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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
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$848K 0.29%
12,776
+7,901
+162% +$557K
ADBE icon
77
Adobe
ADBE
$103B
$845K 0.29%
2,656
+1,846
+228% +$631K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68B
$821K 0.28%
+63,520
New +$977K
CNA icon
79
CNA Financial
CNA
$14.2B
$817K 0.28%
+26,305
New +$1.11M
TFC icon
80
Truist Financial
TFC
$64.2B
$787K 0.27%
25,525
+2,607
+11% +$123K
UPS icon
81
United Parcel Service
UPS
$87.7B
$784K 0.27%
+8,397
New +$870K
CVS icon
82
CVS Health
CVS
$123B
$770K 0.27%
12,973
+1,681
+15% +$112K
EMR icon
83
Emerson Electric
EMR
$87.5B
$752K 0.26%
15,773
+1,700
+12% +$112K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$752K 0.26%
28,800
– –
MO icon
85
Altria Group
MO
$113B
$748K 0.26%
19,341
+621
+3% +$27.6K
MCK icon
86
McKesson
MCK
$102B
$743K 0.26%
5,494
+3,008
+121% +$441K
DEO icon
87
Diageo
DEO
$51.6B
$730K 0.25%
5,745
+1,445
+34% +$217K
PFE icon
88
Pfizer
PFE
$149B
$704K 0.24%
22,746
+14,620
+180% +$498K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$699K 0.24%
+2,466
New +$778K
NVO
90
Novo Nordisk
NVO
$203B
$692K 0.24%
23,000
– –
CME icon
91
CME Group
CME
$95B
$688K 0.24%
3,981
– –
MDT icon
92
Medtronic
MDT
$110B
$678K 0.23%
7,517
+2,124
+39% +$226K
CFA icon
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$673K 0.23%
+15,875
New +$831K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$666K 0.23%
19,865
+7,853
+65% +$320K
IBM icon
95
IBM
IBM
$220B
$659K 0.23%
6,213
+408
+7% +$51.6K
AMGN icon
96
Amgen
AMGN
$219B
$643K 0.22%
3,173
-52
-2% -$11.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$637K 0.22%
4,939
+100
+2% +$15.5K
AVGO icon
98
Broadcom
AVGO
$2T
$613K 0.21%
25,840
-300
-1% -$8.45K
VZ icon
99
Verizon
VZ
$195B
$550K 0.19%
10,238
+2,817
+38% +$161K
APD icon
100
Air Products & Chemicals
APD
$66.8B
$526K 0.18%
2,636
+500
+23% +$114K
2 3
4
5 6

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Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.