Rossmore Private Capital 13F annual report
Rossmore Private Capital is an investment fund managing more than $761 billion ran by Brian Sheehan. There are currently 199 companies in Mr. Sheehan’s portfolio. The largest investments include Exxon Mobil and Apple Inc, together worth $101 billion.
$761 billion Assets Under Management (AUM)
As of 5th August 2024, Rossmore Private Capital’s top holding is 497,957 shares of Exxon Mobil currently worth over $57.3 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Rossmore Private Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 208,421 shares of Apple Inc worth $43.9 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $42.5 billion and the next is Chevron worth $39.1 billion, with 249,913 shares owned.
Currently, Rossmore Private Capital's portfolio is worth at least $761 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rossmore Private Capital
The Rossmore Private Capital office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Brian Sheehan serves as the Managing Principal at Rossmore Private Capital.
Recent trades
In the most recent 13F filing, Rossmore Private Capital revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 2,510 shares worth $436 million.
The investment fund also strengthened its position in Exxon Mobil by buying
2,094 additional shares.
This makes their stake in Exxon Mobil total 497,957 shares worth $57.3 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rossmore Private Capital is getting rid of from its portfolio.
Rossmore Private Capital closed its position in Flexshares Tr on 12th August 2024.
It sold the previously owned 5,654 shares for $427 million.
Brian Sheehan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $43.9 billion and 208,421 shares.
One of the average hedge funds
The two most similar investment funds to Rossmore Private Capital are Community Bank, N.a and Baxter Bros Inc. They manage $762 billion and $763 billion respectively.
Brian Sheehan investment strategy
Rossmore Private Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Rossmore Private Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.42%
497,957
|
$57,324,810,000 | 7.53% |
| Apple Inc |
0.56%
208,421
|
$43,897,622,000 | 5.77% |
| Microsoft Corporation |
0.02%
95,086
|
$42,498,688,000 | 5.58% |
| Chevron Corp. |
0.07%
249,913
|
$39,091,391,000 | 5.14% |
| Ishares Tr |
4.50%
594,046
|
$82,876,833,000 | 10.89% |
| JPMorgan Chase & Co. |
0.28%
92,965
|
$18,803,101,000 | 2.47% |
| Amazon.com Inc. |
1.01%
92,305
|
$17,837,941,000 | 2.34% |
| Eli Lilly & Co |
1.91%
19,114
|
$17,305,313,000 | 2.27% |
| Vanguard Tax-managed Fds |
1.43%
339,027
|
$16,754,714,000 | 2.20% |
| Alphabet Inc |
0.18%
147,649
|
$26,997,298,000 | 3.55% |
| Johnson & Johnson |
2.19%
87,825
|
$12,836,502,000 | 1.69% |
| Vanguard Index Fds |
0.19%
137,986
|
$37,226,077,000 | 4.89% |
| Automatic Data Processing In |
No change
47,714
|
$11,388,855,000 | 1.50% |
| Home Depot, Inc. |
1.96%
27,613
|
$9,505,499,000 | 1.25% |
| Berkshire Hathaway Inc. |
1.51%
10,309
|
$13,371,214,000 | 1.76% |
| Merck & Co Inc |
1.06%
72,468
|
$8,971,538,000 | 1.18% |
| Visa Inc |
0.21%
33,080
|
$8,682,508,000 | 1.14% |
