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 |
Coca-Cola
KO
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 5 |
EPAM Systems
EPAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$17.5M |
| 2 |
CarMax
KMX
|
+$16.7M |
| 3 |
Lockheed Martin
LMT
|
+$14.5M |
| 4 |
WisdomTree
WT
|
+$11.8M |
| 5 |
Wabtec
WAB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.27% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$192B
| $141M | 8.95% |
3,142,754
+30,800
| +1% | +$1.4M |
2013 Q2
10 quarters
|
|
|
2
Lockheed Martin
LMT
$138B
| $56.6M | 3.59% |
261,418
-66,721
| -20% | -$14.5M |
2013 Q2
10 quarters
|
|
3
Apple
AAPL
$5.18T
| $48.1M | 3.06% |
1,934,020
+30,468
| +2% | +$871K |
2013 Q2
10 quarters
|
|
4
Visa
V
$794B
| $47.7M | 3.03% |
645,995
+82,703
| +15% | +$6.41M |
2013 Q2
10 quarters
|
|
|
5
Coca-Cola
KO
$427B
| $47.6M | 3.02% |
1,136,689
+676,490
| +147% | +$28.7M |
2013 Q2
10 quarters
|
|
6
Bankunited
BKU
$3.12B
| $43.3M | 2.75% |
1,299,950
+58,705
| +5% | +$2.18M |
2014 Q1
7 quarters
|
|
7
Amazon
AMZN
$2.88T
| $40.5M | 2.57% |
1,364,580
+77,420
| +6% | +$2.44M |
2013 Q2
10 quarters
|
|
8
GE Aerospace
GE
$344B
| $37.1M | 2.36% |
266,352
+76,796
| +41% | +$10.9M |
2013 Q2
10 quarters
|
|
9
Walt Disney
DIS
$205B
| $36.4M | 2.31% |
367,715
+7,064
| +2% | +$787K |
2013 Q2
10 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $30.3M | 1.93% |
306,616
+15,359
| +5% | +$1.54M |
2013 Q2
10 quarters
|
|
11
Constellation Brands
STZ
$24.6B
| $27.7M | 1.76% |
193,155
| – | – |
2013 Q3
9 quarters
|
|
12
Philip Morris
PM
$310B
| $26.1M | 1.66% |
296,680
-662
| -0.2% | -$57.5K |
2013 Q2
10 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $25.2M | 1.6% |
475,137
-3,157
| -0.7% | -$166K |
2013 Q2
10 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $25.1M | 1.6% |
255,565
+16,613
| +7% | +$1.71M |
2013 Q3
9 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $24.2M | 1.53% |
415,283
-1,207
| -0.3% | -$78.6K |
2013 Q2
10 quarters
|
|
16
Intel
INTC
$317B
| $24.1M | 1.53% |
736,007
-31,881
| -4% | -$1.08M |
2013 Q2
10 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $23M | 1.46% |
650,830
+2,830
| +0.4% | +$102K |
2015 Q1
3 quarters
|
|
18
Mastercard
MA
$576B
| $22.1M | 1.4% |
243,450
+14,330
| +6% | +$1.4M |
2013 Q2
10 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.26T
| $21.8M | 1.38% |
170,235
-764
| -0.4% | -$103K |
2013 Q2
10 quarters
|
|
20
Cognizant
CTSH
$28.2B
| $21.4M | 1.36% |
356,010
+7,870
| +2% | +$507K |
2013 Q4
8 quarters
|
|
21
Amgen
AMGN
$252B
| $20.9M | 1.33% |
136,733
+12,776
| +10% | +$2.01M |
2014 Q1
7 quarters
|
|
|
22
Adobe
ADBE
$94.6B
| $20.5M | 1.3% |
228,538
+193,212
| +547% | +$17.4M |
2013 Q3
9 quarters
|
|
23
ExxonMobil
XOM
$696B
| $20.5M | 1.3% |
259,121
+20,715
| +9% | +$1.66M |
2013 Q2
10 quarters
|
|
24
Nike
NKE
$56.4B
| $20.2M | 1.28% |
344,416
+46,808
| +16% | +$3.02M |
2014 Q1
7 quarters
|
|
25
Bath & Body Works
BBWI
$4.31B
| $18.7M | 1.19% |
245,124
| – | – |
2014 Q4
4 quarters
|
|
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Rathbones Group's Q4 2015 Portfolio in Review
As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.
- Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
- Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
- Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
- Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
- Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
- Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
- Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.
Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.