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Rothschild & Co Asset Management US

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B Turnover 8.96%
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$730M
Cap. Flow
+$27.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$90.4M
2
BSX icon
Boston Scientific
BSX
+$43.4M
3
AMT icon
American Tower
AMT
+$22.3M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$58M
2
BAX icon
Baxter International
BAX
+$34.7M
3
COP icon
ConocoPhillips
COP
+$28.2M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 18.16%
3 Industrials 13.76%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
26
American Tower
AMT
$83.6B
$90.1M 1.37%
425,096
+107,051
+34% +$22.3M
2017 Q4
20 quarters
DIS icon
27
Walt Disney
DIS
$188B
$90M 1.37%
1,035,775
+173,465
+20% +$16.6M
2014 Q1
35 quarters
XEL icon
28
Xcel Energy
XEL
$47.1B
$88.3M 1.34%
1,259,733
+42,044
+3% +$2.8M
2015 Q4
28 quarters
PLD icon
29
Prologis
PLD
$124B
$87.5M 1.33%
776,520
+17,999
+2% +$1.99M
2016 Q4
24 quarters
PYPL icon
30
PayPal
PYPL
$48B
$83.6M 1.27%
1,174,400
+1,129,158
+2,496% +$90.4M
2022 Q3
1 quarter
MLM icon
31
Martin Marietta Materials
MLM
$33.5B
$83.4M 1.27%
246,661
+5,360
+2% +$1.83M
2020 Q1
11 quarters
LOW icon
32
Lowe's Companies
LOW
$106B
$82.1M 1.25%
412,256
+8,296
+2% +$1.66M
2020 Q3
9 quarters
MSI icon
33
Motorola Solutions
MSI
$74.8B
$81.5M 1.24%
316,063
+6,702
+2% +$1.68M
2021 Q4
4 quarters
STT icon
34
State Street
STT
$45.8B
$74.5M 1.13%
959,829
+24,082
+3% +$1.77M
2016 Q3
25 quarters
CSX icon
35
CSX Corp
CSX
$89.4B
$74.4M 1.13%
2,402,374
+55,677
+2% +$1.67M
2021 Q3
5 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$69.4M 1.05%
392,805
+16,797
+4% +$2.9M
2019 Q4
12 quarters
TGT icon
37
Target
TGT
$70.6B
$69.2M 1.05%
464,463
+9,330
+2% +$1.46M
2020 Q1
11 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$65.3M 0.99%
542,532
+10,094
+2% +$1.19M
2016 Q3
25 quarters
TXT icon
39
Textron
TXT
$12.7B
$64.3M 0.98%
908,735
-199,862
-18% -$13.6M
2019 Q3
13 quarters
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$63.7M 0.97%
955,699
+23,174
+2% +$1.47M
2019 Q2
14 quarters
NEE icon
41
NextEra Energy
NEE
$163B
$63.5M 0.97%
759,940
+111,840
+17% +$9.03M
2021 Q1
7 quarters
FOXA icon
42
Fox Class A
FOXA
$26.2B
$62.8M 0.95%
2,066,943
+318,693
+18% +$9.73M
2021 Q1
7 quarters
TSN icon
43
Tyson Foods
TSN
$19.1B
$61.5M 0.93%
987,827
+11,924
+1% +$776K
2021 Q1
7 quarters
CVS icon
44
CVS Health
CVS
$116B
$61.2M 0.93%
656,224
+24,688
+4% +$2.38M
2021 Q2
6 quarters
GM icon
45
General Motors
GM
$72.9B
$58.8M 0.89%
1,748,566
+31,334
+2% +$1.16M
2020 Q4
8 quarters
MU icon
46
Micron Technology
MU
$1.03T
$49.4M 0.75%
988,652
+22,905
+2% +$1.25M
2020 Q1
11 quarters
EOG icon
47
EOG Resources
EOG
$80.9B
$49.1M 0.75%
379,322
+13,499
+4% +$1.8M
2013 Q2
38 quarters
LUV icon
48
Southwest Airlines
LUV
$19.2B
$48.3M 0.73%
1,434,341
+21,936
+2% +$791K
2021 Q1
7 quarters
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.9M 0.7%
403,734
-24,972
-6% -$2.07M
2015 Q2
30 quarters
ON icon
50
ON Semiconductor
ON
$28.6B
$45.8M 0.7%
734,575
-10,196
-1% -$680K
2019 Q2
14 quarters
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild & Co Asset Management US held 268 positions worth $6.58B, up 12% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US's Q4 2022 filing shows 11 new, 91 increased, 152 reduced and 13 closed positions. Its largest new stake was Lantheus: 173,614 shares worth $8.85M. The largest sale was Global Payments, an estimated $58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2022 buy was Lantheus: 173,614 shares worth $8.85M.
  • Rothschild & Co Asset Management US added most to PayPal in Q4 2022, an estimated $90.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2022 reduction was Baxter International, cutting an estimated $34.7M.
  • Rothschild & Co Asset Management US fully exited Global Payments in Q4 2022, selling an estimated $58M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.58B portfolio in Q4 2022.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 13 in Q4 2022.
  • Rothschild & Co Asset Management US's portfolio value rose 12% quarter-over-quarter to $6.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.