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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
-13.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
CVX icon
Chevron
CVX
+$1.83M
5
SCHW
Charles Schwab
SCHW
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CELG
Celgene Corp
CELG
+$414K
4
CVS icon
CVS Health
CVS
+$331K
5
EOG icon
EOG Resources
EOG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$313K 0.13%
5,026
-300
-6% -$20.4K
MCK icon
102
McKesson
MCK
$101B
$311K 0.13%
2,816
-130
-4% -$16.2K
NOC icon
103
Northrop Grumman
NOC
$76B
$309K 0.13%
1,263
– –
CL icon
104
Colgate-Palmolive
CL
$73.3B
$305K 0.13%
5,127
– –
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$305K 0.13%
3,541
-49
-1% -$4.48K
PYPL icon
106
PayPal
PYPL
$49.3B
$297K 0.13%
3,533
+584
+20% +$48.6K
GIS icon
107
General Mills
GIS
$19.4B
$293K 0.12%
7,525
– –
APD icon
108
Air Products & Chemicals
APD
$66.8B
$278K 0.12%
1,740
+200
+13% +$31.7K
CRM icon
109
Salesforce
CRM
$148B
$277K 0.12%
2,024
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$67B
$256K 0.11%
+18,080
New +$277K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.11%
1,815
-185
-9% -$27.7K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$242K 0.1%
2,700
+150
+6% +$14.1K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.69B
$239K 0.1%
3,195
-61
-2% -$4.79K
GXC icon
114
State Street SPDR S&P China ETF
GXC
$460M
$231K 0.1%
2,724
– –
MDT icon
115
Medtronic
MDT
$110B
$231K 0.1%
2,539
+100
+4% +$9.35K
SJM icon
116
J.M. Smucker
SJM
$13.1B
$222K 0.09%
2,375
– –
BX icon
117
Blackstone
BX
$102B
$217K 0.09%
7,266
-5,364
-42% -$177K
GM icon
118
General Motors
GM
$80B
$214K 0.09%
6,400
– –
LOW icon
119
Lowe's Companies
LOW
$118B
$214K 0.09%
2,315
-400
-15% -$38.6K
CI icon
120
Cigna
CI
$76.1B
$202K 0.09%
+1,066
New +$222K
GE icon
121
GE Aerospace
GE
$368B
$137K 0.06%
3,787
-3,701
-49% -$167K
ORMP icon
122
Oramed Pharmaceuticals
ORMP
$169M
$45K 0.02%
15,061
– –
GSAT icon
123
Globalstar
GSAT
$10.3B
$24K 0.01%
+2,460
New +$14.7K
OCGN icon
124
Ocugen
OCGN
$427M
$21K 0.01%
4,033
+3,846
+2,057% +$123K
BKNG icon
125
Booking.com
BKNG
$150B
– –
-2,625
Closed -$208K
2 3 4
5
6

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HMCP
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OHIF
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Rossmore Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Rossmore Private Capital held 137 positions worth $236M, down 5.7% from $250M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $24.3M of net new capital in Q4 2018, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 36,605 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M trimmed.

  • Rossmore Private Capital's largest Q4 2018 buy was Coca-Cola: 36,605 shares worth $1.73M.
  • Rossmore Private Capital added most to ExxonMobil in Q4 2018, an estimated $3.23M increase.
  • Rossmore Private Capital's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • Rossmore Private Capital fully exited Qualcomm in Q4 2018, selling an estimated $432K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $236M portfolio in Q4 2018.
  • Rossmore Private Capital opened 9 new positions and closed 13 in Q4 2018.
  • Rossmore Private Capital's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Rossmore Private Capital's 13F filing for Q4 2018, filed 22 Jan 2019.