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 |
Accenture
ACN
|
+$267M |
| 2 |
Aptiv
APTV
|
+$72.7M |
| 3 |
Johnson Controls International
JCI
|
+$67.8M |
| 4 |
Home Depot
HD
|
+$66.3M |
| 5 |
Mondelez International
MDLZ
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$44.3M |
| 2 |
Amazon
AMZN
|
+$29.4M |
| 3 |
Northern Trust
NTRS
|
+$14M |
| 4 |
Boise Cascade
BCC
|
+$12.2M |
| 5 |
Freshpet
FRPT
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Financials | 21.04% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $527M | 6.05% |
2,053,476
+37,025
| +2% | +$10M |
2013 Q2
36 quarters
|
|
2
Visa
V
$784B
| $464M | 5.32% |
2,357,961
+30,453
| +1% | +$6.29M |
2013 Q2
36 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $283M | 3.25% |
2,599,340
+24,420
| +0.9% | +$2.88M |
2015 Q4
26 quarters
|
|
4
Apple
AAPL
$5.16T
| $276M | 3.16% |
2,016,278
+69,180
| +4% | +$10.5M |
2013 Q2
36 quarters
|
|
5
Coca-Cola
KO
$419B
| $274M | 3.14% |
4,348,533
+105,337
| +2% | +$6.68M |
2013 Q2
36 quarters
|
|
|
6
Amazon
AMZN
$2.89T
| $267M | 3.06% |
2,509,270
-234,890
| -9% | -$29.4M |
2013 Q2
36 quarters
|
|
|
7
Accenture
ACN
$148B
| $247M | 2.83% |
+889,882
| New | +$267M |
2022 Q2
0 quarters
|
|
8
CME Group
CME
$113B
| $193M | 2.21% |
941,791
+44,337
| +5% | +$9.4M |
2018 Q4
14 quarters
|
|
9
Estee Lauder
EL
$40B
| $188M | 2.15% |
737,260
+25,507
| +4% | +$6.47M |
2015 Q1
29 quarters
|
|
10
Abbott
ABT
$186B
| $182M | 2.09% |
1,679,580
+42,119
| +3% | +$4.78M |
2013 Q2
36 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.25T
| $181M | 2.08% |
664,595
+65,040
| +11% | +$20.4M |
2013 Q2
36 quarters
|
|
12
Costco
COST
$484B
| $145M | 1.67% |
303,351
+337
| +0.1% | +$171K |
2018 Q3
15 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.63T
| $137M | 1.57% |
1,250,640
+20,440
| +2% | +$2.42M |
2014 Q1
33 quarters
|
|
14
Mastercard
MA
$569B
| $137M | 1.57% |
432,827
+696
| +0.2% | +$240K |
2013 Q2
36 quarters
|
|
15
Adobe
ADBE
$92.8B
| $126M | 1.44% |
343,810
+5,506
| +2% | +$2.24M |
2013 Q3
35 quarters
|
|
16
Johnson & Johnson
JNJ
$683B
| $126M | 1.44% |
708,090
+135,067
| +24% | +$24.1M |
2013 Q2
36 quarters
|
|
17
Amphenol
APH
$197B
| $116M | 1.33% |
7,228,132
+147,904
| +2% | +$2.57M |
2016 Q2
24 quarters
|
|
18
JPMorgan Chase
JPM
$910B
| $113M | 1.29% |
1,001,340
+25,976
| +3% | +$3.22M |
2013 Q2
36 quarters
|
|
|
19
Home Depot
HD
$347B
| $104M | 1.19% |
379,029
+224,568
| +145% | +$66.3M |
2014 Q4
30 quarters
|
|
20
Intuit
INTU
$90.9B
| $103M | 1.18% |
268,026
+2,117
| +0.8% | +$877K |
2016 Q4
22 quarters
|
|
21
Thermo Fisher Scientific
TMO
$259B
| $102M | 1.17% |
187,219
+7,393
| +4% | +$4.07M |
2017 Q2
20 quarters
|
|
22
NVIDIA
NVDA
$4.01T
| $96M | 1.1% |
6,336,100
+458,990
| +8% | +$8.66M |
2016 Q4
22 quarters
|
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $95.3M | 1.09% |
661,094
+12,080
| +2% | +$1.81M |
2016 Q2
24 quarters
|
|
24
Charles Schwab
SCHW
$158B
| $95.1M | 1.09% |
1,505,434
+100,283
| +7% | +$6.92M |
2021 Q4
2 quarters
|
|
25
S&P Global
SPGI
$136B
| $94.8M | 1.09% |
281,236
+4,192
| +2% | +$1.49M |
2016 Q2
24 quarters
|
|
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Rathbones Group's Q2 2022 Portfolio in Review
As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.
- Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
- Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
- Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
- Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
- Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
- Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
- Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.
Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.