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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$56.1M
Cap. Flow
+$43.4M
Cap. Flow %
28.02%
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$4.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.82M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
3
CB icon
Chubb
CB
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.82%
32,580
+3,050
+10% +$118K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.24M 0.8%
11,858
+828
+8% +$90.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.79%
21,880
+3,040
+16% +$164K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.79%
6,267
+2,690
+75% +$486K
WFC icon
30
Wells Fargo
WFC
$254B
$1.2M 0.78%
21,703
+6,999
+48% +$375K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.76%
6,337
+715
+13% +$139K
BA icon
32
Boeing
BA
$169B
$1.17M 0.76%
3,495
+908
+35% +$312K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.73%
14,516
-4,851
-25% -$379K
RTX icon
34
RTX Corp
RTX
$290B
$1.08M 0.7%
13,793
+4,537
+49% +$355K
HON icon
35
Honeywell
HON
$76.4B
$1.05M 0.68%
8,095
-266
-3% -$35.4K
BLK icon
36
Blackrock
BLK
$167B
$1.01M 0.65%
2,032
+15
+0.7% +$7.93K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$1M 0.65%
+9,500
New +$987K
PEP icon
38
PepsiCo
PEP
$196B
$979K 0.63%
8,992
+2,817
+46% +$291K
CSCO icon
39
Cisco
CSCO
$443B
$949K 0.61%
22,061
+4,433
+25% +$194K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$948K 0.61%
11,353
+5,229
+85% +$426K
RTN
41
DELISTED
Raytheon Company
RTN
$794K 0.51%
4,109
+1,342
+49% +$282K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$782K 0.5%
+12,020
New +$777K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$775K 0.5%
31,044
-450
-1% -$11K
ABBV icon
44
AbbVie
ABBV
$465B
$769K 0.5%
8,299
+1,288
+18% +$126K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$761K 0.49%
18,030
-180
-1% -$8.13K
CVS icon
46
CVS Health
CVS
$135B
$760K 0.49%
11,811
+6,334
+116% +$417K
ACN icon
47
Accenture
ACN
$106B
$741K 0.48%
4,530
-205
-4% -$31.9K
AVGO icon
48
Broadcom
AVGO
$1.76T
$684K 0.44%
28,200
-1,310
-4% -$32.1K
MCO icon
49
Moody's
MCO
$83.7B
$682K 0.44%
+4,000
New +$677K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$682K 0.44%
4,854
– –
1
2
3 4 5

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Rossmore Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rossmore Private Capital held 119 positions worth $155M, up 57% from $98.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rossmore Private Capital deployed $43.4M of net new capital in Q2 2018, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 38,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $379K trimmed.

  • Rossmore Private Capital's largest Q2 2018 buy was Automatic Data Processing: 38,364 shares worth $5.15M.
  • Rossmore Private Capital added most to Chevron in Q2 2018, an estimated $12.4M increase.
  • Rossmore Private Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $379K.
  • Rossmore Private Capital fully exited Charles Schwab in Q2 2018, selling an estimated $10.9M.
  • Rossmore Private Capital's ten largest holdings make up 45% of its $155M portfolio in Q2 2018.
  • Rossmore Private Capital opened 20 new positions and closed 9 in Q2 2018.
  • Rossmore Private Capital's portfolio value rose 57% quarter-over-quarter to $155M.

Based on Rossmore Private Capital's 13F filing for Q2 2018, filed 20 Jul 2018.