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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
-0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$15.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
DIS icon
Walt Disney
DIS
+$928K
4
BMY icon
Bristol-Myers Squibb
BMY
+$873K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$245K
2
TECH icon
Bio-Techne
TECH
+$208K
3
CDK
CDK Global, Inc.
CDK
+$47.9K
4
CVS icon
CVS Health
CVS
+$46.5K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.85M 0.96%
12,287
+2,090
+20% +$457K
BA icon
27
Boeing
BA
$171B
$2.56M 0.86%
6,729
-7
-0.1% -$2.5K
SYK icon
28
Stryker
SYK
$125B
$2.39M 0.8%
11,058
– –
HON icon
29
Honeywell
HON
$77B
$2.28M 0.77%
14,315
+2,149
+18% +$342K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.77%
37,440
+9,000
+32% +$533K
DIS icon
31
Walt Disney
DIS
$167B
$2.12M 0.71%
16,244
+6,714
+70% +$928K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.7%
11,760
+2,500
+27% +$475K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.69%
6,933
+80
+1% +$23.6K
KO icon
34
Coca-Cola
KO
$377B
$1.96M 0.66%
35,992
+42
+0.1% +$2.25K
PEP icon
35
PepsiCo
PEP
$190B
$1.84M 0.62%
13,456
+1,050
+8% +$139K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.81M 0.61%
4,649
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.6%
29,020
+3,000
+12% +$178K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.58%
8,305
+1,454
+21% +$300K
DE icon
39
Deere & Co
DE
$160B
$1.7M 0.57%
10,061
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.55%
20,132
+1,667
+9% +$135K
RTX icon
41
RTX Corp
RTX
$290B
$1.62M 0.54%
18,841
+1,414
+8% +$117K
MRK icon
42
Merck
MRK
$322B
$1.6M 0.54%
19,891
+7,179
+56% +$575K
MMM icon
43
3M
MMM
$90.9B
$1.57M 0.53%
11,411
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.56M 0.53%
20,649
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.56M 0.52%
30,853
-400
-1% -$18.8K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.49M 0.5%
10,500
– –
CSCO icon
47
Cisco
CSCO
$457B
$1.43M 0.48%
28,994
– –
ABT icon
48
Abbott
ABT
$183B
$1.36M 0.46%
16,282
-50
-0.3% -$4.25K
PM icon
49
Philip Morris
PM
$297B
$1.32M 0.44%
17,370
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.31M 0.44%
10,524
– –
1
2
3 4 5

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Rossmore Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Rossmore Private Capital held 139 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rossmore Private Capital deployed $15.9M of net new capital in Q3 2019, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $47.9K trimmed.

  • Rossmore Private Capital's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.49M increase.
  • Rossmore Private Capital's biggest Q3 2019 reduction was CDK Global, Inc., cutting an estimated $47.9K.
  • Rossmore Private Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $245K.
  • Rossmore Private Capital's ten largest holdings make up 48% of its $297M portfolio in Q3 2019.
  • Rossmore Private Capital opened 9 new positions and closed 3 in Q3 2019.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.