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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
+8.08%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.8M
Cap. Flow
+$8.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.07M
2
CELG
Celgene Corp
CELG
+$544K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.1B
$373K 0.12%
1,822
– –
BX icon
102
Blackstone
BX
$102B
$353K 0.11%
6,316
– –
PYPL icon
103
PayPal
PYPL
$49.3B
$350K 0.11%
3,236
– –
MCK icon
104
McKesson
MCK
$101B
$344K 0.11%
2,486
-280
-10% -$39.6K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$337K 0.1%
3,299
– –
CL icon
106
Colgate-Palmolive
CL
$73.3B
$336K 0.1%
4,875
– –
CRM icon
107
Salesforce
CRM
$148B
$334K 0.1%
2,147
– –
CLX icon
108
Clorox
CLX
$11.7B
$330K 0.1%
2,150
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.1%
845
– –
ORCL icon
110
Oracle
ORCL
$367B
$313K 0.1%
5,904
+2,212
+60% +$122K
PFE icon
111
Pfizer
PFE
$142B
$302K 0.09%
8,126
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$302K 0.09%
1,419
-47
-3% -$9.41K
COP icon
113
ConocoPhillips
COP
$145B
$292K 0.09%
4,486
-70
-2% -$4.12K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.69B
$289K 0.09%
3,105
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$279K 0.09%
3,462
-201
-5% -$16.7K
LOW icon
116
Lowe's Companies
LOW
$118B
$277K 0.09%
2,315
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.08%
5,944
– –
ADBE icon
118
Adobe
ADBE
$98.5B
$267K 0.08%
810
– –
BSX icon
119
Boston Scientific
BSX
$68.4B
$263K 0.08%
5,815
– –
LHX icon
120
L3Harris
LHX
$50.7B
$257K 0.08%
1,300
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$252K 0.08%
734
-18
-2% -$6.33K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$251K 0.08%
2,335
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$250K 0.08%
1,401
-139
-9% -$23.7K
INTC icon
124
Intel
INTC
$460B
$243K 0.08%
4,059
– –
DAL icon
125
Delta Air Lines
DAL
$58.3B
$240K 0.07%
4,100
– –
2 3 4
5
6

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Rossmore Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rossmore Private Capital held 139 positions worth $324M, up 9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Rossmore Private Capital opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Rossmore Private Capital's largest Q4 2019 buy was Arvinas: 138,914 shares worth $5.71M.
  • Rossmore Private Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.75M increase.
  • Rossmore Private Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $469K.
  • Rossmore Private Capital fully exited Charles Schwab in Q4 2019, selling an estimated $8.07M.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $324M portfolio in Q4 2019.
  • Rossmore Private Capital opened 3 new positions and closed 3 in Q4 2019.
  • Rossmore Private Capital's portfolio value rose 9% quarter-over-quarter to $324M.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.