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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
+4.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
Cap. Flow
+$94.7M
Cap. Flow %
37.86%
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.2M
2
CVX icon
Chevron
CVX
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$262K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.7K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.21%
+7,660
New +$512K
USB icon
77
US Bancorp
USB
$98B
$519K 0.21%
9,825
– –
TJX icon
78
TJX Companies
TJX
$175B
$510K 0.2%
9,110
+284
+3% +$14.6K
VZ icon
79
Verizon
VZ
$191B
$485K 0.19%
9,086
+5,036
+124% +$267K
BX icon
80
Blackstone
BX
$102B
$481K 0.19%
+12,630
New +$456K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$477K 0.19%
7,034
– –
PM icon
82
Philip Morris
PM
$296B
$472K 0.19%
5,794
+2,303
+66% +$189K
WMT icon
83
Walmart Inc
WMT
$882B
$441K 0.18%
14,100
– –
QCOM icon
84
Qualcomm
QCOM
$158B
$432K 0.17%
6,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29B
$420K 0.17%
9,784
+4,020
+70% +$174K
CELG
86
DELISTED
Celgene Corp
CELG
$414K 0.17%
+4,625
New +$409K
COP icon
87
ConocoPhillips
COP
$145B
$412K 0.16%
5,326
+61
+1% +$4.4K
PKG icon
88
Packaging Corp of America
PKG
$21.9B
$406K 0.16%
3,700
-150
-4% -$16.9K
GE icon
89
GE Aerospace
GE
$371B
$405K 0.16%
7,488
+4,823
+181% +$297K
DHR icon
90
Danaher
DHR
$137B
$401K 0.16%
4,160
+105
+3% +$9.56K
NOC icon
91
Northrop Grumman
NOC
$75.6B
$401K 0.16%
1,263
+37
+3% +$11.3K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$398K 0.16%
5,635
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.8B
$398K 0.16%
9,262
+125
+1% +$5.33K
MCK icon
94
McKesson
MCK
$100B
$391K 0.16%
2,946
+1,000
+51% +$130K
YUM icon
95
Yum! Brands
YUM
$42.4B
$391K 0.16%
+4,296
New +$358K
AFL icon
96
Aflac
AFL
$64.8B
$388K 0.16%
8,250
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$382K 0.15%
1,040
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$456B
$378K 0.15%
2,035
– –
PFE icon
99
Pfizer
PFE
$141B
$369K 0.15%
8,817
+606
+7% +$23.3K
CL icon
100
Colgate-Palmolive
CL
$72.2B
$343K 0.14%
5,127
– –
2 3
4
5 6

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BBP
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SWASL
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ACM
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HMCP
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OHIF
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Rossmore Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.

  • Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
  • Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
  • Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
  • Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
  • Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
  • Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.