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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
+8.08%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.8M
Cap. Flow
+$8.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.07M
2
CELG
Celgene Corp
CELG
+$544K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.6B
$724K 0.22%
4,300
– –
USB icon
77
US Bancorp
USB
$97.8B
$716K 0.22%
12,075
-110
-0.9% -$6.36K
GD icon
78
General Dynamics
GD
$103B
$669K 0.21%
3,795
– –
NVO
79
Novo Nordisk
NVO
$208B
$666K 0.21%
23,000
– –
MDT icon
80
Medtronic
MDT
$108B
$612K 0.19%
5,393
+1,402
+35% +$154K
NSC icon
81
Norfolk Southern
NSC
$74.7B
$604K 0.19%
3,112
+1,379
+80% +$259K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$598K 0.18%
10,934
– –
MA icon
83
Mastercard
MA
$505B
$597K 0.18%
2,000
– –
TJX icon
84
TJX Companies
TJX
$175B
$567K 0.17%
9,288
-120
-1% -$7.09K
PSX icon
85
Phillips 66
PSX
$85.4B
$555K 0.17%
4,984
-105
-2% -$11.8K
BDX icon
86
Becton Dickinson
BDX
$44.9B
$542K 0.17%
2,042
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$534K 0.16%
12,012
-5,770
-32% -$244K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$527K 0.16%
6,908
-126
-2% -$9.24K
BP icon
89
BP
BP
$114B
$521K 0.16%
13,800
-1,100
-7% -$41.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.9B
$517K 0.16%
10,680
– –
APD icon
91
Air Products & Chemicals
APD
$65.3B
$502K 0.15%
2,136
– –
PKG icon
92
Packaging Corp of America
PKG
$22B
$498K 0.15%
4,450
-150
-3% -$16.6K
DHR icon
93
Danaher
DHR
$137B
$471K 0.15%
3,460
– –
YUM icon
94
Yum! Brands
YUM
$42.3B
$468K 0.14%
4,651
– –
VZ icon
95
Verizon
VZ
$190B
$456K 0.14%
7,421
-500
-6% -$30.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.14%
7,660
– –
AFL icon
97
Aflac
AFL
$64.6B
$436K 0.13%
8,250
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.8B
$424K 0.13%
5,000
– –
GIS icon
99
General Mills
GIS
$19.2B
$403K 0.12%
7,525
– –
APTV icon
100
Aptiv
APTV
$12.1B
$380K 0.12%
4,000
– –
2 3
4
5 6

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Rossmore Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rossmore Private Capital held 139 positions worth $324M, up 9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Rossmore Private Capital opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Rossmore Private Capital's largest Q4 2019 buy was Arvinas: 138,914 shares worth $5.71M.
  • Rossmore Private Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.75M increase.
  • Rossmore Private Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $469K.
  • Rossmore Private Capital fully exited Charles Schwab in Q4 2019, selling an estimated $8.07M.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $324M portfolio in Q4 2019.
  • Rossmore Private Capital opened 3 new positions and closed 3 in Q4 2019.
  • Rossmore Private Capital's portfolio value rose 9% quarter-over-quarter to $324M.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.