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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
+8.08%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.8M
Cap. Flow
+$8.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.07M
2
CELG
Celgene Corp
CELG
+$544K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.39M 1.05%
36,940
-80
-0.2% -$7.08K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$3.16M 0.97%
49,180
+30,615
+165% +$1.75M
SYK icon
28
Stryker
SYK
$135B
$3.05M 0.94%
14,537
+3,479
+31% +$722K
MRK icon
29
Merck
MRK
$322B
$2.88M 0.89%
33,231
+13,340
+67% +$1.1M
HD icon
30
Home Depot
HD
$337B
$2.67M 0.82%
12,221
-66
-0.5% -$14.9K
HON icon
31
Honeywell
HON
$76.4B
$2.66M 0.82%
15,929
+1,614
+11% +$264K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.49M 0.77%
37,280
-160
-0.4% -$10.3K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.41M 0.74%
11,760
– –
ABBV icon
34
AbbVie
ABBV
$465B
$2.32M 0.71%
26,174
+5,525
+27% +$459K
DE icon
35
Deere & Co
DE
$165B
$2.21M 0.68%
12,772
+2,711
+27% +$467K
BA icon
36
Boeing
BA
$169B
$2.19M 0.67%
6,707
-22
-0.3% -$7.79K
MMM icon
37
3M
MMM
$91.8B
$2.1M 0.65%
14,256
+2,845
+25% +$398K
KO icon
38
Coca-Cola
KO
$383B
$1.99M 0.61%
35,950
-42
-0.1% -$2.26K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 0.61%
6,171
-762
-11% -$235K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.94M 0.6%
28,900
-120
-0.4% -$7.74K
ABT icon
41
Abbott
ABT
$188B
$1.89M 0.58%
21,807
+5,525
+34% +$463K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.58%
8,305
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.57%
22,853
+2,721
+14% +$220K
PEP icon
44
PepsiCo
PEP
$196B
$1.84M 0.57%
13,456
– –
LMT icon
45
Lockheed Martin
LMT
$131B
$1.81M 0.56%
4,639
-10
-0.2% -$3.84K
WFC icon
46
Wells Fargo
WFC
$254B
$1.8M 0.56%
33,526
+2,673
+9% +$140K
RTX icon
47
RTX Corp
RTX
$290B
$1.78M 0.55%
18,841
– –
PM icon
48
Philip Morris
PM
$309B
$1.48M 0.46%
17,370
– –
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$1.44M 0.45%
10,500
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.34M 0.41%
10,215
– –
1
2
3 4 5

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Rossmore Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rossmore Private Capital held 139 positions worth $324M, up 9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Rossmore Private Capital opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Rossmore Private Capital's largest Q4 2019 buy was Arvinas: 138,914 shares worth $5.71M.
  • Rossmore Private Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.75M increase.
  • Rossmore Private Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $469K.
  • Rossmore Private Capital fully exited Charles Schwab in Q4 2019, selling an estimated $8.07M.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $324M portfolio in Q4 2019.
  • Rossmore Private Capital opened 3 new positions and closed 3 in Q4 2019.
  • Rossmore Private Capital's portfolio value rose 9% quarter-over-quarter to $324M.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.