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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
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$3.04M 1.05%
51,204
+32,363
+172% +$2.74M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.04M 1.05%
70,309
-20,297
-22% -$1.12M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.03M 1.05%
26,232
-8,001
-23% -$1.2M
ABT icon
29
Abbott
ABT
$182B
$3.02M 1.04%
38,135
+16,328
+75% +$1.36M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$2.91M 1.01%
50,040
+21,140
+73% +$1.43M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.72M 0.94%
36,861
+268
+0.7% +$23.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.51M 0.87%
44,425
-390
-0.9% -$29K
PG icon
33
Procter & Gamble
PG
$345B
$2.49M 0.86%
22,640
+12,116
+115% +$1.45M
SYK icon
34
Stryker
SYK
$129B
$2.47M 0.85%
14,829
+292
+2% +$57.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.84%
30,865
+8,012
+35% +$644K
KO icon
36
Coca-Cola
KO
$372B
$2.42M 0.84%
54,656
+18,706
+52% +$1.01M
LMT icon
37
Lockheed Martin
LMT
$136B
$2.4M 0.83%
7,087
+2,448
+53% +$963K
HON icon
38
Honeywell
HON
$78.9B
$2.33M 0.81%
18,419
+2,490
+16% +$385K
PEP icon
39
PepsiCo
PEP
$190B
$2.33M 0.8%
19,362
+5,906
+44% +$798K
ABBV icon
40
AbbVie
ABBV
$431B
$2.31M 0.8%
30,361
+4,187
+16% +$357K
MMM icon
41
3M
MMM
$93.6B
$2.3M 0.8%
20,184
+5,928
+42% +$780K
AMT icon
42
American Tower
AMT
$81.7B
$2M 0.69%
+9,163
New +$2.13M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 0.69%
59,540
-31,001
-34% -$1.24M
MDLZ icon
44
Mondelez International
MDLZ
$79.2B
$1.9M 0.66%
37,907
+16,793
+80% +$910K
MCD icon
45
McDonald's
MCD
$191B
$1.82M 0.63%
11,029
+5,215
+90% +$1.03M
ACN icon
46
Accenture
ACN
$104B
$1.81M 0.62%
11,062
+6,272
+131% +$1.21M
NKE icon
47
Nike
NKE
$61.6B
$1.78M 0.62%
21,448
+11,586
+117% +$1.08M
DE icon
48
Deere & Co
DE
$167B
$1.76M 0.61%
12,772
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 0.56%
55,890
-30,820
-36% -$1.15M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.57M 0.54%
6,121
-50
-0.8% -$15.3K
1
2
3 4 5

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Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.