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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$3.48M 0.54%
5,213
+144
+3% +$89.9K
CSCO icon
52
Cisco
CSCO
$471B
$3.47M 0.54%
54,694
+1,583
+3% +$90.4K
MDLZ icon
53
Mondelez International
MDLZ
$78B
$3.39M 0.53%
51,059
+680
+1% +$42K
PFE icon
54
Pfizer
PFE
$142B
$3.36M 0.52%
56,881
+1,004
+2% +$49.7K
UNH icon
55
UnitedHealth
UNH
$370B
$3.27M 0.51%
6,513
+35
+0.5% +$15.8K
NEE icon
56
NextEra Energy
NEE
$179B
$3.18M 0.5%
34,078
+119
+0.4% +$10.3K
MA icon
57
Mastercard
MA
$499B
$3.16M 0.49%
8,796
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.05M 0.48%
59,688
+633
+1% +$32.5K
EW icon
59
Edwards Lifesciences
EW
$51B
$2.98M 0.47%
23,021
-70
-0.3% -$8.16K
WMT icon
60
Walmart Inc
WMT
$875B
$2.94M 0.46%
60,876
– –
AVGO icon
61
Broadcom
AVGO
$1.95T
$2.89M 0.45%
43,470
+3,520
+9% +$198K
UNP icon
62
Union Pacific
UNP
$173B
$2.77M 0.43%
10,988
+2,110
+24% +$500K
MMM icon
63
3M
MMM
$91.7B
$2.67M 0.42%
17,981
+55
+0.3% +$8.19K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$2.62M 0.41%
8,814
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.62M 0.41%
5,517
+1,189
+27% +$546K
NYXH
66
Nyxoah
NYXH
$144M
$2.49M 0.39%
117,940
+27,000
+30% +$621K
EMR icon
67
Emerson Electric
EMR
$85.7B
$2.46M 0.38%
26,428
+75
+0.3% +$7.06K
TSLA icon
68
Tesla
TSLA
$1.28T
$2.43M 0.38%
6,900
+3,018
+78% +$1.01M
TFC icon
69
Truist Financial
TFC
$64B
$2.39M 0.37%
40,770
+852
+2% +$52.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.36%
7,695
-140
-2% -$40.1K
CVS icon
71
CVS Health
CVS
$132B
$2.23M 0.35%
21,665
+366
+2% +$33.8K
TRV icon
72
Travelers Companies
TRV
$78.7B
$2.17M 0.34%
13,856
+194
+1% +$30.3K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.5B
$2.13M 0.33%
8,050
– –
DHR icon
74
Danaher
DHR
$136B
$2.12M 0.33%
7,250
+42
+0.6% +$11.6K
CMCSA icon
75
Comcast
CMCSA
$87.5B
$2.04M 0.32%
40,464
-339
-0.8% -$17.7K
1 2
3
4 5

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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.