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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$557K 0.09%
2,693
– –
HUN icon
152
Huntsman Corp
HUN
$1.76B
$555K 0.09%
15,900
-580
-4% -$18.9K
NVS icon
153
Novartis
NVS
$292B
$533K 0.08%
6,095
+260
+4% +$21.6K
MS icon
154
Morgan Stanley
MS
$332B
$529K 0.08%
5,393
+78
+1% +$7.77K
EOG icon
155
EOG Resources
EOG
$77.6B
$527K 0.08%
5,935
+460
+8% +$41.3K
CB icon
156
Chubb
CB
$134B
$521K 0.08%
2,694
+318
+13% +$59.7K
TECH icon
157
Bio-Techne
TECH
$11.2B
$517K 0.08%
4,000
– –
TROW icon
158
T. Rowe Price
TROW
$24.2B
$495K 0.08%
2,516
+25
+1% +$5.08K
BKNG icon
159
Booking.com
BKNG
$149B
$492K 0.08%
5,125
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$483K 0.08%
5,000
– –
BDX icon
161
Becton Dickinson
BDX
$46.9B
$480K 0.07%
1,957
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$472K 0.07%
3,655
– –
AFL icon
163
Aflac
AFL
$64.5B
$467K 0.07%
8,000
– –
UPST icon
164
Upstart Holdings
UPST
$2.82B
$460K 0.07%
3,042
– –
S icon
165
SentinelOne
S
$6.87B
$455K 0.07%
9,007
– –
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$444K 0.07%
6,025
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.22B
$440K 0.07%
4,811
– –
STT icon
168
State Street
STT
$50.5B
$435K 0.07%
4,680
+75
+2% +$7.07K
TD icon
169
Toronto Dominion Bank
TD
$200B
$425K 0.07%
5,547
– –
BP icon
170
BP
BP
$114B
$421K 0.07%
15,826
+2,026
+15% +$56.2K
SWK icon
171
Stanley Black & Decker
SWK
$14.8B
$420K 0.07%
2,225
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$417K 0.07%
660
– –
DTEC icon
173
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$415K 0.06%
8,570
+1,500
+21% +$74.3K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$415K 0.06%
1,155
– –
PKG icon
175
Packaging Corp of America
PKG
$22.4B
$407K 0.06%
2,990
– –
5 6
7
8 9

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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.