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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
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.39M 1.03%
76,572
+1,294
+2% +$73.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$4.32M 1.01%
58,920
+1,380
+2% +$105K
PEP icon
28
PepsiCo
PEP
$185B
$3.98M 0.93%
28,702
+4,967
+21% +$676K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$3.97M 0.93%
26,557
+2,734
+11% +$411K
ACN icon
30
Accenture
ACN
$118B
$3.97M 0.93%
17,569
+2,774
+19% +$635K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.72M 0.88%
44,943
+1,802
+4% +$149K
RTX icon
32
RTX Corp
RTX
$263B
$3.45M 0.81%
+60,031
New +$3.65M
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.5B
$3.42M 0.8%
+29,500
New +$3.43M
SYK icon
34
Stryker
SYK
$108B
$3.4M 0.8%
16,315
+1,500
+10% +$292K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.2B
$3.32M 0.78%
42,102
+3,074
+8% +$247K
KO icon
36
Coca-Cola
KO
$382B
$3.27M 0.77%
66,299
+2,354
+4% +$113K
HON icon
37
Honeywell
HON
$64.5B
$3.26M 0.77%
21,026
+2,117
+11% +$315K
DE icon
38
Deere & Co
DE
$184B
$3.17M 0.75%
14,322
+1,550
+12% +$299K
LMT icon
39
Lockheed Martin
LMT
$123B
$3.14M 0.74%
8,196
+514
+7% +$196K
AMT icon
40
American Tower
AMT
$82.8B
$3.05M 0.72%
12,630
+541
+4% +$137K
ABBV icon
41
AbbVie
ABBV
$465B
$2.95M 0.69%
33,692
+400
+1% +$37.7K
MCD icon
42
McDonald's
MCD
$179B
$2.89M 0.68%
13,183
+1,458
+12% +$299K
WMT icon
43
Walmart Inc
WMT
$858B
$2.86M 0.67%
61,275
+25,905
+73% +$1.15M
SBUX icon
44
Starbucks
SBUX
$110B
$2.85M 0.67%
33,230
+8,630
+35% +$688K
NKE icon
45
Nike
NKE
$53.7B
$2.81M 0.66%
22,372
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$2.81M 0.66%
48,881
+2,628
+6% +$146K
ADBE icon
47
Adobe
ADBE
$102B
$2.77M 0.65%
5,645
+273
+5% +$127K
MA icon
48
Mastercard
MA
$502B
$2.58M 0.61%
7,616
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.45M 0.58%
59,963
-597
-1% -$24.5K
ARVN icon
50
Arvinas
ARVN
$540M
$2.36M 0.55%
100,015
– –
1
2
3 4 5

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Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.