| Broadcom Inc |
1.00%
4,829
|
$7,753,104,000 | 1.02% |
| Vanguard Scottsdale Fds |
3.42%
99,729
|
$7,684,114,000 | 1.01% |
| Abbvie Inc |
1.35%
41,930
|
$7,191,754,000 | 0.95% |
| RTX Corp |
4.73%
70,288
|
$7,056,254,000 | 0.93% |
| Deere & Co. |
0.13%
18,665
|
$6,973,804,000 | 0.92% |
| Procter And Gamble Co |
0.07%
38,932
|
$6,420,666,000 | 0.84% |
| Mastercard Incorporated |
2.12%
14,501
|
$6,397,261,000 | 0.84% |
| Target Corp |
0.08%
42,469
|
$6,287,111,000 | 0.83% |
| Stryker Corp. |
0.14%
17,607
|
$5,990,782,000 | 0.79% |
| Costco Whsl Corp New |
0.54%
6,488
|
$5,514,735,000 | 0.72% |
| Lockheed Martin Corp. |
2.76%
11,227
|
$5,244,232,000 | 0.69% |
| Accenture Plc Ireland |
0.56%
17,022
|
$5,164,645,000 | 0.68% |
| Coca-Cola Co |
0.02%
79,815
|
$5,080,250,000 | 0.67% |
| Mckesson Corporation |
No change
8,371
|
$4,888,999,000 | 0.64% |
| Pepsico Inc |
0.10%
28,724
|
$4,737,449,000 | 0.62% |
| Astrazeneca plc |
35.09%
60,329
|
$4,705,059,000 | 0.62% |
| Abbott Labs |
No change
44,645
|
$4,639,062,000 | 0.61% |
| Honeywell International Inc |
No change
20,467
|
$4,370,523,000 | 0.57% |
| Walmart Inc |
1.15%
64,358
|
$4,357,680,000 | 0.57% |
| NVIDIA Corp |
943.91%
34,825
|
$4,302,280,000 | 0.57% |
| Blackrock Inc. |
0.32%
5,358
|
$4,218,215,000 | 0.55% |
| Mcdonalds Corp |
1.13%
15,197
|
$3,872,835,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
0.87%
6,840
|
$3,722,465,000 | 0.49% |
| Disney Walt Co |
0.79%
37,043
|
$3,677,999,000 | 0.48% |
| Adobe Inc |
0.09%
6,488
|
$3,604,344,000 | 0.47% |
| Mondelez International Inc. |
0.10%
50,226
|
$3,286,789,000 | 0.43% |
| Novo-nordisk A S |
No change
23,000
|
$3,283,020,000 | 0.43% |
| Cisco Sys Inc |
4.93%
67,375
|
$3,200,986,000 | 0.42% |
| General Dynamics Corp. |
No change
10,587
|
$3,071,712,000 | 0.40% |
| Unitedhealth Group Inc |
0.41%
5,880
|
$2,994,449,000 | 0.39% |
| Emerson Elec Co |
0.37%
25,755
|
$2,837,171,000 | 0.37% |
| Travelers Companies Inc. |
No change
13,448
|
$2,734,516,000 | 0.36% |
| Palo Alto Networks Inc |
0.13%
7,935
|
$2,690,044,000 | 0.35% |
| American Tower Corp. |
0.07%
13,763
|
$2,675,252,000 | 0.35% |
| NextEra Energy Inc |
1.24%
37,279
|
$2,639,701,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
0.26%
4,654
|
$2,573,662,000 | 0.34% |
| Union Pac Corp |
1.49%
11,118
|
$2,515,559,000 | 0.33% |
| Meta Platforms Inc |
0.86%
4,806
|
$2,423,281,000 | 0.32% |
| Boeing Co. |
0.60%
12,488
|
$2,272,941,000 | 0.30% |
| Trane Technologies plc |
No change
6,795
|
$2,235,079,000 | 0.29% |
| Tesla Inc |
52.38%
11,026
|
$2,181,825,000 | 0.29% |
| Philip Morris International Inc |
6.54%
21,428
|
$2,171,299,000 | 0.29% |
| Conocophillips |
0.72%
18,547
|
$2,121,406,000 | 0.28% |
| Schwab Charles Corp |
0.54%
27,569
|
$2,031,560,000 | 0.27% |
| Freeport-McMoRan Inc |
1.76%
41,024
|
$1,993,766,000 | 0.26% |
| Nike, Inc. |
0.03%
25,920
|
$1,953,590,000 | 0.26% |
| Moodys Corp |
No change
4,600
|
$1,936,278,000 | 0.25% |
| Blackstone Inc |
No change
15,539
|
$1,923,728,000 | 0.25% |
| Norfolk Southn Corp |
0.19%
8,843
|
$1,898,504,000 | 0.25% |
| United Parcel Service, Inc. |
2.54%
13,703
|
$1,867,729,000 | 0.25% |
| Tjx Cos Inc New |
0.37%
16,841
|
