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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 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$25.5M 6%
743,722
+33,615
+5% +$1.37M
AAPL icon
2
Apple
AAPL
$4.54T
$23.7M 5.56%
204,226
+7,606
+4% +$830K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.8M 4.64%
93,913
+2,184
+2% +$459K
CVX icon
4
Chevron
CVX
$392B
$17.6M 4.13%
244,342
+23,302
+11% +$1.96M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 3.56%
45,114
+784
+2% +$261K
AMZN icon
6
Amazon
AMZN
$2.92T
$14.3M 3.36%
90,880
+3,820
+4% +$602K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$13.3M 3.13%
89,564
+14,183
+19% +$2.1M
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.33M 1.96%
86,508
+4,557
+6% +$448K
HD icon
9
Home Depot
HD
$331B
$7.52M 1.77%
27,090
+5,580
+26% +$1.51M
TGT icon
10
Target
TGT
$65.6B
$6.58M 1.55%
+41,826
New +$5.74M
V icon
11
Visa
V
$684B
$6.57M 1.54%
32,833
+886
+3% +$177K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.33M 1.49%
119,958
-4,768
-4% -$250K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.26M 1.47%
103,898
-538
-0.5% -$32.5K
ADP icon
14
Automatic Data Processing
ADP
$106B
$6.21M 1.46%
44,517
+200
+0.5% +$28K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.91M 1.39%
22,546
+332
+1% +$85.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$5.45M 1.28%
17,710
+403
+2% +$123K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 1.25%
72,100
+5,200
+8% +$397K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.24M 1.23%
118,892
-2,940
-2% -$128K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 1.2%
16
– –
DIS icon
20
Walt Disney
DIS
$167B
$5.12M 1.2%
41,265
+4,273
+12% +$534K
MRK icon
21
Merck
MRK
$322B
$4.9M 1.15%
61,852
+11,172
+22% +$875K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$4.88M 1.15%
81,006
+9,865
+14% +$594K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.84M 1.14%
31,488
+25
+0.1% +$3.84K
PG icon
24
Procter & Gamble
PG
$336B
$4.65M 1.09%
33,463
+8,591
+35% +$1.14M
ABT icon
25
Abbott
ABT
$183B
$4.49M 1.06%
41,295
+750
+2% +$76.1K
1
2 3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.