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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
-13.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
CVX icon
Chevron
CVX
+$1.83M
5
SCHW
Charles Schwab
SCHW
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CELG
Celgene Corp
CELG
+$414K
4
CVS icon
CVS Health
CVS
+$331K
5
EOG icon
EOG Resources
EOG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$47M 19.9%
688,512
+41,175
+6% +$3.23M
CVX icon
2
Chevron
CVX
$382B
$22.7M 9.64%
209,072
+15,775
+8% +$1.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$9.35M 3.96%
37,171
+3,546
+11% +$963K
SCHW
4
Charles Schwab
SCHW
$182B
$8.02M 3.4%
193,000
+40,000
+26% +$1.81M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$7.37M 3.12%
57,075
+18,792
+49% +$2.62M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.33M 2.68%
170,486
+77,463
+83% +$3.07M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.84M 2.48%
106,178
+2,274
+2% +$133K
ADP icon
8
Automatic Data Processing
ADP
$109B
$5.74M 2.43%
43,756
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 2.08%
16
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.88M 2.07%
36,454
+8,107
+29% +$1.21M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.87M 2.07%
103,323
-21,405
-17% -$1.03M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.47M 1.9%
96,196
+9,568
+11% +$483K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.34M 1.84%
42,729
+8,739
+26% +$936K
AAPL icon
14
Apple
AAPL
$4.97T
$4.23M 1.79%
107,184
+864
+0.8% +$41.9K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.58M 1.52%
36,670
+15,777
+76% +$1.68M
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$3.31M 1.4%
25,056
-357
-1% -$52K
V icon
17
Visa
V
$701B
$3.25M 1.38%
24,664
+569
+2% +$78.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 1.37%
93,692
+3,352
+4% +$126K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$3.13M 1.33%
13,636
+2,684
+25% +$665K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 1.03%
32,543
+803
+3% +$63.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.41M 1.02%
32,120
+660
+2% +$54.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.16M 0.91%
56,627
+34,512
+156% +$1.34M
BA icon
23
Boeing
BA
$169B
$2.1M 0.89%
6,505
+420
+7% +$145K
TGT icon
24
Target
TGT
$66.3B
$2.03M 0.86%
30,650
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.77%
30,979
-1,028
-3% -$64.2K
1
2 3 4 5

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Rossmore Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Rossmore Private Capital held 137 positions worth $236M, down 5.7% from $250M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $24.3M of net new capital in Q4 2018, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 36,605 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M trimmed.

  • Rossmore Private Capital's largest Q4 2018 buy was Coca-Cola: 36,605 shares worth $1.73M.
  • Rossmore Private Capital added most to ExxonMobil in Q4 2018, an estimated $3.23M increase.
  • Rossmore Private Capital's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • Rossmore Private Capital fully exited Qualcomm in Q4 2018, selling an estimated $432K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $236M portfolio in Q4 2018.
  • Rossmore Private Capital opened 9 new positions and closed 13 in Q4 2018.
  • Rossmore Private Capital's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Rossmore Private Capital's 13F filing for Q4 2018, filed 22 Jan 2019.