Asset Manager
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC
2036 WASHINGTON STREET, HANOVER, MA 02339 • 781-982-6750
Market Value
$494M
-0.9%
Holdings
82
+5
New Purchases
6
Added To
10
Closed
8
Reduced
1
Top 10 Concentration
35.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 1.68% | 0.00% | +1.68% | $8M |
| NVDA | 2.82% | 1.50% | +1.33% | $14M |
| IYE | 3.93% | 2.86% | +1.07% | $19M |
| XLK | 0.98% | 0.00% | +0.98% | $5M |
| ICE | 1.77% | 0.81% | +0.95% | $9M |
| MKC | 2.35% | 1.50% | +0.85% | $12M |
| V | 2.13% | 1.28% | +0.84% | $11M |
| LULU | 1.24% | 0.42% | +0.82% | $6M |
| AMZN | 0.80% | 0.00% | +0.80% | $4M |
| CPRT | 2.03% | 1.27% | +0.76% | $10M |
| LYV | 0.46% | 0.00% | +0.46% | $2M |
| MS | 1.03% | 0.57% | +0.46% | $5M |
| HLT | 0.46% | 0.00% | +0.46% | $2M |
| MRK | 3.46% | 3.00% | +0.46% | $17M |
| XONA.DE | 1.37% | 0.97% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.00% | 2.82% | -2.82% | $0 |
| ACN | 0.00% | 1.88% | -1.88% | $0 |
| SBUX | 0.00% | 1.60% | -1.60% | $0 |
| XLI | 0.00% | 1.56% | -1.56% | $0 |
| MSFT | 4.80% | 6.21% | -1.41% | $24M |
| ORCL | 0.00% | 1.37% | -1.37% | $0 |
| ROP | 0.00% | 1.25% | -1.25% | $0 |
| TJX | 2.26% | 2.85% | -0.59% | $11M |
| GOOGL | 6.11% | 6.59% | -0.48% | $30M |
| TMO | 2.74% | 3.20% | -0.46% | $14M |
| VEEV | 1.53% | 1.93% | -0.40% | $8M |
| HD | 0.00% | 0.35% | -0.35% | $0 |
| ANTM | 1.24% | 1.48% | -0.23% | $6M |
| BLK | 2.04% | 2.25% | -0.21% | $10M |
| AAPL | 2.88% | 3.05% | -0.18% | $14M |
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 | 20 | $208M | 42.2% |
| Large Cap | 55 | $259M | 52.3% |
| Mid Cap | 6 | $8M | 1.5% |
| Small Cap | 1 | $19M | 3.9% |
Portfolio Analytics
Avg Market Cap
$397.8B
Median Market Cap
$64.3B
Avg P/E
27.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
79
# ETFs / Funds
3
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.11% | 105,000 | $30M | $287.56 | -$3M | — | — | |
| 2 | MSFT | 4.80% | 64,000 | $24M | $370.17 | -$7M | — | — | |
| 3 | IYE | 3.93% | 300,000 | $19M | $64.77 | $5M | — | — | |
| 4 | MA | 3.79% | 37,500 | $19M | $499.66 | $2M | +7,500 | +25.0% | |
| 5 | MRK | 3.46% | 142,000 | $17M | $120.29 | $2M | — | — | |
| 6 | AAPL | 2.88% | 56,000 | $14M | $253.79 | -$1M | — | — | |
| 7 | NVDA | 2.82% | 80,000 | $14M | $174.40 | $6M | +40,000 | +100.0% | |
| 8 | TMO | 2.74% | 27,500 | $14M | $491.53 | -$2M | — | — | |
| 9 | UNP | 2.63% | 53,500 | $13M | $242.62 | $605K | — | — | |
| 10 | SCHW | 2.38% | 125,000 | $12M | $93.98 | -$741K | — | — | |
| 11 | MKC | 2.35% | 230,000 | $12M | $50.44 | $4M | +120,000 | +109.1% | |
| 12 | TXN | 2.32% | 59,000 | $11M | $194.14 | $1M | — | — | |
| 13 | TJX | 2.26% | 70,000 | $11M | $159.70 | -$3M | -22,500 | -24.3% | |
| 14 | NKE | 2.13% | 199,000 | $11M | $52.82 | $955K | +49,000 | +32.7% | |
| 15 | V | 2.13% | 34,750 | $11M | $302.24 | $4M | +16,500 | +90.4% | |
| 16 | NEE | 2.07% | 110,000 | $10M | $92.88 | $1M | — | — | |
| 17 | BLK | 2.04% | 10,500 | $10M | $961.71 | -$1M | — | — | |
| 18 | PEP | 2.04% | 65,000 | $10M | $155.29 | $765K | — | — | |
| 19 | CPRT | 2.03% | 302,000 | $10M | $33.20 | $4M | +140,000 | +86.4% | |
| 20 | INTU | 1.97% | 22,500 | $10M | $432.38 | $1M | +10,000 | +80.0% | |
| 21 | ICE | 1.77% | 55,500 | $9M | $157.28 | $5M | +30,500 | +122.0% | |
| 22 | LIN | 1.76% | 17,500 | $9M | $495.76 | $1M | — | — | |
| 23 | WMT | 1.74% | 69,000 | $9M | $124.28 | $888K | — | — | |
| 24 | VZ | 1.73% | 170,000 | $9M | $50.20 | $2M | — | — | |
| 25 | CTSH | 1.68% | 135,000 | $8M | $61.35 | — | +135,000 | — | NEW |
| 26 | VEEV | 1.53% | 43,000 | $8M | $175.66 | -$2M | — | — | |
