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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
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 3 |
Walt Disney
DIS
|
+$928K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$873K |
| 5 |
Amazon
AMZN
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$245K |
| 2 |
Bio-Techne
TECH
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$47.9K |
| 4 |
CVS Health
CVS
|
+$46.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$198B
| $233K | 0.08% |
+4,000
| New | +$227K |
|
127
J.M. Smucker
SJM
$12.7B
| $226K | 0.08% |
2,053
| – | – |
|
128
Adobe
ADBE
$99.5B
| $224K | 0.08% |
810
| – | – |
|
129
Dow Inc
DOW
$21.9B
| $215K | 0.07% |
4,597
-284
| -6% | -$13.3K |
|
130
Intel
INTC
$455B
| $209K | 0.07% |
+4,059
| New | +$200K |
|
131
Booking.com
BKNG
$149B
| $206K | 0.07% |
+2,625
| New | +$203K |
|
132
Oracle
ORCL
$374B
| $203K | 0.07% |
3,692
| – | – |
|
133
State Street SPDR S&P China ETF
GXC
$462M
| $201K | 0.07% |
2,545
| – | – |
|
134
GE Aerospace
GE
$374B
| $158K | 0.05% |
3,539
| – | – |
|
135
Oramed Pharmaceuticals
ORMP
$167M
| $48K | 0.02% |
15,061
| – | – |
|
136
Globalstar
GSAT
$10.7B
| $15K | 0.01% |
2,460
| – | – |
|
|
137
Ocugen
OCGN
$416M
| – | – |
-4,033
| Closed | -$46K |
|
|
138
Bio-Techne
TECH
$11.2B
| – | – |
-4,000
| Closed | -$208K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,000
| Closed | -$245K |
|
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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.