$1,854,194,000 | 0.24% |
| Edwards Lifesciences Corp |
1.23%
19,354
|
$1,787,729,000 | 0.23% |
| Victory Portfolios II |
1.67%
32,700
|
$2,467,873,000 | 0.32% |
| Starbucks Corp. |
6.57%
22,112
|
$1,721,419,000 | 0.23% |
| John Hancock Exchange Traded |
0.72%
41,296
|
$2,529,660,000 | 0.33% |
| 3M Co. |
1.29%
16,052
|
$1,640,354,000 | 0.22% |
| Bhp Group Ltd |
No change
28,655
|
$1,635,914,000 | 0.21% |
| Pfizer Inc. |
1.27%
58,235
|
$1,629,415,000 | 0.21% |
| Salesforce Inc |
0.59%
6,320
|
$1,624,872,000 | 0.21% |
| CVS Health Corp |
19.51%
27,280
|
$1,611,157,000 | 0.21% |
| Comcast Corp New |
16.85%
41,040
|
$1,607,126,000 | 0.21% |
| Ishares Inc |
65.90%
29,262
|
$1,566,373,000 | 0.21% |
| Kimberly-Clark Corp. |
No change
11,258
|
$1,555,856,000 | 0.20% |
| Colgate-Palmolive Co. |
0.93%
15,703
|
$1,523,819,000 | 0.20% |
| Danaher Corp. |
0.22%
5,934
|
$1,482,610,000 | 0.19% |
| Lowes Cos Inc |
No change
6,449
|
$1,421,747,000 | 0.19% |
| Linde Plc. |
0.53%
3,224
|
$1,414,723,000 | 0.19% |
| Wells Fargo Co New |
1.53%
22,624
|
$1,343,639,000 | 0.18% |
| Texas Instrs Inc |
No change
6,679
|
$1,299,266,000 | 0.17% |
| Oracle Corp. |
0.37%
9,161
|
$1,293,533,000 | 0.17% |
| AMGEN Inc. |
No change
4,008
|
$1,252,300,000 | 0.16% |
| Flexshares Tr |
7.54%
49,765
|
$2,419,207,000 | 0.32% |
| Vanguard Intl Equity Index F |
81.96%
27,818
|
$1,217,316,000 | 0.16% |
| International Business Machs |
No change
7,015
|
$1,213,244,000 | 0.16% |
| Asml Holding N V |
3.30%
1,158
|
$1,184,321,000 | 0.16% |
| Invesco Exchange Traded Fd T |
119.71%
6,877
|
$1,129,754,000 | 0.15% |
| Otis Worldwide Corporation |
No change
11,728
|
$1,128,937,000 | 0.15% |
| Air Prods & Chems Inc |
No change
4,286
|
$1,106,002,000 | 0.15% |
| Vanguard Whitehall Fds |
No change
9,317
|
$1,104,996,000 | 0.15% |
| Kenvue Inc |
6.79%
60,874
|
$1,103,599,000 | 0.15% |
| Schwab Strategic Tr |
No change
28,047
|
$1,077,566,000 | 0.14% |
| S&P Global Inc |
0.30%
2,376
|
$1,059,696,000 | 0.14% |
| Ssga Active Etf Tr |
0.73%
54,121
|
$1,906,352,000 | 0.25% |
| Bank America Corp |
0.15%
26,305
|
$1,046,150,000 | 0.14% |
| Caterpillar Inc. |
2.95%
3,126
|
$1,041,271,000 | 0.14% |
| L3Harris Technologies Inc |
No change
4,612
|
$1,035,763,000 | 0.14% |
| Medtronic Plc |
5.13%
12,932
|
$1,017,878,000 | 0.13% |
| Cigna Group (The) |
11.57%
3,056
|
$1,010,222,000 | 0.13% |
| Illinois Tool Wks Inc |
No change
4,136
|
$980,067,000 | 0.13% |
| Bristol-Myers Squibb Co. |
36.56%
23,501
|
$975,997,000 | 0.13% |
| Eog Res Inc |
9.01%
7,629
|
$960,262,000 | 0.13% |
| Morgan Stanley |
6.95%
9,858
|
$958,099,000 | 0.13% |
| Crown Castle Inc |
27.01%
9,521
|
$930,202,000 | 0.12% |
| CME Group Inc |
0.32%
4,669
|
$917,925,000 | 0.12% |
| Altria Group Inc. |
1.00%
19,804
|
$902,072,000 | 0.12% |
| Carrier Global Corporation |
1.09%
13,626
|
$859,528,000 | 0.11% |
| DuPont de Nemours Inc |
No change
10,497
|
$844,904,000 | 0.11% |
| BP plc |
No change
22,968
|
$829,145,000 | 0.11% |
| Nyxoah S A |
No change
117,940
|
$821,499,000 | 0.11% |
| Rockwell Automation Inc |
1.37%
2,964
|
$815,930,000 | 0.11% |
| Booking Holdings Inc |
No change
205
|
$812,108,000 | 0.11% |
| Select Sector Spdr Tr |
