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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
+19.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
RTX icon
RTX Corp
RTX
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.98%
43,141
+12,276
+40% +$999K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$3.41M 0.94%
23,823
-4,660
-16% -$611K
ARVN icon
28
Arvinas
ARVN
$518M
$3.35M 0.93%
100,015
-9,550
-9% -$405K
ABBV icon
29
AbbVie
ABBV
$443B
$3.27M 0.9%
33,292
+2,931
+10% +$258K
ACN icon
30
Accenture
ACN
$102B
$3.18M 0.88%
14,795
+3,733
+34% +$706K
PEP icon
31
PepsiCo
PEP
$190B
$3.14M 0.87%
23,735
+4,373
+23% +$576K
AMT icon
32
American Tower
AMT
$80.8B
$3.13M 0.86%
12,089
+2,926
+32% +$724K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.85%
39,028
+2,167
+6% +$164K
PG icon
34
Procter & Gamble
PG
$336B
$2.97M 0.82%
24,872
+2,232
+10% +$260K
KO icon
35
Coca-Cola
KO
$377B
$2.86M 0.79%
63,945
+9,289
+17% +$428K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.8M 0.77%
7,682
+595
+8% +$225K
SYK icon
37
Stryker
SYK
$125B
$2.67M 0.74%
14,815
-14
-0.1% -$2.58K
HON icon
38
Honeywell
HON
$77B
$2.58M 0.71%
18,909
+490
+3% +$64.8K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.37M 0.65%
46,253
+8,346
+22% +$429K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 0.65%
60,560
+1,020
+2% +$37.2K
ADBE icon
41
Adobe
ADBE
$99.5B
$2.34M 0.65%
5,372
+2,716
+102% +$1.01M
MA icon
42
Mastercard
MA
$506B
$2.25M 0.62%
7,616
+2,841
+59% +$801K
NKE icon
43
Nike
NKE
$61.9B
$2.19M 0.61%
22,372
+924
+4% +$85.3K
MMM icon
44
3M
MMM
$90.9B
$2.19M 0.6%
16,768
-3,416
-17% -$430K
MCD icon
45
McDonald's
MCD
$192B
$2.16M 0.6%
11,725
+696
+6% +$128K
DE icon
46
Deere & Co
DE
$160B
$2.01M 0.55%
12,772
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.94M 0.54%
11,808
+1,512
+15% +$232K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.53%
27,912
-16,513
-37% -$1.04M
CSCO icon
49
Cisco
CSCO
$457B
$1.9M 0.52%
40,715
+10,415
+34% +$457K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.52%
6,129
+8
+0.1% +$2.34K
1
2
3 4 5

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Rossmore Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.

  • Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
  • Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
  • Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
  • Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.