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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.52M 1.04%
74,750
+285
+0.4% +$20.6K
RTX icon
27
RTX Corp
RTX
$291B
$5.36M 1%
69,355
+4,979
+8% +$363K
DE icon
28
Deere & Co
DE
$164B
$5.36M 1%
14,322
-9
-0.1% -$2.95K
ARVN icon
29
Arvinas
ARVN
$514M
$5.28M 0.99%
79,805
-19,210
-19% -$1.47M
ABT icon
30
Abbott
ABT
$185B
$4.94M 0.93%
41,253
-61
-0.1% -$7.23K
ACN icon
31
Accenture
ACN
$102B
$4.8M 0.9%
17,375
+2
+0% +$517
HON icon
32
Honeywell
HON
$77.4B
$4.51M 0.85%
22,059
+136
+0.6% +$26.6K
KO icon
33
Coca-Cola
KO
$374B
$4.1M 0.77%
77,816
+6,519
+9% +$328K
MRK icon
34
Merck
MRK
$314B
$4.05M 0.76%
55,092
-9,665
-15% -$713K
SYK icon
35
Stryker
SYK
$129B
$4M 0.75%
16,415
– –
PEP icon
36
PepsiCo
PEP
$190B
$3.98M 0.75%
28,165
-1,510
-5% -$207K
SBUX icon
37
Starbucks
SBUX
$119B
$3.83M 0.72%
35,040
+1,120
+3% +$118K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.83M 0.72%
46,440
+2,716
+6% +$225K
ABBV icon
39
AbbVie
ABBV
$435B
$3.75M 0.7%
34,671
-1,218
-3% -$130K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.71M 0.7%
34,176
+2,537
+8% +$266K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.44M 0.65%
9,318
+368
+4% +$126K
ADBE icon
42
Adobe
ADBE
$101B
$3.22M 0.6%
6,772
+1,122
+20% +$524K
MA icon
43
Mastercard
MA
$502B
$3.13M 0.59%
8,796
+1,180
+15% +$412K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 0.58%
59,565
+6,310
+12% +$315K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 0.58%
33,639
-1,466
-4% -$129K
LLY icon
46
Eli Lilly
LLY
$995B
$3.02M 0.57%
16,174
+1,594
+11% +$312K
AMT icon
47
American Tower
AMT
$80.7B
$3M 0.56%
12,570
+166
+1% +$37K
NKE icon
48
Nike
NKE
$62.7B
$2.97M 0.56%
22,378
+6
+0% +$834
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94M 0.55%
59,796
+2,575
+5% +$126K
MDLZ icon
50
Mondelez International
MDLZ
$78.7B
$2.92M 0.55%
49,920
+981
+2% +$55.4K
1
2
3 4 5

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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.