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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.83B
$477K 0.09%
16,530
+1,500
+10% +$42K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$446K 0.08%
5,000
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.5B
$444K 0.08%
2,225
– –
ICE icon
154
Intercontinental Exchange
ICE
$83.8B
$442K 0.08%
3,957
+83
+2% +$9.42K
NVS icon
155
Novartis
NVS
$291B
$442K 0.08%
5,172
+145
+3% +$13K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$440K 0.08%
1,854
-7
-0.4% -$1.71K
REGL icon
157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$439K 0.08%
6,300
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$431K 0.08%
3,655
– –
AFL icon
159
Aflac
AFL
$63.7B
$409K 0.08%
8,000
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.29B
$394K 0.07%
+4,811
New +$364K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$390K 0.07%
2,900
-8
-0.3% -$1.09K
EOG icon
162
EOG Resources
EOG
$76.4B
$382K 0.07%
+5,270
New +$336K
TECH icon
163
Bio-Techne
TECH
$11.2B
$382K 0.07%
4,000
– –
STT icon
164
State Street
STT
$50.9B
$381K 0.07%
4,530
+165
+4% +$12.8K
MS icon
165
Morgan Stanley
MS
$341B
$374K 0.07%
4,815
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.5B
$370K 0.07%
2,379
– –
TROW icon
167
T. Rowe Price
TROW
$24.7B
$367K 0.07%
+2,136
New +$350K
TD icon
168
Toronto Dominion Bank
TD
$197B
$357K 0.07%
5,472
+220
+4% +$13.4K
CB icon
169
Chubb
CB
$134B
$354K 0.07%
2,241
+33
+1% +$5.32K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$352K 0.07%
2,202
– –
CDK
171
DELISTED
CDK Global, Inc.
CDK
$346K 0.06%
6,400
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.3B
$312K 0.06%
660
+200
+43% +$97.4K
DUK icon
173
Duke Energy
DUK
$96.9B
$311K 0.06%
3,219
-3,071
-49% -$280K
ROP icon
174
Roper Technologies
ROP
$38.8B
$303K 0.06%
750
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.06%
9,502
– –
5 6
7
8 9

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GX
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HCA
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CCA
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NHAS
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FLII
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HTHT
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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.