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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
+3.56%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$56.1M
Cap. Flow
+$43.4M
Cap. Flow %
28.02%
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$4.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.82M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
3
CB icon
Chubb
CB
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.9B
$221K 0.14%
+5,600
New +$220K
LOW icon
102
Lowe's Companies
LOW
$121B
$221K 0.14%
2,315
– –
GS icon
103
Goldman Sachs
GS
$289B
$210K 0.14%
954
-44
-4% -$10.5K
MDT icon
104
Medtronic
MDT
$112B
$205K 0.13%
2,389
-430
-15% -$35.9K
VZ icon
105
Verizon
VZ
$197B
$204K 0.13%
4,050
-220
-5% -$10.6K
ABT icon
106
Abbott
ABT
$188B
$202K 0.13%
3,307
-169
-5% -$10.2K
MOO icon
107
VanEck Agribusiness ETF
MOO
$992M
$200K 0.13%
+3,217
New +$201K
GE icon
108
GE Aerospace
GE
$364B
$174K 0.11%
2,665
-1,801
-40% -$120K
ORMP icon
109
Oramed Pharmaceuticals
ORMP
$162M
$112K 0.07%
15,061
– –
OCGN icon
110
Ocugen
OCGN
$403M
$28K 0.02%
187
– –
GSAT icon
111
Globalstar
GSAT
$10.1B
$18K 0.01%
2,460
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
– –
-1,293
Closed -$206K
C icon
113
Citigroup
C
$213B
– –
-3,301
Closed -$223K
CB icon
114
Chubb
CB
$140B
– –
-2,459
Closed -$336K
CMCSA icon
115
Comcast
CMCSA
$87.3B
– –
-6,418
Closed -$219K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,344
Closed -$246K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-2,890
Closed -$218K
SLB icon
118
SLB Ltd
SLB
$72.7B
– –
-3,897
Closed -$252K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-2,975
Closed -$265K
1 2 3 4
5

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Rossmore Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rossmore Private Capital held 119 positions worth $155M, up 57% from $98.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rossmore Private Capital deployed $43.4M of net new capital in Q2 2018, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 38,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $379K trimmed.

  • Rossmore Private Capital's largest Q2 2018 buy was Automatic Data Processing: 38,364 shares worth $5.15M.
  • Rossmore Private Capital added most to Chevron in Q2 2018, an estimated $12.4M increase.
  • Rossmore Private Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $379K.
  • Rossmore Private Capital fully exited Charles Schwab in Q2 2018, selling an estimated $10.9M.
  • Rossmore Private Capital's ten largest holdings make up 45% of its $155M portfolio in Q2 2018.
  • Rossmore Private Capital opened 20 new positions and closed 9 in Q2 2018.
  • Rossmore Private Capital's portfolio value rose 57% quarter-over-quarter to $155M.

Based on Rossmore Private Capital's 13F filing for Q2 2018, filed 20 Jul 2018.