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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
+1.42%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$8.74M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
SYK icon
Stryker
SYK
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
XOM icon
ExxonMobil
XOM
+$500K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K
2
DD icon
DuPont de Nemours
DD
+$285K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.11M 0.39%
6,543
+3,000
+85% +$514K
BLK icon
52
Blackrock
BLK
$169B
$1.05M 0.37%
2,236
– –
TRV icon
53
Travelers Companies
TRV
$78.1B
$1.04M 0.37%
6,961
– –
MRK icon
54
Merck
MRK
$322B
$1.02M 0.36%
12,712
+2,400
+23% +$184K
WMT icon
55
Walmart Inc
WMT
$885B
$993K 0.35%
26,970
+8,835
+49% +$304K
TFC icon
56
Truist Financial
TFC
$63.3B
$917K 0.32%
18,658
+2,760
+17% +$135K
ACN icon
57
Accenture
ACN
$102B
$894K 0.32%
4,840
-70
-1% -$12.6K
MO icon
58
Altria Group
MO
$114B
$886K 0.31%
18,720
– –
RTN
59
DELISTED
Raytheon Company
RTN
$882K 0.31%
5,070
– –
T icon
60
AT&T
T
$159B
$880K 0.31%
34,762
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$822K 0.29%
7,415
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$810K 0.29%
28,140
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$784K 0.28%
28,800
– –
MCO icon
64
Moody's
MCO
$82.8B
$781K 0.28%
4,000
– –
CME icon
65
CME Group
CME
$96.3B
$779K 0.28%
4,015
– –
IBM icon
66
IBM
IBM
$211B
$765K 0.27%
5,805
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.27%
17,782
– –
DEO icon
68
Diageo
DEO
$49B
$741K 0.26%
4,300
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$729K 0.26%
4,854
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$709K 0.25%
10,788
-141
-1% -$9.23K
EMR icon
71
Emerson Electric
EMR
$83.9B
$703K 0.25%
10,541
+3,264
+45% +$219K
COST icon
72
Costco
COST
$422B
$696K 0.25%
2,633
– –
GD icon
73
General Dynamics
GD
$104B
$690K 0.24%
3,795
– –
CVS icon
74
CVS Health
CVS
$133B
$677K 0.24%
12,425
+293
+2% +$15.8K
NKE icon
75
Nike
NKE
$61.9B
$652K 0.23%
7,762
-40
-0.5% -$3.37K
1 2
3
4 5

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HTHT
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Rossmore Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Rossmore Private Capital held 133 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $8.74M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Norfolk Southern: 1,733 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285K trimmed.

  • Rossmore Private Capital's largest Q2 2019 buy was Norfolk Southern: 1,733 shares worth $345K.
  • Rossmore Private Capital added most to Microsoft in Q2 2019, an estimated $1.42M increase.
  • Rossmore Private Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $285K.
  • Rossmore Private Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $302K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $283M portfolio in Q2 2019.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q2 2019.
  • Rossmore Private Capital's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Rossmore Private Capital's 13F filing for Q2 2019, filed 5 Aug 2019.