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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
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$340K 0.08%
+7,801
New +$347K
CAT icon
152
Caterpillar
CAT
$360B
$335K 0.08%
2,247
+275
+14% +$38.6K
BX icon
153
Blackstone
BX
$95.1B
$330K 0.08%
6,316
– –
PKG icon
154
Packaging Corp of America
PKG
$20.6B
$316K 0.07%
2,900
-1,550
-35% -$158K
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$313K 0.07%
2,369
+309
+15% +$40.4K
ROP icon
156
Roper Technologies
ROP
$38B
$296K 0.07%
750
– –
REGL icon
157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$292K 0.07%
+5,500
New +$299K
AFL icon
158
Aflac
AFL
$58.9B
$291K 0.07%
8,000
– –
ZM icon
159
Zoom
ZM
$27.2B
$287K 0.07%
+610
New +$195K
GILD icon
160
Gilead Sciences
GILD
$181B
$282K 0.07%
4,462
+26
+0.6% +$1.8K
ZTS icon
161
Zoetis
ZTS
$30.3B
$269K 0.06%
+1,624
New +$250K
AMD icon
162
Advanced Micro Devices
AMD
$823B
$264K 0.06%
+3,220
New +$239K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.7B
$257K 0.06%
460
– –
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$257K 0.06%
3,299
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$254K 0.06%
9,502
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.7B
$250K 0.06%
3,125
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.27B
$248K 0.06%
3,105
– –
TECH icon
168
Bio-Techne
TECH
$11.3B
$248K 0.06%
4,000
– –
INKM icon
169
State Street Income Allocation ETF
INKM
$79.7M
$246K 0.06%
+7,920
New +$248K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$242K 0.06%
+1,911
New +$240K
BP icon
171
BP
BP
$121B
$241K 0.06%
13,800
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.06%
+6,700
New +$262K
MS icon
173
Morgan Stanley
MS
$324B
$233K 0.05%
4,815
– –
BABA icon
174
Alibaba
BABA
$272B
$230K 0.05%
+784
New +$207K
SJM icon
175
J.M. Smucker
SJM
$13B
$228K 0.05%
1,978
– –
4 5 6
7
8

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Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.