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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$28.3B
$227K 0.05%
+5,793
New +$236K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.3B
$227K 0.05%
1,674
– –
PAYX icon
178
Paychex
PAYX
$42.1B
$226K 0.05%
+2,835
New +$213K
NOC icon
179
Northrop Grumman
NOC
$75.5B
$223K 0.05%
706
– –
BSX icon
180
Boston Scientific
BSX
$63.6B
$222K 0.05%
5,815
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.05%
9,078
+2,427
+36% +$69.5K
DRI icon
182
Darden Restaurants
DRI
$23.7B
$219K 0.05%
+2,170
New +$180K
IR icon
183
Ingersoll Rand
IR
$27.9B
$213K 0.05%
+5,995
New +$201K
SMH icon
184
VanEck Semiconductor ETF
SMH
$67.1B
$213K 0.05%
+2,450
New +$205K
CB icon
185
Chubb
CB
$132B
$209K 0.05%
+1,801
New +$226K
NVS icon
186
Novartis
NVS
$263B
$207K 0.05%
+2,382
New +$206K
J icon
187
Jacobs Solutions
J
$17B
$201K 0.05%
+2,617
New +$191K
TELA icon
188
TELA Bio
TELA
$49.2M
$165K 0.04%
+10,000
New +$140K
GE icon
189
GE Aerospace
GE
$319B
$110K 0.03%
3,539
– –
ORMP icon
190
Oramed Pharmaceuticals
ORMP
$192M
$39K 0.01%
15,061
– –
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K 0.01%
15,730
+2,078
+15% +$5.93K
GSAT icon
192
Globalstar
GSAT
$10.6B
$11K ﹤0.01%
2,460
– –
APTV icon
193
Aptiv
APTV
$9.08B
– –
-4,000
Closed -$312K
CNC icon
194
Centene
CNC
$33.4B
– –
-3,800
Closed -$241K
LW icon
195
Lamb Weston
LW
$6.47B
– –
-4,733
Closed -$303K
PSX icon
196
Phillips 66
PSX
$106B
– –
-4,749
Closed -$341K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,840
Closed -$224K
4 5 6 7
8

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CT
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CA
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FNT
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SPC
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LTAS
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USAA
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CAC
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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.