Bright Rock Capital Management, Llc Buys Invesco KBW Bank ETF, EOG Resources Inc, 3M Co, Sells C.H. Robinson Worldwide Inc, Raytheon Co, Wells Fargo

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Jul 10, 2020
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Hanover, MA, based Investment company Bright Rock Capital Management, Llc (Current Portfolio) buys Invesco KBW Bank ETF, EOG Resources Inc, 3M Co, Essential Utilities Inc, Otis Worldwide Corp, sells C.H. Robinson Worldwide Inc, Raytheon Co, Wells Fargo, Essential Utilities Inc, Raytheon Technologies Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bright Rock Capital Management, Llc. As of 2020Q2, Bright Rock Capital Management, Llc owns 74 stocks with a total value of $320 million. These are the details of the buys and sells.

For the details of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bright+rock+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC
  1. Facebook Inc (FB) - 60,000 shares, 4.26% of the total portfolio. Shares reduced by 3.23%
  2. Chevron Corp (CVX) - 113,000 shares, 3.15% of the total portfolio. Shares added by 39.51%
  3. Alphabet Inc (GOOGL) - 6,900 shares, 3.06% of the total portfolio. Shares reduced by 6.76%
  4. Microsoft Corp (MSFT) - 48,000 shares, 3.05% of the total portfolio.
  5. O'Reilly Automotive Inc (ORLY) - 22,500 shares, 2.97% of the total portfolio. Shares reduced by 10%
New Purchase: Invesco KBW Bank ETF (KBWB)

Bright Rock Capital Management, Llc initiated holding in Invesco KBW Bank ETF. The purchase prices were between $30.6 and $45.89, with an estimated average price of $37.04. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 1.97%. The holding were 165,000 shares as of .

New Purchase: EOG Resources Inc (EOG)

Bright Rock Capital Management, Llc initiated holding in EOG Resources Inc. The purchase prices were between $34.6 and $62.11, with an estimated average price of $48.28. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 1.9%. The holding were 120,000 shares as of .

New Purchase: 3M Co (MMM)

Bright Rock Capital Management, Llc initiated holding in 3M Co. The purchase prices were between $133.14 and $167.41, with an estimated average price of $150.38. The stock is now traded at around $151.45. The impact to a portfolio due to this purchase was 1.85%. The holding were 38,000 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

Bright Rock Capital Management, Llc initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $42.53. The impact to a portfolio due to this purchase was 1.67%. The holding were 126,500 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Bright Rock Capital Management, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 1.46%. The holding were 82,000 shares as of .

New Purchase: Ansys Inc (ANSS)

Bright Rock Capital Management, Llc initiated holding in Ansys Inc. The purchase prices were between $211.25 and $291.73, with an estimated average price of $265.39. The stock is now traded at around $304.69. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,000 shares as of .

Added: Linde PLC (LIN)

Bright Rock Capital Management, Llc added to a holding in Linde PLC by 50.00%. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $221.95. The impact to a portfolio due to this purchase was 0.96%. The holding were 43,500 shares as of .

Added: Chevron Corp (CVX)

Bright Rock Capital Management, Llc added to a holding in Chevron Corp by 39.51%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.89%. The holding were 113,000 shares as of .

Added: Edwards Lifesciences Corp (EW)

Bright Rock Capital Management, Llc added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $68.26. The impact to a portfolio due to this purchase was 0.56%. The holding were 39,000 shares as of .

Added: Cabot Oil & Gas Corp (COG)

Bright Rock Capital Management, Llc added to a holding in Cabot Oil & Gas Corp by 50.00%. The purchase prices were between $16.57 and $22.37, with an estimated average price of $19.34. The stock is now traded at around $17.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 90,000 shares as of .

Added: ONEOK Inc (OKE)

Bright Rock Capital Management, Llc added to a holding in ONEOK Inc by 25.06%. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $26.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,850 shares as of .

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Bright Rock Capital Management, Llc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $66.2 and $85.1, with an estimated average price of $75.35.

Sold Out: Raytheon Co (RTN)

Bright Rock Capital Management, Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Essential Utilities Inc (A2A)

Bright Rock Capital Management, Llc sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Raytheon Technologies Corp (RTX)

Bright Rock Capital Management, Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Bright Rock Capital Management, Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $27.62 and $46.86, with an estimated average price of $37.03.

Sold Out: Martin Marietta Materials Inc (MLM)

Bright Rock Capital Management, Llc sold out a holding in Martin Marietta Materials Inc. The sale prices were between $160.63 and $225.43, with an estimated average price of $192.25.



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