Rossmore Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 4 |
Chevron
CVX
|
+$1.83M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 2 |
Qualcomm
QCOM
|
+$432K |
| 3 |
CELG
Celgene Corp
CELG
|
+$414K |
| 4 |
CVS Health
CVS
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$23.3B
| – | – |
-2,000
| Closed | -$222K |
|
|
127
EOG Resources
EOG
$79.2B
| – | – |
-2,458
| Closed | -$314K |
|
128
Goldman Sachs
GS
$300B
| – | – |
-989
| Closed | -$222K |
|
129
Halliburton
HAL
$26.9B
| – | – |
-6,392
| Closed | -$259K |
|
130
VanEck Agribusiness ETF
MOO
$972M
| – | – |
-3,217
| Closed | -$211K |
|
131
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,894
| Closed | -$247K |
|
|
132
Qualcomm
QCOM
$155B
| – | – |
-6,000
| Closed | -$432K |
|
133
Bio-Techne
TECH
$11.2B
| – | – |
-4,000
| Closed | -$204K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-6,156
| Closed | -$232K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,000
| Closed | -$213K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-1,025
| Closed | -$208K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-4,625
| Closed | -$414K |
|
Similar funds
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.