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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
+4.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
Cap. Flow
+$94.7M
Cap. Flow %
37.86%
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.2M
2
CVX icon
Chevron
CVX
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$262K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
3
VUG icon
Vanguard Growth ETF
VUG
+$58.7K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.02M 0.81%
9,755
+1,453
+18% +$293K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.73%
6,290
+158
+3% +$45K
HON icon
28
Honeywell
HON
$76.4B
$1.72M 0.69%
11,470
+3,375
+42% +$478K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.66%
9,982
+3,715
+59% +$673K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.64%
26,320
+3,160
+14% +$191K
WFC icon
31
Wells Fargo
WFC
$254B
$1.52M 0.61%
28,983
+7,280
+34% +$416K
RTX icon
32
RTX Corp
RTX
$290B
$1.52M 0.61%
17,249
+3,456
+25% +$290K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.6%
25,260
+3,380
+15% +$202K
MMM icon
34
3M
MMM
$91.8B
$1.49M 0.6%
+8,481
New +$1.46M
ABBV icon
35
AbbVie
ABBV
$465B
$1.44M 0.58%
15,209
+6,910
+83% +$655K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.57%
6,708
+371
+6% +$76.1K
CSCO icon
37
Cisco
CSCO
$443B
$1.43M 0.57%
29,432
+7,371
+33% +$332K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.57%
35,425
+2,845
+9% +$114K
SYK icon
39
Stryker
SYK
$135B
$1.35M 0.54%
7,580
+4,580
+153% +$782K
CVS icon
40
CVS Health
CVS
$135B
$1.3M 0.52%
16,506
+4,695
+40% +$336K
PEP icon
41
PepsiCo
PEP
$196B
$1.24M 0.49%
11,047
+2,055
+23% +$233K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.47%
14,909
+393
+3% +$30.7K
DE icon
43
Deere & Co
DE
$165B
$1.15M 0.46%
7,675
+3,170
+70% +$455K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.1M 0.44%
6,734
+3,704
+122% +$637K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.09M 0.44%
3,149
+1,215
+63% +$392K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$1.08M 0.43%
9,500
– –
BLK icon
47
Blackrock
BLK
$167B
$1.03M 0.41%
2,187
+155
+8% +$75.3K
IBM icon
48
IBM
IBM
$213B
$1.01M 0.41%
7,017
+4,925
+235% +$688K
MCD icon
49
McDonald's
MCD
$193B
$992K 0.4%
5,928
+3,674
+163% +$589K
RTN
50
DELISTED
Raytheon Company
RTN
$982K 0.39%
4,750
+641
+16% +$128K
1
2
3 4 5

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Rossmore Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.

  • Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
  • Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
  • Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
  • Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
  • Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
  • Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.