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 |
Amgen
AMGN
|
+$14.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.8M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$13.4M |
| 4 |
Eagle Materials
EXP
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.9M |
| 2 |
Dollar Tree
DLTR
|
+$12.6M |
| 3 |
Las Vegas Sands
LVS
|
+$11.8M |
| 4 |
BID
Sotheby's
BID
|
+$9.48M |
| 5 |
SLB Ltd
SLB
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.69% |
| 3 | Communication Services | 12.19% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$191B
| $112M | 7.8% |
2,246,200
-30,789
| -1% | -$1.53M |
2013 Q2
5 quarters
|
|
2
Lockheed Martin
LMT
$136B
| $59M | 4.1% |
322,595
+1,876
| +0.6% | +$319K |
2013 Q2
5 quarters
|
|
3
Apple
AAPL
$5.1T
| $41.1M | 2.85% |
1,631,284
-41,484
| -2% | -$1.02M |
2013 Q2
5 quarters
|
|
4
Bankunited
BKU
$3.15B
| $35.4M | 2.46% |
1,160,420
+203,320
| +21% | +$6.47M |
2014 Q1
2 quarters
|
|
5
Visa
V
$788B
| $26.5M | 1.84% |
495,952
+2,364
| +0.5% | +$127K |
2013 Q2
5 quarters
|
|
6
Johnson & Johnson
JNJ
$679B
| $24.9M | 1.73% |
234,026
+6,617
| +3% | +$686K |
2013 Q2
5 quarters
|
|
7
Philip Morris
PM
$301B
| $24.9M | 1.73% |
298,895
-4,640
| -2% | -$392K |
2013 Q2
5 quarters
|
|
8
Mondelez International
MDLZ
$84.1B
| $24.4M | 1.69% |
711,019
-123,854
| -15% | -$4.51M |
2013 Q2
5 quarters
|
|
9
Intel
INTC
$316B
| $24.2M | 1.68% |
694,115
+55,211
| +9% | +$1.87M |
2013 Q2
5 quarters
|
|
10
Microsoft
MSFT
$4.05T
| $23.7M | 1.65% |
510,974
+5,543
| +1% | +$247K |
2013 Q2
5 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $23.3M | 1.62% |
295,115
+8,945
| +3% | +$656K |
2013 Q3
4 quarters
|
|
12
GE Aerospace
GE
$348B
| $22.8M | 1.59% |
186,073
+5,499
| +3% | +$685K |
2013 Q2
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.23T
| $21.7M | 1.51% |
157,422
+782
| +0.5% | +$104K |
2013 Q2
5 quarters
|
|
14
Amazon
AMZN
$2.89T
| $21.7M | 1.51% |
1,345,520
-7,860
| -0.6% | -$131K |
2013 Q2
5 quarters
|
|
15
JPMorgan Chase
JPM
$908B
| $20.9M | 1.45% |
347,077
+8,814
| +3% | +$515K |
2013 Q2
5 quarters
|
|
16
Royal Bank of Canada
RY
$283B
| $20.6M | 1.43% |
287,282
-1,205
| -0.4% | -$88.7K |
2013 Q2
5 quarters
|
|
17
ExxonMobil
XOM
$672B
| $20.5M | 1.43% |
218,253
-3,189
| -1% | -$318K |
2013 Q2
5 quarters
|
|
18
Walt Disney
DIS
$206B
| $18M | 1.25% |
202,437
-2,065
| -1% | -$182K |
2013 Q2
5 quarters
|
|
19
Constellation Brands
STZ
$24.6B
| $16.9M | 1.18% |
194,360
-930
| -0.5% | -$80.9K |
2013 Q3
4 quarters
|
|
|
20
SLB Ltd
SLB
$74.4B
| $16.3M | 1.13% |
160,451
-45,774
| -22% | -$4.99M |
2013 Q2
5 quarters
|
|
|
21
Amgen
AMGN
$252B
| $16.2M | 1.13% |
115,684
+113,885
| +6,330% | +$14.9M |
2014 Q1
2 quarters
|
|
22
Chevron
CVX
$411B
| $16.2M | 1.12% |
135,464
-167
| -0.1% | -$21.3K |
2013 Q2
5 quarters
|
|
|
23
Gilead Sciences
GILD
$210B
| $16.2M | 1.12% |
151,823
+141,240
| +1,335% | +$13.8M |
2014 Q1
2 quarters
|
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $15.9M | 1.1% |
165,038
+434
| +0.3% | +$43.3K |
2013 Q2
5 quarters
|
|
25
Mastercard
MA
$571B
| $15.7M | 1.09% |
212,600
+25,000
| +13% | +$1.9M |
2013 Q2
5 quarters
|
|
Similar funds
Rathbones Group's Q3 2014 Portfolio in Review
As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
- Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
- Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
- Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
- Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
- Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
- Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
- Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.
Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.