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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
+8.08%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.8M
Cap. Flow
+$8.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.07M
2
CELG
Celgene Corp
CELG
+$544K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$1.33M 0.41%
27,741
-1,253
-4% -$58.2K
PG icon
52
Procter & Gamble
PG
$335B
$1.31M 0.41%
10,524
– –
TFC icon
53
Truist Financial
TFC
$63.5B
$1.29M 0.4%
22,918
+4,260
+23% +$231K
UNP icon
54
Union Pacific
UNP
$172B
$1.18M 0.37%
6,543
– –
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$1.16M 0.36%
21,114
– –
MCD icon
56
McDonald's
MCD
$191B
$1.15M 0.35%
5,814
-36
-0.6% -$7.14K
BLK icon
57
Blackrock
BLK
$170B
$1.12M 0.35%
2,236
– –
RTN
58
DELISTED
Raytheon Company
RTN
$1.11M 0.34%
5,070
– –
WMT icon
59
Walmart Inc
WMT
$884B
$1.08M 0.33%
27,360
+390
+1% +$15.5K
EMR icon
60
Emerson Electric
EMR
$83.3B
$1.07M 0.33%
14,073
+3,532
+34% +$255K
T icon
61
AT&T
T
$159B
$1.03M 0.32%
34,762
-9
-0% -$260
ACN icon
62
Accenture
ACN
$99.9B
$1.01M 0.31%
4,790
-50
-1% -$9.74K
NKE icon
63
Nike
NKE
$62.7B
$999K 0.31%
9,862
– –
MCO icon
64
Moody's
MCO
$83.5B
$950K 0.29%
4,000
– –
MO icon
65
Altria Group
MO
$113B
$934K 0.29%
18,720
– –
TRV icon
66
Travelers Companies
TRV
$78.4B
$920K 0.28%
6,720
-241
-3% -$32.8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$874K 0.27%
28,800
– –
CVS icon
68
CVS Health
CVS
$134B
$839K 0.26%
11,292
-349
-3% -$24.5K
AVGO icon
69
Broadcom
AVGO
$1.85T
$826K 0.25%
26,140
-2,000
-7% -$60.7K
CME icon
70
CME Group
CME
$96.1B
$799K 0.25%
3,981
-34
-0.8% -$6.97K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$792K 0.24%
4,839
-15
-0.3% -$2.35K
AMGN icon
72
Amgen
AMGN
$209B
$777K 0.24%
3,225
– –
COST icon
73
Costco
COST
$423B
$774K 0.24%
2,633
– –
IBM icon
74
IBM
IBM
$209B
$744K 0.23%
5,805
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$740K 0.23%
10,663
-125
-1% -$8.44K
1 2
3
4 5

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Rossmore Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rossmore Private Capital held 139 positions worth $324M, up 9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Rossmore Private Capital opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Rossmore Private Capital's largest Q4 2019 buy was Arvinas: 138,914 shares worth $5.71M.
  • Rossmore Private Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.75M increase.
  • Rossmore Private Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $469K.
  • Rossmore Private Capital fully exited Charles Schwab in Q4 2019, selling an estimated $8.07M.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $324M portfolio in Q4 2019.
  • Rossmore Private Capital opened 3 new positions and closed 3 in Q4 2019.
  • Rossmore Private Capital's portfolio value rose 9% quarter-over-quarter to $324M.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.