 | HSY | 0.72% | 20,000 | $4M | $181.98 | -$101K | — | — | |
| 51 | AME | 0.71% | 17,500 | $4M | $205.31 | $303K | — | — | |
| 52 | JKHY | 0.70% | 19,600 | $4M | $182.48 | $658K | — | — | |
| 53 | ROL | 0.59% | 50,250 | $3M | $60.02 | $64K | — | — | |
| 54 | MS | 0.56% | 16,000 | $3M | $177.53 | — | +16,000 | — | NEW |
| 55 | TYL | 0.56% | 6,250 | $3M | $453.95 | -$433K | — | — | |
| 56 | OKE | 0.50% | 34,850 | $3M | $73.50 | $18K | — | — | |
| 57 | LECO | 0.47% | 10,000 | $2M | $239.64 | $38K | — | — | |
| 58 | VMC | 0.45% | 8,000 | $2M | $285.22 | -$179K | — | — | |
| 59 | HEI | 0.45% | 7,000 | $2M | $323.59 | $5K | — | — | |
| 60 | PTC | 0.43% | 12,500 | $2M | $174.21 | -$360K | — | — | |
| 61 | ATR | 0.42% | 17,500 | $2M | $121.96 | -$205K | — | — | |
| 62 | EW | 0.42% | 25,000 | $2M | $85.25 | $187K | — | — | |
| 63 | LULU | 0.41% | 10,000 | $2M | $207.81 | -$1M | -10,000 | -50.0% | |
| 64 | AJG | 0.38% | 7,500 | $2M | $258.79 | -$382K | — | — | |
| 65 | PINS | 0.38% | 74,000 | $2M | $25.89 | -$465K | — | — | |
| 66 | BSY | 0.38% | 50,000 | $2M | $38.17 | -$666K | — | — | |
| 67 | DTM | 0.35% | 15,000 | $2M | $119.68 | $99K | — | — | |
| 68 | FDS | 0.34% | 6,000 | $2M | $290.19 | $22K | — | — | |
| 69 | HD | 0.34% | 5,000 | $2M | $344.10 | -$305K | — | — | |
| 70 | MORN | 0.32% | 7,500 | $2M | $217.31 | -$110K | — | — | |
| 71 | SYY | 0.29% | 20,000 | $1M | $73.69 | -$173K | — | — | |
| 72 | ROST | 0.28% | 8,000 | $1M | $180.14 | $222K | — | — | |
| 73 | WST | 0.27% | 5,000 | $1M | $275.14 | -$9M | -35,000 | -87.5% | |
| 74 | CTRA | 0.26% | 50,000 | $1M | $26.32 | $134K | — | — | |
| 75 | CMG | 0.22% | 30,000 | $1M | $37.00 | -$66K | — | — | |
| 76 | CLX | 0.21% | 10,400 | $1M | $100.83 | -$234K | — | — | |
| 77 | CHE | 0.17% | 2,000 | $856K | $427.86 | -$40K | — | — | |
| 78 | FHLC | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |