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 |
Verizon
VZ
|
+$30.2M |
| 2 |
Alibaba
BABA
|
+$18.8M |
| 3 |
Bath & Body Works
BBWI
|
+$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 5 |
Eli Lilly
LLY
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$14.9M |
| 2 |
Cummins
CMI
|
+$13.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.09% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$192B
| $134M | 8.81% |
2,863,594
+617,394
| +27% | +$30.2M |
2013 Q2
6 quarters
|
|
2
Lockheed Martin
LMT
$138B
| $63.6M | 4.18% |
330,350
+7,755
| +2% | +$1.44M |
2013 Q2
6 quarters
|
|
3
Apple
AAPL
$5.18T
| $47.3M | 3.11% |
1,713,136
+81,852
| +5% | +$2.23M |
2013 Q2
6 quarters
|
|
4
Bankunited
BKU
$3.12B
| $33.7M | 2.22% |
1,164,870
+4,450
| +0.4% | +$131K |
2014 Q1
3 quarters
|
|
5
Visa
V
$794B
| $30.7M | 2.02% |
468,216
-27,736
| -6% | -$1.67M |
2013 Q2
6 quarters
|
|
|
6
Johnson & Johnson
JNJ
$688B
| $29.2M | 1.92% |
279,375
+45,349
| +19% | +$4.78M |
2013 Q2
6 quarters
|
|
7
Intel
INTC
$317B
| $27.4M | 1.8% |
755,379
+61,264
| +9% | +$2.13M |
2013 Q2
6 quarters
|
|
8
Mondelez International
MDLZ
$85.5B
| $26.3M | 1.73% |
723,975
+12,956
| +2% | +$472K |
2013 Q2
6 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $24.6M | 1.62% |
529,916
+18,942
| +4% | +$889K |
2013 Q2
6 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.26T
| $24.5M | 1.61% |
162,906
+5,484
| +3% | +$792K |
2013 Q2
6 quarters
|
|
11
Philip Morris
PM
$310B
| $24.4M | 1.61% |
299,950
+1,055
| +0.4% | +$90.6K |
2013 Q2
6 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $23.8M | 1.57% |
380,980
+33,903
| +10% | +$2.04M |
2013 Q2
6 quarters
|
|
13
GE Aerospace
GE
$344B
| $22.8M | 1.5% |
188,333
+2,260
| +1% | +$278K |
2013 Q2
6 quarters
|
|
14
Walt Disney
DIS
$205B
| $22.4M | 1.47% |
237,758
+35,321
| +17% | +$3.18M |
2013 Q2
6 quarters
|
|
15
Amazon
AMZN
$2.88T
| $21.3M | 1.4% |
1,375,020
+29,500
| +2% | +$460K |
2013 Q2
6 quarters
|
|
16
ExxonMobil
XOM
$696B
| $20.5M | 1.35% |
221,270
+3,017
| +1% | +$281K |
2013 Q2
6 quarters
|
|
|
17
Alibaba
BABA
$235B
| $20.3M | 1.33% |
194,876
+182,751
| +1,507% | +$18.8M |
2014 Q3
1 quarter
|
|
18
Royal Bank of Canada
RY
$280B
| $19.7M | 1.29% |
283,925
-3,357
| -1% | -$237K |
2013 Q2
6 quarters
|
|
19
Constellation Brands
STZ
$24.6B
| $18.9M | 1.24% |
192,800
-1,560
| -0.8% | -$143K |
2013 Q3
5 quarters
|
|
20
CarMax
KMX
$7.55B
| $18.8M | 1.24% |
283,000
-4,000
| -1% | -$222K |
2013 Q2
6 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $18.5M | 1.22% |
236,897
-58,218
| -20% | -$4.45M |
2013 Q3
5 quarters
|
|
22
Amgen
AMGN
$252B
| $18.4M | 1.21% |
115,684
| – | – |
2014 Q1
3 quarters
|
|
23
Mastercard
MA
$576B
| $18.3M | 1.2% |
212,090
-510
| -0.2% | -$41.6K |
2013 Q2
6 quarters
|
|
24
RH
RH
$2.45B
| $18.1M | 1.19% |
189,000
-2,000
| -1% | -$168K |
2014 Q1
3 quarters
|
|
25
Colgate-Palmolive
CL
$79.2B
| $17.6M | 1.16% |
254,198
+19,779
| +8% | +$1.34M |
2013 Q2
6 quarters
|
|
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Rathbones Group's Q4 2014 Portfolio in Review
As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
- Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
- Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
- Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
- Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
- Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
- Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
- Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.
Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.