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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
+1.42%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$8.74M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
SYK icon
Stryker
SYK
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
XOM icon
ExxonMobil
XOM
+$500K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K
2
DD icon
DuPont de Nemours
DD
+$285K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$638K 0.23%
12,185
+1,960
+19% +$101K
BP icon
77
BP
BP
$116B
$621K 0.22%
15,151
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$590K 0.21%
11,934
– –
AMGN icon
79
Amgen
AMGN
$208B
$589K 0.21%
3,195
– –
NVO
80
Novo Nordisk
NVO
$208B
$587K 0.21%
23,000
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$515K 0.18%
4,651
-60
-1% -$6.23K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$502K 0.18%
2,042
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$501K 0.18%
7,034
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.18%
7,660
– –
PSX icon
85
Phillips 66
PSX
$84.9B
$485K 0.17%
5,182
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$479K 0.17%
10,680
-3,584
-25% -$158K
TJX icon
87
TJX Companies
TJX
$174B
$475K 0.17%
8,974
– –
VZ icon
88
Verizon
VZ
$195B
$453K 0.16%
7,921
-171
-2% -$9.85K
AFL icon
89
Aflac
AFL
$64.9B
$452K 0.16%
8,250
– –
PKG icon
90
Packaging Corp of America
PKG
$21.9B
$438K 0.15%
4,600
-100
-2% -$9.65K
DHR icon
91
Danaher
DHR
$137B
$434K 0.15%
3,493
– –
GIS icon
92
General Mills
GIS
$19.1B
$395K 0.14%
7,525
– –
MDT icon
93
Medtronic
MDT
$109B
$389K 0.14%
3,991
+1,452
+57% +$133K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$388K 0.14%
5,000
– –
MCK icon
95
McKesson
MCK
$100B
$372K 0.13%
2,766
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$370K 0.13%
3,236
-285
-8% -$31.6K
DD icon
97
DuPont de Nemours
DD
$18.5B
$366K 0.13%
3,889
-2,387
-38% -$285K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$349K 0.12%
4,875
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$345K 0.12%
1,526
-30
-2% -$6.21K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$345K 0.12%
+1,733
New +$344K
2 3
4
5 6

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GX
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HCA
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CCA
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NHAS
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FLII
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HTHT
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Rossmore Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Rossmore Private Capital held 133 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $8.74M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Norfolk Southern: 1,733 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285K trimmed.

  • Rossmore Private Capital's largest Q2 2019 buy was Norfolk Southern: 1,733 shares worth $345K.
  • Rossmore Private Capital added most to Microsoft in Q2 2019, an estimated $1.42M increase.
  • Rossmore Private Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $285K.
  • Rossmore Private Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $302K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $283M portfolio in Q2 2019.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q2 2019.
  • Rossmore Private Capital's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Rossmore Private Capital's 13F filing for Q2 2019, filed 5 Aug 2019.