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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
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.9B
$2.2M 0.52%
16,416
-352
-2% -$47.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$237B
$2.19M 0.51%
4,950
+355
+8% +$147K
LLY icon
53
Eli Lilly
LLY
$1.01T
$2.13M 0.5%
14,373
+2,565
+22% +$397K
COST icon
54
Costco
COST
$400B
$2.12M 0.5%
5,980
+365
+7% +$123K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.09M 0.49%
29,794
+1,882
+7% +$135K
UNH icon
56
UnitedHealth
UNH
$337B
$2.09M 0.49%
6,696
+427
+7% +$131K
UNP icon
57
Union Pacific
UNP
$169B
$1.98M 0.47%
10,070
+294
+3% +$54.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.46%
53,165
+6,090
+13% +$228K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.97M 0.46%
5,971
-158
-3% -$52.4K
CSCO icon
60
Cisco
CSCO
$434B
$1.96M 0.46%
49,681
+8,966
+22% +$391K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$1.93M 0.45%
+24,228
New +$1.89M
BLK icon
62
Blackrock
BLK
$164B
$1.92M 0.45%
3,407
+4
+0.1% +$2.28K
UPS icon
63
United Parcel Service
UPS
$87.1B
$1.79M 0.42%
10,769
+1,112
+12% +$162K
CMCSA icon
64
Comcast
CMCSA
$86.7B
$1.73M 0.41%
37,329
+2,701
+8% +$117K
NSC icon
65
Norfolk Southern
NSC
$71.9B
$1.72M 0.4%
8,046
+2,830
+54% +$568K
TJX icon
66
TJX Companies
TJX
$137B
$1.66M 0.39%
29,825
+583
+2% +$31.4K
NEE icon
67
NextEra Energy
NEE
$169B
$1.62M 0.38%
23,376
+1,068
+5% +$73.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.38%
7,581
-820
-10% -$168K
T icon
69
AT&T
T
$183B
$1.61M 0.38%
74,874
+9,206
+14% +$206K
INTC icon
70
Intel
INTC
$513B
$1.6M 0.38%
30,882
+2,813
+10% +$146K
DHR icon
71
Danaher
DHR
$147B
$1.55M 0.37%
8,137
+282
+4% +$50.2K
KMB icon
72
Kimberly-Clark
KMB
$32.8B
$1.55M 0.36%
10,500
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$1.51M 0.35%
+8,050
New +$1.49M
PFE icon
74
Pfizer
PFE
$157B
$1.47M 0.34%
42,090
+8,002
+23% +$281K
EMR icon
75
Emerson Electric
EMR
$82B
$1.45M 0.34%
22,078
+5,225
+31% +$344K
1 2
3
4 5

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Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.