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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
+8.08%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.8M
Cap. Flow
+$8.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.07M
2
CELG
Celgene Corp
CELG
+$544K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$48.8M 15.07%
700,049
+5,537
+0.8% +$383K
CVX icon
2
Chevron
CVX
$382B
$26.1M 8.05%
216,577
+3,041
+1% +$358K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$15.2M 4.69%
46,996
+2,103
+5% +$651K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 3.28%
162,865
-7,397
-4% -$469K
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.2M 3.13%
64,428
+6,978
+12% +$1.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10M 3.1%
186,757
+3,032
+2% +$156K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$8.54M 2.63%
58,518
+274
+0.5% +$37.2K
AAPL icon
8
Apple
AAPL
$4.97T
$8.22M 2.53%
112,204
-80
-0.1% -$5.15K
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.87M 2.43%
56,476
+9,220
+20% +$1.18M
ADP icon
10
Automatic Data Processing
ADP
$109B
$7.54M 2.33%
44,242
+318
+0.7% +$52.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.73M 1.77%
128,332
+1,244
+1% +$53.4K
ARVN icon
12
Arvinas
ARVN
$530M
$5.71M 1.76%
+138,914
New +$4.07M
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$5.69M 1.75%
34,233
+7,974
+30% +$1.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$5.54M 1.71%
33,416
+480
+1% +$75.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 1.68%
16
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.4M 1.67%
90,606
-2,246
-2% -$129K
V icon
17
Visa
V
$701B
$4.78M 1.47%
25,525
-55
-0.2% -$9.91K
TGT icon
18
Target
TGT
$66.3B
$4.64M 1.43%
36,170
+2,760
+8% +$324K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$4.03M 1.24%
13,474
-2
-0% -$566
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.99M 1.23%
90,541
-7,120
-7% -$304K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 1.16%
44,815
+135
+0.3% +$10.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 1.1%
86,710
+630
+0.7% +$25K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.54M 1.09%
38,732
+14,608
+61% +$1.34M
DIS icon
24
Walt Disney
DIS
$171B
$3.52M 1.09%
24,314
+8,070
+50% +$1.13M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 1.05%
36,593
+1,225
+3% +$113K
1
2 3 4 5

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Rossmore Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rossmore Private Capital held 139 positions worth $324M, up 9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Rossmore Private Capital opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Rossmore Private Capital's largest Q4 2019 buy was Arvinas: 138,914 shares worth $5.71M.
  • Rossmore Private Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.75M increase.
  • Rossmore Private Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $469K.
  • Rossmore Private Capital fully exited Charles Schwab in Q4 2019, selling an estimated $8.07M.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $324M portfolio in Q4 2019.
  • Rossmore Private Capital opened 3 new positions and closed 3 in Q4 2019.
  • Rossmore Private Capital's portfolio value rose 9% quarter-over-quarter to $324M.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.