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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$1.72M 0.32%
14,536
+907
+7% +$106K
PM icon
77
Philip Morris
PM
$292B
$1.67M 0.31%
18,779
-48
-0.3% -$4.08K
LOW icon
78
Lowe's Companies
LOW
$122B
$1.61M 0.3%
8,476
– –
AVGO icon
79
Broadcom
AVGO
$2.02T
$1.61M 0.3%
34,650
-30
-0.1% -$1.39K
DHR icon
80
Danaher
DHR
$137B
$1.54M 0.29%
7,696
-447
-5% -$90.8K
PYPL icon
81
PayPal
PYPL
$50.4B
$1.5M 0.28%
6,169
-1,888
-23% -$477K
WAL icon
82
Western Alliance Bancorporation
WAL
$9.17B
$1.46M 0.27%
15,500
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.46M 0.27%
10,500
-25
-0.2% -$3.32K
MCK icon
84
McKesson
MCK
$100B
$1.46M 0.27%
7,485
+82
+1% +$15K
GD icon
85
General Dynamics
GD
$105B
$1.44M 0.27%
7,915
+85
+1% +$13.9K
BA icon
86
Boeing
BA
$188B
$1.38M 0.26%
5,433
-3
-0.1% -$667
MCO icon
87
Moody's
MCO
$84.4B
$1.37M 0.26%
4,600
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$232B
$1.33M 0.25%
31,110
– –
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.3M 0.24%
25,600
-4,000
-14% -$197K
TJX icon
90
TJX Companies
TJX
$176B
$1.3M 0.24%
19,643
-1,598
-8% -$107K
SCHW
91
Charles Schwab
SCHW
$187B
$1.27M 0.24%
19,475
+1,750
+10% +$106K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.23%
23,842
+4,496
+23% +$239K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.4B
$1.17M 0.22%
62,210
-1,310
-2% -$24.4K
CL icon
94
Colgate-Palmolive
CL
$73B
$1.16M 0.22%
14,708
+785
+6% +$61.5K
TT icon
95
Trane Technologies
TT
$105B
$1.16M 0.22%
6,995
-31
-0.4% -$4.8K
MO icon
96
Altria Group
MO
$114B
$1.12M 0.21%
21,969
+2,000
+10% +$89.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.12M 0.21%
5,399
+460
+9% +$93.1K
CRM icon
98
Salesforce
CRM
$158B
$1.09M 0.21%
5,163
-170
-3% -$37.8K
TSLA icon
99
Tesla
TSLA
$1.28T
$1.08M 0.2%
+3,951
New +$992K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.2%
10,000
-5,000
-33% -$583K
2 3
4
5 6

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HCA
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CCA
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NHAS
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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.