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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
(+4.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Stryker
SYK
|
+$664K |
| 3 |
JPMorgan Chase
JPM
|
+$633K |
| 4 |
Union Pacific
UNP
|
+$514K |
| 5 |
ExxonMobil
XOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$302K |
| 2 |
DuPont de Nemours
DD
|
+$285K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$255K |
| 4 |
Intel
INTC
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $208K | 0.07% |
+4,000
| New | +$202K |
|
127
GE Aerospace
GE
$374B
| $185K | 0.07% |
3,539
-103
| -3% | -$5.07K |
|
128
Oramed Pharmaceuticals
ORMP
$167M
| $54K | 0.02% |
15,061
| – | – |
|
129
Ocugen
OCGN
$416M
| $46K | 0.02% |
4,033
| – | – |
|
130
Globalstar
GSAT
$10.7B
| $18K | 0.01% |
2,460
| – | – |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,931
| Closed | -$255K |
|
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-5,718
| Closed | -$302K |
|
|
133
Intel
INTC
$455B
| – | – |
-4,174
| Closed | -$224K |
|
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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.