Rathbones Group Portfolio holdings
Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Philip Morris
PM
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Energy | 8.85% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$139B
| $24.4M | 3.29% |
+225,250
| New | +$23M |
2013 Q2
0 quarters
|
|
|
2
Johnson & Johnson
JNJ
$676B
| $21.2M | 2.86% |
+246,965
| New | +$21M |
2013 Q2
0 quarters
|
|
|
3
Mondelez International
MDLZ
$84.2B
| $20.3M | 2.74% |
+713,088
| New | +$21.7M |
2013 Q2
0 quarters
|
|
|
4
Philip Morris
PM
$303B
| $19.1M | 2.57% |
+219,941
| New | +$20.4M |
2013 Q2
0 quarters
|
|
|
5
ExxonMobil
XOM
$671B
| $18.9M | 2.55% |
+209,357
| New | +$18.8M |
2013 Q2
0 quarters
|
|
6
Royal Bank of Canada
RY
$280B
| $17.8M | 2.4% |
+307,040
| New | +$18.3M |
2013 Q2
0 quarters
|
|
7
Visa
V
$789B
| $17.4M | 2.34% |
+380,832
| New | +$16.7M |
2013 Q2
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.24T
| $16.7M | 2.25% |
+149,537
| New | +$16.5M |
2013 Q2
0 quarters
|
|
9
GE Aerospace
GE
$351B
| $16.1M | 2.16% |
+144,617
| New | +$16M |
2013 Q2
0 quarters
|
|
10
Scotiabank
BNS
$113B
| $14.2M | 1.92% |
+287,230
| New | +$15.1M |
2013 Q2
0 quarters
|
|
11
Chevron
CVX
$412B
| $13.9M | 1.87% |
+117,458
| New | +$14.2M |
2013 Q2
0 quarters
|
|
12
Coca-Cola
KO
$417B
| $13.6M | 1.84% |
+339,777
| New | +$14.1M |
2013 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.93T
| $13.3M | 1.79% |
+955,160
| New | +$12.7M |
2013 Q2
0 quarters
|
|
14
Colgate-Palmolive
CL
$78B
| $12.9M | 1.74% |
+224,927
| New | +$13.4M |
2013 Q2
0 quarters
|
|
15
Intel
INTC
$309B
| $12.5M | 1.69% |
+516,647
| New | +$12.2M |
2013 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $12.5M | 1.68% |
+361,434
| New | +$11.8M |
2013 Q2
0 quarters
|
|
17
IBM
IBM
$231B
| $12M | 1.62% |
+65,658
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 1.45% |
+47,500
| New | +$9.6M |
2013 Q2
0 quarters
|
|
19
Apple
AAPL
$5.06T
| $10.7M | 1.44% |
+755,216
| New | +$11.6M |
2013 Q2
0 quarters
|
|
20
MasTec
MTZ
$14.5B
| $9.6M | 1.3% |
+293,000
| New | +$8.83M |
2013 Q2
0 quarters
|
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.5M | 1.28% |
+170,391
| New | +$9.14M |
2013 Q2
0 quarters
|
|
22
Cummins
CMI
$62.3B
| $9.41M | 1.27% |
+86,772
| New | +$9.8M |
2013 Q2
0 quarters
|
|
|
VCI
23
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $9.22M | 1.24% |
+375,000
| New | +$9.7M |
2013 Q2
0 quarters
|
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 1.21% |
+174,995
| New | +$8.44M |
2013 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $8.84M | 1.19% |
+167,552
| New | +$8.52M |
2013 Q2
0 quarters
|
|
Similar funds
Rathbones Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rathbones Group, which disclosed 241 positions worth $743M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Lockheed Martin: 225,250 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- Rathbones Group's largest Q2 2013 buy was Lockheed Martin: 225,250 shares worth $24.4M.
- Rathbones Group's ten largest holdings make up 25% of its $743M portfolio in Q2 2013.
- Rathbones Group disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on Rathbones Group's 13F filing for Q2 2013, filed 6 Aug 2013.