| 27 | XONA.DE | 1.37% | 40,000 | $7M | $169.66 | $2M | — | — | |
| 28 | SLB | 1.35% | 130,000 | $7M | $51.39 | $2M | — | — | |
| 29 | JPM | 1.31% | 22,000 | $6M | $294.16 | -$617K | — | — | |
| 30 | ZTS | 1.29% | 54,000 | $6M | $118.21 | -$411K | — | — | |
| 31 | ANTM | 1.24% | 21,000 | $6M | $292.75 | -$1M | — | — | |
| 32 | LULU | 1.24% | 40,000 | $6M | $153.10 | $4M | +30,000 | +300.0% | |
| 33 | ANET | 1.12% | 45,000 | $6M | $122.78 | -$371K | — | — | |
| 34 | APH | 1.10% | 43,000 | $5M | $126.35 | -$378K | — | — | |
| 35 | MS | 1.03% | 31,000 | $5M | $164.57 | $2M | +15,000 | +93.8% | |
| 36 | EOG | 1.02% | 35,000 | $5M | $144.57 | $1M | — | — | |
| 37 | CL | 1.02% | 59,000 | $5M | $85.23 | $366K | — | — | |
| 38 | WEC | 0.98% | 42,000 | $5M | $115.77 | $433K | — | — | |
| 39 | XLK | 0.98% | 36,511 | $5M | $132.90 | — | +36,511 | — | NEW |
| 40 | ECL | 0.97% | 18,000 | $5M | $266.02 | $63K | — | — | |
| 41 | FAST | 0.95% | 101,600 | $5M | $46.40 | $637K | — | — | |
| 42 | META | 0.93% | 8,000 | $5M | $572.13 | -$704K | — | — | |
| 43 | HSY | 0.84% | 20,000 | $4M | $207.89 | $518K | — | — | |
| 44 | AMZN | 0.80% | 19,000 | $4M | $208.27 | — | +19,000 | — | NEW |
| 45 | IDXX | 0.80% | 7,000 | $4M | $561.89 | -$802K | — | — | |
| 46 | MNST | 0.78% | 53,000 | $4M | $72.46 | -$223K | — | — | |
| 47 | AME | 0.76% | 17,500 | $4M | $214.36 | $158K | — | — | |
| 48 | TSCO | 0.73% | 80,000 | $4M | $45.30 | -$377K | — | — | |
| 49 | RMD | 0.70% | 15,500 | $3M | $224.48 | -$254K | — | — | |
| 50 | 0KCI.L | 0.64% | 34,850 | $3M | $90.39 | $589K | — | — | |
| 51 | JKHY | 0.63% | 19,600 | $3M | $158.04 | -$479K | — | — | |
| 52 | ROL | 0.54% | 50,250 | $3M | $53.41 | -$332K | — | — | |
| 53 | LECO | 0.50% | 10,000 | $2M | $249.08 | $94K | — | — | |
| 54 | LYV | 0.46% | 15,000 | $2M | $152.51 | — | +15,000 | — | NEW |
| 55 | HLT | 0.46% | 7,500 | $2M | $304.08 | — | +7,500 | — | NEW |
| 56 | ATR | 0.45% | 17,500 | $2M | $126.02 | $71K | — | — | |
| 57 | VMC | 0.44% | 8,000 | $2M | $272.30 | -$103K | — | — | |
| 58 | TYL | 0.43% | 6,250 | $2M | $342.38 | -$697K | — | — | |
| 59 | DTM | 0.41% | 15,000 | $2M | $134.67 | $225K | — | — | |
| 60 | EW | 0.41% | 25,000 | $2M | $80.08 | -$129K | — | — | |
| 61 | HEI | 0.39% | 7,000 | $2M | $274.20 | -$346K | — | — | |
| 62 | PTC | 0.36% | 12,500 | $2M | $142.49 | -$396K | — | — | |
| 63 | CTRA | 0.36% | 50,000 | $2M | $35.14 | $441K | — | — | |
| 64 | BSY | 0.36% | 50,000 | $2M | $35.12 | -$152K | — | — | |
| 65 | ROST | 0.35% | 8,000 | $2M | $216.63 | $292K | — | — | |
| 66 | FICO | 0.35% | 1,600 | $2M | $1,067.54 | — | +1,600 | — | NEW |
| 67 | AJG | 0.33% | 7,500 | $2M | $216.58 | -$317K | — | — | |
| 68 | SYY | 0.29% | 20,000 | $1M | $71.33 | -$47K | — | — | |
| 69 | PINS | 0.27% | 74,000 | $1M | $18.34 | -$559K | — | — | |
| 70 | FDS | 0.26% | 6,000 | $1M | $216.99 | -$439K | — | — | |
| 71 | MORN | 0.26% | 7,500 | $1M | $169.05 | -$362K | — | — | |
| 72 | WST | 0.25% | 5,000 | $1M | $250.64 | -$122K | — | — | |
| 73 | CLX | 0.22% | 10,400 | $1M | $103.63 | $29K | — | — | |
| 74 | CMG | 0.19% | 30,000 | $960K | $32.01 | -$150K | — | — | |
| 75 | XLI | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 76 | ROP | —% | — | — | — | -$6M | -14,000 | -100.0% | SOLD |
| 77 | SBUX | —% | — | — | — | -$8M | -95,000 | -100.0% | SOLD |
| 78 | HD | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 79 | CHE | —% | — | — | — | -$856K | -2,000 | -100.0% | SOLD |
| 80 | ACN | —% | — | — | — | -$9M | -35,000 | -100.0% | SOLD |
| 81 | CB | —% | — | — | — | -$14M | -45,000 | -100.0% | SOLD |
| 82 | ORCL | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |