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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$288B
$1.9M 0.3%
19,986
+353
+2% +$33K
LOW icon
77
Lowe's Companies
LOW
$122B
$1.87M 0.29%
7,231
-1,055
-13% -$251K
MCK icon
78
McKesson
MCK
$97.3B
$1.83M 0.29%
7,357
-120
-2% -$26.3K
MCO icon
79
Moody's
MCO
$84.1B
$1.8M 0.28%
4,600
– –
INTC icon
80
Intel
INTC
$504B
$1.79M 0.28%
34,674
-1,563
-4% -$79.9K
BHP icon
81
BHP
BHP
$221B
$1.74M 0.27%
32,330
+1,048
+3% +$52.4K
UPS icon
82
United Parcel Service
UPS
$92B
$1.72M 0.27%
8,029
+245
+3% +$49.8K
GD icon
83
General Dynamics
GD
$104B
$1.68M 0.26%
8,052
+112
+1% +$22.6K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.66M 0.26%
31,110
– –
SCHW
85
Charles Schwab
SCHW
$185B
$1.61M 0.25%
19,164
+629
+3% +$50.9K
MDT icon
86
Medtronic
MDT
$110B
$1.52M 0.24%
14,694
+62
+0.4% +$7.18K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.51M 0.24%
18,097
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$1.51M 0.24%
10,562
+62
+0.6% +$8.35K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.51M 0.24%
4,950
– –
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.49M 0.23%
25,100
-500
-2% -$28.9K
CRM icon
91
Salesforce
CRM
$155B
$1.43M 0.22%
5,612
+59
+1% +$16.6K
TT icon
92
Trane Technologies
TT
$103B
$1.41M 0.22%
6,995
– –
DEO icon
93
Diageo
DEO
$48.8B
$1.38M 0.21%
6,249
+100
+2% +$20.5K
OTIS icon
94
Otis Worldwide
OTIS
$27.8B
$1.33M 0.21%
15,277
-225
-1% -$18.8K
BA icon
95
Boeing
BA
$187B
$1.32M 0.21%
6,536
+1,123
+21% +$237K
TJX icon
96
TJX Companies
TJX
$174B
$1.31M 0.2%
17,212
-323
-2% -$22.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.3M 0.2%
5,399
– –
NVO
98
Novo Nordisk
NVO
$210B
$1.29M 0.2%
23,000
– –
COP icon
99
ConocoPhillips
COP
$144B
$1.23M 0.19%
16,998
+1,143
+7% +$83.3K
CL icon
100
Colgate-Palmolive
CL
$72.8B
$1.22M 0.19%
14,298
-400
-3% -$31.2K
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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FLII
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HTHT
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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.