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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
-0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$15.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
DIS icon
Walt Disney
DIS
+$928K
4
BMY icon
Bristol-Myers Squibb
BMY
+$873K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$245K
2
TECH icon
Bio-Techne
TECH
+$208K
3
CDK
CDK Global, Inc.
CDK
+$47.9K
4
CVS icon
CVS Health
CVS
+$46.5K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$358K 0.12%
4,875
– –
APTV icon
102
Aptiv
APTV
$12B
$350K 0.12%
+4,000
New +$334K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$345K 0.12%
3,299
-155
-4% -$15.8K
PYPL icon
104
PayPal
PYPL
$48.9B
$335K 0.11%
3,236
– –
CLX icon
105
Clorox
CLX
$11.6B
$327K 0.11%
2,150
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$322K 0.11%
3,663
-226
-6% -$19.9K
CRM icon
107
Salesforce
CRM
$151B
$319K 0.11%
2,147
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$311K 0.1%
1,733
– –
BX icon
109
Blackstone
BX
$102B
$308K 0.1%
6,316
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.1%
845
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$290K 0.1%
3,105
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$282K 0.09%
752
– –
CI icon
113
Cigna
CI
$73.7B
$277K 0.09%
1,822
– –
PFE icon
114
Pfizer
PFE
$143B
$277K 0.09%
8,126
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$277K 0.09%
1,466
– –
LHX icon
116
L3Harris
LHX
$51.6B
$271K 0.09%
+1,300
New +$266K
COP icon
117
ConocoPhillips
COP
$147B
$260K 0.09%
4,556
+70
+2% +$3.98K
LOW icon
118
Lowe's Companies
LOW
$117B
$255K 0.09%
2,315
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$253K 0.09%
1,540
-275
-15% -$45.1K
GM icon
120
General Motors
GM
$80.4B
$240K 0.08%
6,400
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.08%
2,335
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.08%
5,944
– –
BSX icon
123
Boston Scientific
BSX
$69.5B
$237K 0.08%
5,815
– –
DAL icon
124
Delta Air Lines
DAL
$57.5B
$236K 0.08%
+4,100
New +$243K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$236K 0.08%
2,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rossmore Private Capital held 139 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rossmore Private Capital deployed $15.9M of net new capital in Q3 2019, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $47.9K trimmed.

  • Rossmore Private Capital's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.49M increase.
  • Rossmore Private Capital's biggest Q3 2019 reduction was CDK Global, Inc., cutting an estimated $47.9K.
  • Rossmore Private Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $245K.
  • Rossmore Private Capital's ten largest holdings make up 48% of its $297M portfolio in Q3 2019.
  • Rossmore Private Capital opened 9 new positions and closed 3 in Q3 2019.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.