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Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$8.74M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
SYK icon
Stryker
SYK
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
XOM icon
ExxonMobil
XOM
+$500K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K
2
DD icon
DuPont de Nemours
DD
+$285K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.27M 0.8%
11,058
+3,478
+46% +$664K
HD icon
27
Home Depot
HD
$331B
$2.12M 0.75%
10,197
+490
+5% +$97.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.71%
6,853
+177
+3% +$51K
HON icon
29
Honeywell
HON
$77B
$2M 0.71%
12,166
+583
+5% +$92.8K
KO icon
30
Coca-Cola
KO
$377B
$1.83M 0.65%
35,950
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.63%
9,260
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$1.69M 0.6%
4,649
– –
DE icon
33
Deere & Co
DE
$160B
$1.67M 0.59%
10,061
+2,761
+38% +$430K
MMM icon
34
3M
MMM
$90.9B
$1.65M 0.58%
11,411
+2,848
+33% +$438K
PEP icon
35
PepsiCo
PEP
$190B
$1.63M 0.57%
12,406
+705
+6% +$90.4K
CSCO icon
36
Cisco
CSCO
$457B
$1.59M 0.56%
28,994
-50
-0.2% -$2.76K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.54%
28,440
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.5M 0.53%
20,649
+5,525
+37% +$434K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.53%
18,465
-34
-0.2% -$2.71K
WFC icon
40
Wells Fargo
WFC
$261B
$1.48M 0.52%
31,253
+3,666
+13% +$171K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.52%
6,851
-15
-0.2% -$3.1K
RTX icon
42
RTX Corp
RTX
$290B
$1.43M 0.5%
17,427
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.5%
26,020
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.4M 0.49%
10,500
– –
ABT icon
45
Abbott
ABT
$183B
$1.36M 0.48%
16,332
+5,525
+51% +$435K
PM icon
46
Philip Morris
PM
$297B
$1.36M 0.48%
17,370
– –
DIS icon
47
Walt Disney
DIS
$167B
$1.33M 0.47%
9,530
+2,265
+31% +$300K
MCD icon
48
McDonald's
MCD
$192B
$1.22M 0.43%
5,850
-140
-2% -$27.7K
PG icon
49
Procter & Gamble
PG
$336B
$1.15M 0.41%
10,524
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.14M 0.4%
21,114
– –
1
2
3 4 5

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Rossmore Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Rossmore Private Capital held 133 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $8.74M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Norfolk Southern: 1,733 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285K trimmed.

  • Rossmore Private Capital's largest Q2 2019 buy was Norfolk Southern: 1,733 shares worth $345K.
  • Rossmore Private Capital added most to Microsoft in Q2 2019, an estimated $1.42M increase.
  • Rossmore Private Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $285K.
  • Rossmore Private Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $302K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $283M portfolio in Q2 2019.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q2 2019.
  • Rossmore Private Capital's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Rossmore Private Capital's 13F filing for Q2 2019, filed 5 Aug 2019.