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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$56.1M
Cap. Flow
+$43.4M
Cap. Flow %
28.02%
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$4.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.82M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
3
CB icon
Chubb
CB
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$674K 0.44%
6,434
-39
-0.6% -$3.99K
GD icon
52
General Dynamics
GD
$103B
$670K 0.43%
3,595
+1,853
+106% +$379K
DE icon
53
Deere & Co
DE
$165B
$630K 0.41%
4,505
+3,000
+199% +$442K
PSX icon
54
Phillips 66
PSX
$82.9B
$603K 0.39%
5,366
+1,944
+57% +$219K
TRV icon
55
Travelers Companies
TRV
$81.1B
$592K 0.38%
4,840
+984
+26% +$129K
LMT icon
56
Lockheed Martin
LMT
$131B
$571K 0.37%
1,934
+320
+20% +$103K
COST icon
57
Costco
COST
$432B
$508K 0.33%
2,433
– –
SYK icon
58
Stryker
SYK
$135B
$507K 0.33%
+3,000
New +$505K
DD icon
59
DuPont de Nemours
DD
$18.6B
$506K 0.33%
3,030
+1,013
+50% +$170K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$503K 0.32%
2,151
+74
+4% +$16.5K
PG icon
61
Procter & Gamble
PG
$340B
$503K 0.32%
6,444
-724
-10% -$54.5K
USB icon
62
US Bancorp
USB
$97.9B
$491K 0.32%
9,825
+3,871
+65% +$196K
UNP icon
63
Union Pacific
UNP
$174B
$453K 0.29%
+3,200
New +$446K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$446K 0.29%
7,034
– –
NKE icon
65
Nike
NKE
$64.1B
$436K 0.28%
5,476
+2,146
+64% +$151K
PKG icon
66
Packaging Corp of America
PKG
$22.2B
$430K 0.28%
3,850
+1,450
+60% +$169K
AMGN icon
67
Amgen
AMGN
$209B
$420K 0.27%
2,275
– –
TJX icon
68
TJX Companies
TJX
$179B
$420K 0.27%
8,826
-330
-4% -$14.5K
LLY icon
69
Eli Lilly
LLY
$1.08T
$416K 0.27%
+4,870
New +$400K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$404K 0.26%
5,635
– –
WMT icon
71
Walmart Inc
WMT
$909B
$403K 0.26%
14,100
-666
-5% -$18.9K
NOC icon
72
Northrop Grumman
NOC
$76B
$377K 0.24%
1,226
+28
+2% +$9.26K
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$375K 0.24%
+9,137
New +$367K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$369K 0.24%
1,040
– –
COP icon
75
ConocoPhillips
COP
$144B
$367K 0.24%
+5,265
New +$351K
1 2
3
4 5

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Rossmore Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rossmore Private Capital held 119 positions worth $155M, up 57% from $98.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rossmore Private Capital deployed $43.4M of net new capital in Q2 2018, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 38,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $379K trimmed.

  • Rossmore Private Capital's largest Q2 2018 buy was Automatic Data Processing: 38,364 shares worth $5.15M.
  • Rossmore Private Capital added most to Chevron in Q2 2018, an estimated $12.4M increase.
  • Rossmore Private Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $379K.
  • Rossmore Private Capital fully exited Charles Schwab in Q2 2018, selling an estimated $10.9M.
  • Rossmore Private Capital's ten largest holdings make up 45% of its $155M portfolio in Q2 2018.
  • Rossmore Private Capital opened 20 new positions and closed 9 in Q2 2018.
  • Rossmore Private Capital's portfolio value rose 57% quarter-over-quarter to $155M.

Based on Rossmore Private Capital's 13F filing for Q2 2018, filed 20 Jul 2018.