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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
+4.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
Cap. Flow
+$94.7M
Cap. Flow %
37.86%
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.2M
2
CVX icon
Chevron
CVX
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$262K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
3
VUG icon
Vanguard Growth ETF
VUG
+$58.7K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$55M 22.01%
647,337
+527,914
+442% +$43.2M
CVX icon
2
Chevron
CVX
$382B
$23.6M 9.45%
193,297
+89,627
+86% +$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$9.84M 3.94%
33,625
+4,456
+15% +$1.28M
SCHW
4
Charles Schwab
SCHW
$182B
$7.52M 3.01%
+153,000
New +$7.81M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.66M 2.66%
103,904
+24,245
+30% +$1.55M
ADP icon
6
Automatic Data Processing
ADP
$109B
$6.59M 2.64%
43,756
+5,392
+14% +$763K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.46M 2.58%
124,728
+21,701
+21% +$1.13M
AAPL icon
8
Apple
AAPL
$4.97T
$6M 2.4%
106,320
+17,348
+19% +$903K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.29M 2.12%
38,283
+338
+0.9% +$44.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 2.05%
16
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.78M 1.91%
28,347
+1,547
+6% +$261K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.78M 1.91%
86,628
+9,068
+12% +$497K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$4.13M 1.65%
25,413
+3,398
+15% +$550K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.03M 1.61%
93,023
+8,085
+10% +$348K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.89M 1.55%
33,990
+10,677
+46% +$1.16M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 1.48%
90,340
+10,228
+13% +$417K
V icon
17
Visa
V
$701B
$3.62M 1.45%
24,095
+8,162
+51% +$1.16M
AMZN icon
18
Amazon
AMZN
$2.44T
$3.15M 1.26%
31,460
+1,800
+6% +$169K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.92M 1.17%
10,952
+1,043
+11% +$273K
TGT icon
20
Target
TGT
$66.3B
$2.7M 1.08%
30,650
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 1.02%
31,740
+1,152
+4% +$94.9K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.36M 0.94%
20,893
+9,035
+76% +$1.03M
BA icon
23
Boeing
BA
$169B
$2.26M 0.9%
6,085
+2,590
+74% +$910K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.87%
32,007
-1,490
-4% -$101K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.85%
24,359
+13,006
+115% +$1.14M
1
2 3 4 5

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Rossmore Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.

  • Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
  • Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
  • Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
  • Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
  • Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
  • Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.