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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
+1.42%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$8.74M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
SYK icon
Stryker
SYK
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
XOM icon
ExxonMobil
XOM
+$500K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K
2
DD icon
DuPont de Nemours
DD
+$285K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$341K 0.12%
3,454
– –
PFE icon
102
Pfizer
PFE
$143B
$334K 0.12%
8,126
– –
CLX icon
103
Clorox
CLX
$11.6B
$329K 0.12%
2,150
– –
CRM icon
104
Salesforce
CRM
$151B
$326K 0.12%
2,147
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.11%
845
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$295K 0.1%
1,815
– –
CI icon
107
Cigna
CI
$73.7B
$287K 0.1%
+1,822
New +$286K
BX icon
108
Blackstone
BX
$102B
$281K 0.1%
6,316
– –
COP icon
109
ConocoPhillips
COP
$147B
$274K 0.1%
4,486
-540
-11% -$33.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$274K 0.1%
1,466
-452
-24% -$83.2K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$271K 0.1%
3,105
-90
-3% -$7.88K
BSX icon
112
Boston Scientific
BSX
$69.5B
$250K 0.09%
5,815
– –
GM icon
113
General Motors
GM
$80.4B
$247K 0.09%
6,400
– –
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.09%
1,000
– –
DRI icon
115
Darden Restaurants
DRI
$23.3B
$243K 0.09%
2,000
– –
GXC icon
116
State Street SPDR S&P China ETF
GXC
$462M
$243K 0.09%
2,545
– –
NOC icon
117
Northrop Grumman
NOC
$77.1B
$243K 0.09%
752
– –
DOW icon
118
Dow Inc
DOW
$21.9B
$241K 0.09%
+4,881
New +$258K
ADBE icon
119
Adobe
ADBE
$99.5B
$239K 0.08%
810
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.08%
2,335
– –
SJM icon
121
J.M. Smucker
SJM
$12.7B
$236K 0.08%
2,053
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$234K 0.08%
2,315
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.08%
5,944
-586
-9% -$22.3K
CELG
124
DELISTED
Celgene Corp
CELG
$229K 0.08%
2,475
– –
ORCL icon
125
Oracle
ORCL
$374B
$210K 0.07%
+3,692
New +$200K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Rossmore Private Capital held 133 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $8.74M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Norfolk Southern: 1,733 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285K trimmed.

  • Rossmore Private Capital's largest Q2 2019 buy was Norfolk Southern: 1,733 shares worth $345K.
  • Rossmore Private Capital added most to Microsoft in Q2 2019, an estimated $1.42M increase.
  • Rossmore Private Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $285K.
  • Rossmore Private Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $302K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $283M portfolio in Q2 2019.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q2 2019.
  • Rossmore Private Capital's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Rossmore Private Capital's 13F filing for Q2 2019, filed 5 Aug 2019.