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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
-0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$15.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
DIS icon
Walt Disney
DIS
+$928K
4
BMY icon
Bristol-Myers Squibb
BMY
+$873K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$245K
2
TECH icon
Bio-Techne
TECH
+$208K
3
CDK
CDK Global, Inc.
CDK
+$47.9K
4
CVS icon
CVS Health
CVS
+$46.5K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.24%
10,788
– –
GD icon
77
General Dynamics
GD
$104B
$693K 0.23%
3,795
– –
USB icon
78
US Bancorp
USB
$98.2B
$674K 0.23%
12,185
– –
AMGN icon
79
Amgen
AMGN
$208B
$624K 0.21%
3,225
+30
+0.9% +$5.76K
NVO
80
Novo Nordisk
NVO
$208B
$595K 0.2%
23,000
– –
BP icon
81
BP
BP
$116B
$566K 0.19%
14,900
-251
-2% -$9.58K
CELG
82
DELISTED
Celgene Corp
CELG
$544K 0.18%
5,475
+3,000
+121% +$285K
MA icon
83
Mastercard
MA
$502B
$543K 0.18%
+2,000
New +$551K
YUM icon
84
Yum! Brands
YUM
$41.8B
$528K 0.18%
4,651
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$526K 0.18%
10,934
-1,000
-8% -$47.9K
TJX icon
86
TJX Companies
TJX
$174B
$524K 0.18%
9,408
+434
+5% +$23.6K
PSX icon
87
Phillips 66
PSX
$84.9B
$521K 0.18%
5,089
-93
-2% -$9.32K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$504K 0.17%
2,042
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$497K 0.17%
7,034
– –
PKG icon
90
Packaging Corp of America
PKG
$21.9B
$488K 0.16%
4,600
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$481K 0.16%
10,680
– –
VZ icon
92
Verizon
VZ
$195B
$478K 0.16%
7,921
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$474K 0.16%
2,136
+610
+40% +$137K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.15%
7,660
– –
DHR icon
95
Danaher
DHR
$137B
$443K 0.15%
3,460
-33
-0.9% -$4.13K
MDT icon
96
Medtronic
MDT
$109B
$434K 0.15%
3,991
– –
AFL icon
97
Aflac
AFL
$64.9B
$432K 0.15%
8,250
– –
GIS icon
98
General Mills
GIS
$19.1B
$415K 0.14%
7,525
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$391K 0.13%
5,000
– –
MCK icon
100
McKesson
MCK
$100B
$378K 0.13%
2,766
– –
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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HTHT
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Rossmore Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Rossmore Private Capital held 139 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rossmore Private Capital deployed $15.9M of net new capital in Q3 2019, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $47.9K trimmed.

  • Rossmore Private Capital's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.49M increase.
  • Rossmore Private Capital's biggest Q3 2019 reduction was CDK Global, Inc., cutting an estimated $47.9K.
  • Rossmore Private Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $245K.
  • Rossmore Private Capital's ten largest holdings make up 48% of its $297M portfolio in Q3 2019.
  • Rossmore Private Capital opened 9 new positions and closed 3 in Q3 2019.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.