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 |
PayPal
PYPL
|
+$16.6M |
| 2 |
Wabtec
WAB
|
+$15.8M |
| 3 |
Costco
COST
|
+$15.7M |
| 4 |
Nike
NKE
|
+$15.7M |
| 5 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$15M |
| 3 |
Vipshop
VIPS
|
+$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.7M |
| 5 |
EOG Resources
EOG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$192B
| $135M | 9.02% |
3,111,954
+61,689
| +2% | +$2.85M |
2013 Q2
9 quarters
|
|
2
Lockheed Martin
LMT
$139B
| $68M | 4.53% |
328,139
-992
| -0.3% | -$202K |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.06T
| $52.5M | 3.5% |
1,903,552
+71,168
| +4% | +$2.09M |
2013 Q2
9 quarters
|
|
4
Bankunited
BKU
$3.14B
| $44.4M | 2.96% |
1,241,245
+66,535
| +6% | +$2.4M |
2014 Q1
6 quarters
|
|
5
Visa
V
$789B
| $39.2M | 2.62% |
563,292
+29,294
| +5% | +$2.09M |
2013 Q2
9 quarters
|
|
|
6
Walt Disney
DIS
$206B
| $36.9M | 2.46% |
360,651
+117,772
| +48% | +$12.8M |
2013 Q2
9 quarters
|
|
7
Amazon
AMZN
$2.93T
| $32.9M | 2.2% |
1,287,160
-68,920
| -5% | -$1.74M |
2013 Q2
9 quarters
|
|
8
Johnson & Johnson
JNJ
$676B
| $27.2M | 1.81% |
291,257
-8,675
| -3% | -$839K |
2013 Q2
9 quarters
|
|
9
JPMorgan Chase
JPM
$908B
| $25.4M | 1.69% |
416,490
+10,722
| +3% | +$702K |
2013 Q2
9 quarters
|
|
10
Constellation Brands
STZ
$24.6B
| $24.2M | 1.61% |
193,155
+2,070
| +1% | +$255K |
2013 Q3
8 quarters
|
|
11
Philip Morris
PM
$303B
| $23.6M | 1.57% |
297,342
-950
| -0.3% | -$78.2K |
2013 Q2
9 quarters
|
|
12
Intel
INTC
$309B
| $23.1M | 1.54% |
767,888
-8,800
| -1% | -$254K |
2013 Q2
9 quarters
|
|
13
GE Aerospace
GE
$351B
| $22.9M | 1.53% |
189,556
+2,244
| +1% | +$275K |
2013 Q2
9 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.24T
| $22.3M | 1.49% |
170,999
+2,669
| +2% | +$366K |
2013 Q2
9 quarters
|
|
15
Cognizant
CTSH
$29.1B
| $21.8M | 1.45% |
348,140
+1,850
| +0.5% | +$116K |
2013 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $21.5M | 1.43% |
238,952
+960
| +0.4% | +$88.1K |
2013 Q3
8 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $21.2M | 1.41% |
478,294
-9,096
| -2% | -$408K |
2013 Q2
9 quarters
|
|
18
Mastercard
MA
$574B
| $20.6M | 1.38% |
229,120
+2,075
| +0.9% | +$195K |
2013 Q2
9 quarters
|
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $20M | 1.33% |
648,000
+73,000
| +13% | +$2.03M |
2015 Q1
2 quarters
|
|
20
Coca-Cola
KO
$417B
| $18.5M | 1.23% |
460,199
+99,999
| +28% | +$4M |
2013 Q2
9 quarters
|
|
|
21
Nike
NKE
$57.4B
| $18.3M | 1.22% |
297,608
+277,280
| +1,364% | +$15.7M |
2014 Q1
6 quarters
|
|
22
TJX Companies
TJX
$151B
| $18.2M | 1.21% |
509,810
+51,524
| +11% | +$1.81M |
2013 Q2
9 quarters
|
|
23
OneMain Financial
OMF
$6.34B
| $18.1M | 1.21% |
414,000
| – | – |
2014 Q1
6 quarters
|
|
24
Bath & Body Works
BBWI
$4.37B
| $17.9M | 1.19% |
245,124
+38,347
| +19% | +$2.65M |
2014 Q4
3 quarters
|
|
25
ExxonMobil
XOM
$671B
| $17.7M | 1.18% |
238,406
-9,316
| -4% | -$718K |
2013 Q2
9 quarters
|
|
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Rathbones Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
- Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
- Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
- Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
- Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
- Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
- Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
- Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.
Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.