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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
+4.19%
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
+$15.5M
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$3.21M 0.5%
6,464
-60
-0.9% -$29.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 0.49%
10,218
+250
+3% +$77K
WMT icon
53
Walmart Inc
WMT
$888B
$3M 0.47%
60,948
+603
+1% +$28.6K
MCK icon
54
McKesson
MCK
$99.8B
$2.99M 0.47%
8,395
+1,249
+17% +$451K
UNH icon
55
UnitedHealth
UNH
$378B
$2.79M 0.44%
5,895
-540
-8% -$261K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.43%
4,779
-240
-5% -$135K
ADBE icon
57
Adobe
ADBE
$102B
$2.71M 0.42%
7,041
-21
-0.3% -$7.46K
AMT icon
58
American Tower
AMT
$77.5B
$2.69M 0.42%
13,149
-385
-3% -$80.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 0.41%
6,438
-279
-4% -$111K
PFE icon
60
Pfizer
PFE
$146B
$2.51M 0.39%
61,615
+536
+0.9% +$23.1K
SBUX icon
61
Starbucks
SBUX
$121B
$2.51M 0.39%
24,108
-20
-0.1% -$2.08K
NEE icon
62
NextEra Energy
NEE
$179B
$2.45M 0.38%
31,785
-714
-2% -$54.9K
GD icon
63
General Dynamics
GD
$104B
$2.44M 0.38%
10,707
+1,785
+20% +$412K
UPS icon
64
United Parcel Service
UPS
$91.7B
$2.43M 0.38%
12,503
-250
-2% -$45.9K
TRV icon
65
Travelers Companies
TRV
$79.7B
$2.34M 0.37%
13,659
-538
-4% -$97.8K
EMR icon
66
Emerson Electric
EMR
$90.9B
$2.27M 0.35%
26,073
– –
UNP icon
67
Union Pacific
UNP
$175B
$2.25M 0.35%
11,175
– –
NSC icon
68
Norfolk Southern
NSC
$76.3B
$1.87M 0.29%
8,814
– –
BHP icon
69
BHP
BHP
$227B
$1.83M 0.29%
28,915
-800
-3% -$51.6K
PM icon
70
Philip Morris
PM
$295B
$1.83M 0.29%
18,836
– –
NVO
71
Novo Nordisk
NVO
$197B
$1.83M 0.29%
23,000
– –
CVS icon
72
CVS Health
CVS
$127B
$1.82M 0.28%
24,519
+312
+1% +$26.2K
CCI icon
73
Crown Castle
CCI
$31.7B
$1.82M 0.28%
13,592
+3,450
+34% +$477K
COP icon
74
ConocoPhillips
COP
$141B
$1.77M 0.28%
17,800
-200
-1% -$21.9K
FCX icon
75
Freeport-McMoran
FCX
$99.8B
$1.69M 0.26%
41,250
-1,540
-4% -$64.1K
1 2
3
4 5

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Rossmore Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rossmore Private Capital held 235 positions worth $640M, up 2.5% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2023 filing shows 7 new, 34 increased, 99 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.58M increase.
  • Rossmore Private Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Rossmore Private Capital fully exited Comerica in Q1 2023, selling an estimated $267K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $640M portfolio in Q1 2023.
  • Rossmore Private Capital opened 7 new positions and closed 6 in Q1 2023.
  • Rossmore Private Capital's portfolio value rose 2.5% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.