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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
+13.93%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.89M 0.69%
6,676
+96
+1% +$26.1K
HD icon
27
Home Depot
HD
$332B
$1.86M 0.69%
9,707
-329
-3% -$60.4K
HON icon
28
Honeywell
HON
$76.7B
$1.74M 0.64%
11,583
+277
+2% +$38.7K
KO icon
29
Coca-Cola
KO
$381B
$1.69M 0.62%
35,950
-655
-2% -$30.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.61%
28,440
+1,700
+6% +$95.4K
CSCO icon
31
Cisco
CSCO
$448B
$1.57M 0.58%
29,044
-288
-1% -$14K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.54M 0.57%
9,260
-1,892
-17% -$301K
PM icon
33
Philip Morris
PM
$299B
$1.53M 0.57%
17,370
-474
-3% -$38.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.56%
26,020
– –
SYK icon
35
Stryker
SYK
$133B
$1.5M 0.55%
7,580
– –
MMM icon
36
3M
MMM
$90.8B
$1.49M 0.55%
8,563
+82
+1% +$13.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.48M 0.54%
18,499
+3,057
+20% +$241K
PEP icon
38
PepsiCo
PEP
$191B
$1.43M 0.53%
11,701
+261
+2% +$29.7K
RTX icon
39
RTX Corp
RTX
$289B
$1.41M 0.52%
17,427
-683
-4% -$51.9K
LMT icon
40
Lockheed Martin
LMT
$132B
$1.4M 0.51%
4,649
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.51%
6,866
-42
-0.6% -$8.48K
WFC icon
42
Wells Fargo
WFC
$258B
$1.33M 0.49%
27,587
-1,726
-6% -$84.9K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.3M 0.48%
10,500
– –
ABBV icon
44
AbbVie
ABBV
$455B
$1.22M 0.45%
15,124
-485
-3% -$39.7K
DE icon
45
Deere & Co
DE
$162B
$1.17M 0.43%
7,300
-10
-0.1% -$1.6K
MCD icon
46
McDonald's
MCD
$191B
$1.14M 0.42%
5,990
+62
+1% +$11.3K
PG icon
47
Procter & Gamble
PG
$335B
$1.09M 0.4%
10,524
+140
+1% +$13.6K
MO icon
48
Altria Group
MO
$113B
$1.07M 0.4%
18,720
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$1.05M 0.39%
21,114
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$962K 0.35%
7,415
+300
+4% +$36.5K
1
2
3 4 5

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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.