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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$56.1M
Cap. Flow
+$43.4M
Cap. Flow %
28.02%
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$4.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.82M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
3
CB icon
Chubb
CB
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.5B
$355K 0.23%
+8,250
New +$371K
DHR icon
77
Danaher
DHR
$138B
$355K 0.23%
4,055
-134
-3% -$11.9K
MCD icon
78
McDonald's
MCD
$193B
$353K 0.23%
2,254
-37
-2% -$6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$349K 0.23%
2,035
– –
CME icon
80
CME Group
CME
$95.4B
$337K 0.22%
2,055
-206
-9% -$33.6K
QCOM icon
81
Qualcomm
QCOM
$164B
$337K 0.22%
+6,000
New +$335K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$337K 0.22%
3,590
– –
CL icon
83
Colgate-Palmolive
CL
$74.8B
$332K 0.21%
+5,127
New +$335K
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
$316K 0.2%
2,894
-400
-12% -$44.1K
TFC icon
85
Truist Financial
TFC
$63.9B
$306K 0.2%
+6,061
New +$322K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$304K 0.2%
2,000
– –
EOG icon
87
EOG Resources
EOG
$77.7B
$303K 0.2%
2,438
-168
-6% -$19.5K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.19%
5,672
– –
CLX icon
89
Clorox
CLX
$12B
$291K 0.19%
+2,150
New +$265K
DEO icon
90
Diageo
DEO
$49.6B
$288K 0.19%
+2,000
New +$286K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$456M
$285K 0.18%
2,724
– –
PFE icon
92
Pfizer
PFE
$143B
$283K 0.18%
8,211
+108
+1% +$3.69K
PM icon
93
Philip Morris
PM
$309B
$282K 0.18%
3,491
-1,304
-27% -$111K
IBM icon
94
IBM
IBM
$213B
$279K 0.18%
+2,092
New +$292K
CRM icon
95
Salesforce
CRM
$154B
$270K 0.17%
1,982
+147
+8% +$18.8K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$262K 0.17%
5,455
– –
MCK icon
97
McKesson
MCK
$104B
$260K 0.17%
1,946
-160
-8% -$23.4K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.16%
5,764
-1,363
-19% -$63.1K
PYPL icon
99
PayPal
PYPL
$50.3B
$245K 0.16%
2,941
-211
-7% -$16.8K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.15%
2,550
– –
1 2 3
4
5

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OHIF
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Rossmore Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rossmore Private Capital held 119 positions worth $155M, up 57% from $98.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rossmore Private Capital deployed $43.4M of net new capital in Q2 2018, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 38,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $379K trimmed.

  • Rossmore Private Capital's largest Q2 2018 buy was Automatic Data Processing: 38,364 shares worth $5.15M.
  • Rossmore Private Capital added most to Chevron in Q2 2018, an estimated $12.4M increase.
  • Rossmore Private Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $379K.
  • Rossmore Private Capital fully exited Charles Schwab in Q2 2018, selling an estimated $10.9M.
  • Rossmore Private Capital's ten largest holdings make up 45% of its $155M portfolio in Q2 2018.
  • Rossmore Private Capital opened 20 new positions and closed 9 in Q2 2018.
  • Rossmore Private Capital's portfolio value rose 57% quarter-over-quarter to $155M.

Based on Rossmore Private Capital's 13F filing for Q2 2018, filed 20 Jul 2018.