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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.99%
3 Technology 13.12%
4 Healthcare 11.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$101M 2.07%
4,341,444
-281,580
-6% -$5.99M
WFC icon
2
Wells Fargo
WFC
$254B
$77.5M 1.59%
1,473,977
+501,347
+52% +$25.2M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$74.6M 1.53%
712,893
+23,037
+3% +$2.33M
XOM icon
4
ExxonMobil
XOM
$650B
$69.6M 1.43%
691,618
+30,649
+5% +$3.09M
JPM icon
5
JPMorgan Chase
JPM
$916B
$66M 1.36%
1,146,174
+49,633
+5% +$2.79M
DD icon
6
DuPont de Nemours
DD
$18.6B
$64.7M 1.33%
496,713
+170,206
+52% +$21.7M
PFE icon
7
Pfizer
PFE
$143B
$64.4M 1.32%
2,285,686
+198,900
+10% +$5.67M
MSFT icon
8
Microsoft
MSFT
$2.9T
$60.7M 1.25%
1,455,556
-21,051
-1% -$852K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$59.3M 1.22%
2,049,070
+80,358
+4% +$2.18M
VZ icon
10
Verizon
VZ
$197B
$54.4M 1.12%
1,111,520
+426,424
+62% +$20.7M
T icon
11
AT&T
T
$164B
$54.2M 1.11%
2,028,306
+964,570
+91% +$25.8M
CVX icon
12
Chevron
CVX
$382B
$53.4M 1.1%
409,379
+11,055
+3% +$1.38M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$53.4M 1.1%
615,985
+274,232
+80% +$23.3M
COP icon
14
ConocoPhillips
COP
$144B
$52.8M 1.08%
615,296
-25,376
-4% -$1.98M
AIG icon
15
American International
AIG
$42.5B
$51.4M 1.06%
941,846
+162,218
+21% +$8.59M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$48.7M 1%
1,813,792
+71,726
+4% +$1.84M
DIS icon
17
Walt Disney
DIS
$171B
$48.1M 0.99%
560,580
-16,135
-3% -$1.32M
PEP icon
18
PepsiCo
PEP
$196B
$46.6M 0.96%
521,506
+352,036
+208% +$30.4M
HD icon
19
Home Depot
HD
$337B
$45.2M 0.93%
558,445
+22,362
+4% +$1.76M
CSCO icon
20
Cisco
CSCO
$443B
$44.9M 0.92%
1,807,159
+1,557,893
+625% +$37.1M
BHI
21
DELISTED
Baker Hughes
BHI
$41.6M 0.86%
558,909
+22,349
+4% +$1.56M
QCOM icon
22
Qualcomm
QCOM
$164B
$41.3M 0.85%
522,066
+27,162
+5% +$2.16M
MAN icon
23
ManpowerGroup
MAN
$2.6B
$41.2M 0.85%
485,837
+122,318
+34% +$9.96M
ORCL icon
24
Oracle
ORCL
$339B
$40M 0.82%
988,035
+81,770
+9% +$3.36M
MRK icon
25
Merck
MRK
$322B
$39.2M 0.81%
+710,112
New +$38.7M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.