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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
+17.9%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
CNA icon
CNA Financial
CNA
+$789K
3
WFC icon
Wells Fargo
WFC
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$5.05M 1.02%
64,757
+2,905
+5% +$222K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$5.03M 1.02%
25,636
-921
-3% -$161K
PG icon
28
Procter & Gamble
PG
$338B
$4.68M 0.95%
33,629
+166
+0.5% +$23.2K
RTX icon
29
RTX Corp
RTX
$292B
$4.6M 0.93%
64,376
+4,345
+7% +$286K
ACN icon
30
Accenture
ACN
$101B
$4.54M 0.92%
17,373
-196
-1% -$47K
ABT icon
31
Abbott
ABT
$185B
$4.52M 0.92%
41,314
+19
+0% +$2.06K
PEP icon
32
PepsiCo
PEP
$191B
$4.4M 0.89%
29,675
+973
+3% +$138K
HON icon
33
Honeywell
HON
$78.2B
$4.39M 0.89%
21,923
+897
+4% +$163K
SYK icon
34
Stryker
SYK
$131B
$4.02M 0.82%
16,415
+100
+0.6% +$22.6K
KO icon
35
Coca-Cola
KO
$374B
$3.91M 0.79%
71,297
+4,998
+8% +$258K
DE icon
36
Deere & Co
DE
$163B
$3.86M 0.78%
14,331
+9
+0.1% +$2.24K
ABBV icon
37
AbbVie
ABBV
$433B
$3.85M 0.78%
35,889
+2,197
+7% +$211K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.64M 0.74%
43,724
-1,219
-3% -$101K
SBUX icon
39
Starbucks
SBUX
$118B
$3.63M 0.74%
33,920
+690
+2% +$65.9K
LMT icon
40
Lockheed Martin
LMT
$135B
$3.18M 0.64%
8,950
+754
+9% +$277K
NKE icon
41
Nike
NKE
$63.3B
$3.17M 0.64%
22,372
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$2.98M 0.6%
35,105
-6,997
-17% -$580K
WMT icon
43
Walmart Inc
WMT
$881B
$2.97M 0.6%
61,797
+522
+0.9% +$25.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 0.59%
31,639
+1,845
+6% +$152K
MCD icon
45
McDonald's
MCD
$188B
$2.9M 0.59%
13,497
+314
+2% +$68.3K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$2.86M 0.58%
48,939
+58
+0.1% +$3.31K
ADBE icon
47
Adobe
ADBE
$99.9B
$2.83M 0.57%
5,650
+5
+0.1% +$2.42K
AMT icon
48
American Tower
AMT
$80.6B
$2.78M 0.56%
12,404
-226
-2% -$52.5K
MA icon
49
Mastercard
MA
$500B
$2.72M 0.55%
7,616
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.7M 0.55%
57,221
-2,742
-5% -$121K
1
2
3 4 5

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Rossmore Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Rossmore Private Capital's largest Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
  • Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
  • Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.