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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$2.9M 0.54%
64,098
+2,301
+4% +$107K
MMM icon
52
3M
MMM
$93.6B
$2.89M 0.54%
17,926
+622
+4% +$93.1K
MCD icon
53
McDonald's
MCD
$191B
$2.82M 0.53%
12,589
-908
-7% -$194K
CSCO icon
54
Cisco
CSCO
$480B
$2.73M 0.51%
52,828
+1,924
+4% +$90.3K
BLK icon
55
Blackrock
BLK
$175B
$2.65M 0.5%
3,510
+155
+5% +$112K
UNH icon
56
UnitedHealth
UNH
$370B
$2.47M 0.46%
6,635
-40
-0.6% -$13.9K
INTC icon
57
Intel
INTC
$509B
$2.39M 0.45%
37,354
+1,000
+3% +$59.6K
NEE icon
58
NextEra Energy
NEE
$182B
$2.39M 0.45%
31,594
+7,984
+34% +$623K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.34M 0.44%
5,122
+284
+6% +$136K
EMR icon
60
Emerson Electric
EMR
$89B
$2.33M 0.44%
25,883
+165
+0.6% +$14.2K
NSC icon
61
Norfolk Southern
NSC
$76.7B
$2.27M 0.42%
8,439
+393
+5% +$99.5K
UNP icon
62
Union Pacific
UNP
$176B
$2.26M 0.42%
10,262
-116
-1% -$24.4K
TFC icon
63
Truist Financial
TFC
$64.3B
$2.23M 0.42%
38,320
+2,267
+6% +$124K
COST icon
64
Costco
COST
$420B
$2.15M 0.4%
6,090
+68
+1% +$23.7K
CMCSA icon
65
Comcast
CMCSA
$88.5B
$2.12M 0.4%
39,214
-2,041
-5% -$108K
TRV icon
66
Travelers Companies
TRV
$78.7B
$2.06M 0.39%
13,670
– –
EW icon
67
Edwards Lifesciences
EW
$51.6B
$1.98M 0.37%
23,610
– –
PFE icon
68
Pfizer
PFE
$145B
$1.93M 0.36%
53,177
+1,000
+2% +$35.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 0.35%
7,306
– –
UPS icon
70
United Parcel Service
UPS
$92.7B
$1.85M 0.35%
10,911
+154
+1% +$24.9K
BHP icon
71
BHP
BHP
$222B
$1.84M 0.35%
29,768
+168
+0.6% +$10.8K
CVS icon
72
CVS Health
CVS
$133B
$1.8M 0.34%
23,961
+702
+3% +$51.1K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.9B
$1.8M 0.34%
8,050
– –
T icon
74
AT&T
T
$160B
$1.79M 0.34%
78,434
+4,266
+6% +$94.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.75M 0.33%
4,403
-724
-14% -$279K
1 2
3
4 5

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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.