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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
+17.9%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
CNA icon
CNA Financial
CNA
+$789K
3
WFC icon
Wells Fargo
WFC
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.1B
$2.53M 0.51%
17,304
+888
+5% +$126K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.46M 0.5%
14,580
+207
+1% +$30.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.46M 0.5%
53,255
+90
+0.2% +$3.79K
BLK icon
54
Blackrock
BLK
$175B
$2.42M 0.49%
3,355
-52
-2% -$34.5K
UNH icon
55
UnitedHealth
UNH
$366B
$2.34M 0.47%
6,675
-21
-0.3% -$7.04K
CSCO icon
56
Cisco
CSCO
$476B
$2.28M 0.46%
50,904
+1,223
+2% +$50.3K
COST icon
57
Costco
COST
$419B
$2.27M 0.46%
6,022
+42
+0.7% +$15.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.25M 0.46%
4,838
-112
-2% -$52.5K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$2.16M 0.44%
41,255
+3,926
+11% +$188K
UNP icon
60
Union Pacific
UNP
$176B
$2.16M 0.44%
10,378
+308
+3% +$61.5K
EW icon
61
Edwards Lifesciences
EW
$51.3B
$2.15M 0.44%
23,610
-618
-3% -$51.3K
EMR icon
62
Emerson Electric
EMR
$87.3B
$2.07M 0.42%
25,718
+3,640
+16% +$271K
PFE icon
63
Pfizer
PFE
$149B
$1.92M 0.39%
52,177
+10,087
+24% +$370K
TRV icon
64
Travelers Companies
TRV
$80.3B
$1.92M 0.39%
13,670
+362
+3% +$46.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.92M 0.39%
5,127
-844
-14% -$299K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$1.91M 0.39%
8,046
– –
PYPL icon
67
PayPal
PYPL
$50.8B
$1.89M 0.38%
8,057
+2,096
+35% +$434K
NEE icon
68
NextEra Energy
NEE
$177B
$1.82M 0.37%
23,610
+234
+1% +$17.5K
INTC icon
69
Intel
INTC
$505B
$1.81M 0.37%
36,354
+5,472
+18% +$267K
UPS icon
70
United Parcel Service
UPS
$87.8B
$1.81M 0.37%
10,757
-12
-0.1% -$2.02K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$1.76M 0.36%
15,000
-14,500
-49% -$1.68M
TFC icon
72
Truist Financial
TFC
$64.3B
$1.73M 0.35%
36,053
+3,143
+10% +$142K
BHP icon
73
BHP
BHP
$224B
$1.73M 0.35%
+29,600
New +$1.48M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.7B
$1.71M 0.35%
8,050
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.34%
7,306
-275
-4% -$60.6K
1 2
3
4 5

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Rossmore Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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 Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
  • Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
  • Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.