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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
+17.9%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
CNA icon
CNA Financial
CNA
+$789K
3
WFC icon
Wells Fargo
WFC
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$1.61M 0.33%
74,168
-706
-0.9% -$15.2K
DHR icon
77
Danaher
DHR
$140B
$1.6M 0.33%
8,143
+6
+0.1% +$1.2K
MDT icon
78
Medtronic
MDT
$110B
$1.6M 0.32%
13,629
+2,485
+22% +$274K
CVS icon
79
CVS Health
CVS
$126B
$1.59M 0.32%
23,259
+1,410
+6% +$91.7K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.57M 0.32%
5,760
+1,177
+26% +$331K
PM icon
81
Philip Morris
PM
$294B
$1.56M 0.32%
18,827
+48
+0.3% +$3.74K
AVGO icon
82
Broadcom
AVGO
$1.99T
$1.52M 0.31%
34,680
+220
+0.6% +$8.58K
TJX icon
83
TJX Companies
TJX
$177B
$1.45M 0.29%
21,241
-8,584
-29% -$522K
KMB icon
84
Kimberly-Clark
KMB
$37.4B
$1.42M 0.29%
10,525
+25
+0.2% +$3.5K
VZ icon
85
Verizon
VZ
$193B
$1.42M 0.29%
24,152
+4,306
+22% +$256K
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.41M 0.29%
22,587
+1,500
+7% +$88K
JHML icon
87
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.4M 0.28%
29,600
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$1.36M 0.28%
8,476
+225
+3% +$36.5K
MCO icon
89
Moody's
MCO
$83.8B
$1.33M 0.27%
4,600
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.27%
31,110
+708
+2% +$28.3K
MCK icon
91
McKesson
MCK
$103B
$1.29M 0.26%
7,403
-67
-0.9% -$11.2K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$1.19M 0.24%
13,923
– –
CRM icon
93
Salesforce
CRM
$158B
$1.19M 0.24%
5,333
-138
-3% -$33.6K
GD icon
94
General Dynamics
GD
$104B
$1.17M 0.24%
7,830
– –
BA icon
95
Boeing
BA
$190B
$1.16M 0.24%
5,436
+57
+1% +$11K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.2B
$1.14M 0.23%
63,520
– –
TT icon
97
Trane Technologies
TT
$106B
$1.02M 0.21%
7,026
+31
+0.4% +$4.28K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1M 0.2%
11,650
– –
CRWD icon
99
CrowdStrike
CRWD
$214B
$988K 0.2%
+18,648
New +$727K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$969K 0.2%
19,346
-766
-4% -$36K
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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Rossmore Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Rossmore Private Capital's largest Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
  • Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
  • Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.