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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
+9.21%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$56.6M
Cap. Flow
+$699K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$484B
$3.54M 0.46%
70,872
-877
-1% -$43.8K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.51M 0.46%
50,177
+130
+0.3% +$9.49K
ADBE icon
53
Adobe
ADBE
$103B
$3.27M 0.43%
6,482
-155
-2% -$88.8K
TRV icon
54
Travelers Companies
TRV
$79.7B
$3.09M 0.4%
13,448
-7
-0.1% -$1.5K
AZN icon
55
AstraZeneca
AZN
$251B
$3.03M 0.4%
+22,330
New +$2.96M
NVDA icon
56
NVIDIA
NVDA
$5.36T
$3.01M 0.39%
33,360
+100
+0.3% +$7.25K
GD icon
57
General Dynamics
GD
$104B
$2.99M 0.39%
10,587
– –
NVO
58
Novo Nordisk
NVO
$199B
$2.95M 0.39%
23,000
– –
EMR icon
59
Emerson Electric
EMR
$91.2B
$2.93M 0.38%
25,850
+12
+0% +$1.23K
UNH icon
60
UnitedHealth
UNH
$378B
$2.92M 0.38%
5,904
+15
+0.3% +$7.63K
UNP icon
61
Union Pacific
UNP
$175B
$2.78M 0.36%
11,286
+243
+2% +$59.8K
AMT icon
62
American Tower
AMT
$77.8B
$2.72M 0.36%
13,754
+85
+0.6% +$16.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.35%
4,666
-28
-0.6% -$15.7K
CVS icon
64
CVS Health
CVS
$127B
$2.7M 0.35%
33,892
-329
-1% -$25.1K
NKE icon
65
Nike
NKE
$62B
$2.44M 0.32%
25,913
-480
-2% -$48.8K
BA icon
66
Boeing
BA
$190B
$2.42M 0.32%
12,563
+60
+0.5% +$12.3K
NEE icon
67
NextEra Energy
NEE
$178B
$2.41M 0.32%
37,748
+5,011
+15% +$294K
COP icon
68
ConocoPhillips
COP
$141B
$2.34M 0.31%
18,414
+319
+2% +$36.4K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.3%
4,765
+36
+0.8% +$16.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.29M 0.3%
27,172
– –
PANW icon
71
Palo Alto Networks
PANW
$298B
$2.25M 0.29%
15,850
+32
+0.2% +$5.05K
NSC icon
72
Norfolk Southern
NSC
$76.5B
$2.25M 0.29%
8,826
+12
+0.1% +$2.97K
SBUX icon
73
Starbucks
SBUX
$121B
$2.16M 0.28%
23,666
+453
+2% +$42.1K
PM icon
74
Philip Morris
PM
$294B
$2.1M 0.27%
22,928
-770
-3% -$71K
UPS icon
75
United Parcel Service
UPS
$91.6B
$2.09M 0.27%
14,060
+2
+0% +$304
1 2
3
4 5

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Rossmore Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rossmore Private Capital held 236 positions worth $764M, up 8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Rossmore Private Capital opened 4 new positions and exited 3, leaving the 236-position portfolio largely intact.

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

  • Rossmore Private Capital's largest Q1 2024 buy was AstraZeneca: 22,330 shares worth $3.03M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.5M increase.
  • Rossmore Private Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.87M.
  • Rossmore Private Capital fully exited Arvinas in Q1 2024, selling an estimated $589K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $764M portfolio in Q1 2024.
  • Rossmore Private Capital opened 4 new positions and closed 3 in Q1 2024.
  • Rossmore Private Capital's portfolio value rose 8% quarter-over-quarter to $764M.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.