Latest BRIGHT ROCK CAPITAL MANAGEMENT, LLC Stock Portfolio
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 4.94%YTD: 13.04%2023: 16.79%
Performance for 2024 Q3 is 4.94%, and YTD is 13.04%, and 2023 is 16.79%.
About BRIGHT ROCK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BRIGHT ROCK CAPITAL MANAGEMENT, LLC is a hedge fund based in HANOVER, MA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402 Millions. In it's latest 13F Holdings report, BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $497.3 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are MSFT, GOOG, MA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off YUM BRANDS INC (YUM), DOMINO'S PIZZA INC (DPZ) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), ONEOK INC (OKE) and WALMART INC (WMT). BRIGHT ROCK CAPITAL MANAGEMENT, LLC opened new stock positions in STARBUCKS CORP (SBUX), MANHATTAN ASSOCIATES INC (MANH) and VULCAN MATERIALS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), WEST PHARMACEUTICAL SERVICES I (WST) and SCHLUMBERGER NV (SLB).
The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are MSFT, GOOG, MA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off YUM BRANDS INC (YUM), DOMINO'S PIZZA INC (DPZ) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), ONEOK INC (OKE) and WALMART INC (WMT). BRIGHT ROCK CAPITAL MANAGEMENT, LLC opened new stock positions in STARBUCKS CORP (SBUX), MANHATTAN ASSOCIATES INC (MANH) and VULCAN MATERIALS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), WEST PHARMACEUTICAL SERVICES I (WST) and SCHLUMBERGER NV (SLB).
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHT ROCK CAPITAL MANAGEMENT, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 9,749,000 |
| manhattan associates inc | 3,432,840 |
| vulcan materials co | 2,003,440 |
| lincoln electric holdings inc | 1,920,200 |
| heico corp | 1,830,360 |
| clorox co/the | 1,694,260 |
| sysco corp | 1,561,200 |
| ross stores inc | 1,204,080 |
New stocks bought by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell international inc | 110 |
| west pharmaceutical services i | 80.77 |
| schlumberger nv | 50.00 |
| union pacific corp | 23.88 |
| roper industries inc | 16.67 |
| microsoft corp | 7.58 |
Additions to existing portfolio by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing | -46.51 |
| oneok inc | -41.77 |
| walmart inc | -37.74 |
| amphenol corp | -36.76 |
| jpmorgan chase & co | -23.53 |
| copart inc | -23.21 |
| nextera energy | -18.52 |
| intuit inc | -16.67 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valvoline inc | -1,944,000 |
| yum brands inc | -3,973,800 |
| brown-forman corp | -1,274,100 |
| lamb weston holdings inc | -1,681,600 |
| analog devices inc | -3,195,640 |
| floor & decor holdings inc | -1,093,510 |
| domino's pizza inc | -3,949,920 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 20.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.5 |
| Healthcare | 14.7 |
| Financial Services | 14.5 |
| Industrials | 9.9 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.4 |
| Consumer Defensive | 7.7 |
| Others | 5.1 |
| Energy | 4.2 |
| Basic Materials | 3 |
| Utilities | 2.7 |
Market Cap. Distribution
BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.3 |
| MEGA-CAP | 39.9 |
| UNALLOCATED | 5.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 89.2% of the stocks held by BRIGHT ROCK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.8 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC has 71 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for BRIGHT ROCK CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 62,000 | 14,446,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.99 | 28,000 | 9,897,440 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 1.28 | 23,000 | 6,364,790 | reduced | -46.51 | ||
| AJG | arthur j gallagher & co | 0.42 | 7,500 | 2,110,280 | unchanged | 0.00 | ||
| AME | ametek inc | 0.60 | 17,500 | 3,004,920 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.16 | 15,000 | 5,757,300 | unchanged | 0.00 | ||
| APH | amphenol corp | 0.56 | 43,000 | 2,801,880 | reduced | -36.76 | ||
| ATR | aptargroup inc | 0.72 | 22,500 | 3,604,280 | unchanged | 0.00 | ||
| BLK | blackrock inc | 2.00 | 10,500 | 9,969,860 | unchanged | 0.00 | ||
| CB | chubb limited com | 2.03 | 35,000 | 10,093,600 | unchanged | 0.00 | ||
| CL | colgate-palmolive | 2.59 | 124,000 | 12,872,400 | unchanged | 0.00 | ||
| CLX | clorox co/the | 0.34 | 10,400 | 1,694,260 | new | |||
| CMG | chipotle mexican grill inc | 0.35 | 30,000 | 1,728,600 | unchanged | 0.00 | ||
| CPRT | copart inc | 1.92 | 182,000 | 9,536,800 | reduced | -23.21 | ||
| CTRA | coterra energy inc | 0.24 | 50,000 | 1,197,500 | unchanged | 0.00 | ||
| DPZ | domino's pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTM | dt midstream inc | 0.24 | 15,000 | 1,179,900 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.92 | 18,000 | 4,595,940 | unchanged | 0.00 | ||
| EOG | eog resources inc | 0.86 | 35,000 | 4,302,550 | unchanged | 0.00 | ||