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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$56.1M
Cap. Flow
+$43.4M
Cap. Flow %
28.02%
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$4.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.82M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
3
CB icon
Chubb
CB
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$13.1M 8.46%
103,670
+99,848
+2,612% +$12.4M
XOM icon
2
ExxonMobil
XOM
$649B
$9.88M 6.38%
119,423
+111,394
+1,387% +$8.88M
SCHW
3
Charles Schwab
SCHW
$183B
– –
-196,000
Closed -$10.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$863B
$7.96M 5.14%
29,169
+2,655
+10% +$722K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.41M 3.49%
103,027
+17,348
+20% +$973K
ADP icon
6
Automatic Data Processing
ADP
$110B
$5.15M 3.32%
+38,364
New +$4.86M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.05M 3.26%
79,659
+11,755
+17% +$778K
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$4.6M 2.97%
37,945
+30,627
+419% +$3.82M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 2.91%
+16
New +$4.69M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.6B
$4.39M 2.83%
26,800
+3,694
+16% +$591K
AAPL icon
11
Apple
AAPL
$5T
$4.12M 2.66%
88,972
+38,060
+75% +$1.73M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.11M 2.66%
77,560
+7,816
+11% +$411K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.64M 2.35%
84,938
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$3.43M 2.21%
22,015
+608
+3% +$93K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 2.04%
80,112
+6,436
+9% +$253K
AMZN icon
16
Amazon
AMZN
$2.46T
$2.52M 1.63%
29,660
+3,160
+12% +$251K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 1.61%
30,588
-3,856
-11% -$299K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$2.47M 1.6%
9,909
+3,550
+56% +$881K
TGT icon
19
Target
TGT
$66.5B
$2.33M 1.51%
+30,650
New +$2.26M
MSFT icon
20
Microsoft
MSFT
$2.94T
$2.3M 1.48%
23,313
+830
+4% +$80.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$2.24M 1.45%
33,497
+2,081
+7% +$146K
V icon
22
Visa
V
$703B
$2.11M 1.36%
15,933
+5,092
+47% +$655K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.66M 1.07%
6,132
-629
-9% -$170K
HD icon
24
Home Depot
HD
$337B
$1.62M 1.05%
8,302
+836
+11% +$156K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.11T
$1.31M 0.84%
23,160
+4,800
+26% +$261K
1
2 3 4 5

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Rossmore Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rossmore Private Capital held 119 positions worth $155M, up 57% from $98.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rossmore Private Capital deployed $43.4M of net new capital in Q2 2018, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 38,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $379K trimmed.

  • Rossmore Private Capital's largest Q2 2018 buy was Automatic Data Processing: 38,364 shares worth $5.15M.
  • Rossmore Private Capital added most to Chevron in Q2 2018, an estimated $12.4M increase.
  • Rossmore Private Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $379K.
  • Rossmore Private Capital fully exited Charles Schwab in Q2 2018, selling an estimated $10.9M.
  • Rossmore Private Capital's ten largest holdings make up 45% of its $155M portfolio in Q2 2018.
  • Rossmore Private Capital opened 20 new positions and closed 9 in Q2 2018.
  • Rossmore Private Capital's portfolio value rose 57% quarter-over-quarter to $155M.

Based on Rossmore Private Capital's 13F filing for Q2 2018, filed 20 Jul 2018.