No change
3,565
|
$806,510,000 | 0.11% |
| Yum Brands Inc. |
0.40%
6,025
|
$798,072,000 | 0.10% |
| Intel Corp. |
6.02%
25,766
|
$797,973,000 | 0.10% |
| CSX Corp. |
1.04%
22,890
|
$765,670,000 | 0.10% |
| Diageo plc |
No change
5,938
|
$748,663,000 | 0.10% |
| Chubb Limited |
0.35%
2,900
|
$739,732,000 | 0.10% |
| Zoetis Inc |
25.32%
4,157
|
$720,658,000 | 0.09% |
| Aflac Inc. |
No change
8,000
|
$714,480,000 | 0.09% |
| Vanguard World Fd |
No change
7,047
|
$680,881,000 | 0.09% |
| Truist Finl Corp |
No change
16,817
|
$653,340,000 | 0.09% |
| Arista Networks Inc |
No change
1,850
|
$648,388,000 | 0.09% |
| General Mls Inc |
No change
10,240
|
$647,782,000 | 0.09% |
| Citigroup Inc |
16.94%
10,030
|
$636,504,000 | 0.08% |
| Goldman Sachs Group, Inc. |
1.42%
1,385
|
$626,463,000 | 0.08% |
| Intercontinental Exchange In |
0.82%
4,109
|
$562,481,000 | 0.07% |
| AT&T Inc. |
No change
28,669
|
$547,865,000 | 0.07% |
| Ingersoll Rand Inc. |
No change
5,995
|
$544,586,000 | 0.07% |
| Eaton Corp Plc |
No change
1,730
|
$542,442,000 | 0.07% |
| Verizon Communications Inc |
11.78%
12,969
|
$534,842,000 | 0.07% |
| Packaging Corp Amer |
No change
2,900
|
$529,424,000 | 0.07% |
| Spdr Ser Tr |
No change
12,938
|
$1,056,105,000 | 0.14% |
| Intuitive Surgical Inc |
1.23%
1,153
|
$512,912,000 | 0.07% |
| American Express Co. |
5.31%
2,174
|
$503,390,000 | 0.07% |
| Novartis AG |
No change
4,627
|
$492,590,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
No change
460
|
$483,474,000 | 0.06% |
| Shell Plc |
1.18%
6,673
|
$481,657,000 | 0.06% |
| Jacobs Solutions Inc |
No change
3,400
|
$475,014,000 | 0.06% |
| Boston Scientific Corp. |
1.22%
5,953
|
$458,441,000 | 0.06% |
| Alps Etf Tr |
No change
11,111
|
$457,763,000 | 0.06% |
| Phillips 66 |
1.48%
3,204
|
$452,309,000 | 0.06% |
| Becton Dickinson & Co. |
0.73%
1,926
|
$450,125,000 | 0.06% |
| J P Morgan Exchange Traded F |
6.42%
8,672
|
$440,061,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,510
|
$436,263,000 | 0.06% |
| Autodesk Inc. |
No change
1,730
|
$428,088,000 | 0.06% |
| Flexshares Tr |
Closed
5,654
|
$426,567,000 | |
| Roper Technologies Inc |
No change
750
|
$422,745,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
5,686
|
$416,500,000 | |
| Paychex Inc. |
No change
3,428
|
$406,424,000 | 0.05% |
| Avery Dennison Corp. |
No change
1,832
|
$400,567,000 | 0.05% |
| Parker-Hannifin Corp. |
1.41%
790
|
$399,590,000 | 0.05% |
| American Elec Pwr Co Inc |
4.21%
4,552
|
$399,392,000 | 0.05% |
| Fedex Corp |
Opened
1,319
|
$395,489,000 | 0.05% |
| Simon Ppty Group Inc New |
29.73%
2,600
|
$394,680,000 | 0.05% |
| Marathon Pete Corp |
No change
2,143
|
$371,768,000 | 0.05% |
| American Wtr Wks Co Inc New |
No change
2,847
|
$367,719,000 | 0.05% |
| ServiceNow Inc |
0.22%
456
|
$358,722,000 | 0.05% |
| McCormick & Co., Inc. |
No change
5,000
|
$354,700,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
No change
1,625
|
$354,575,000 | 0.05% |
| State Str Corp |
No change
4,760
|
$352,240,000 | 0.05% |
| Cheniere Energy Inc. |
No change
2,000
|
$349,660,000 | 0.05% |
| GE Aerospace |
No change
2,178
|
$346,237,000 | 0.05% |
| Lyondellbasell Industries N |
21.43%
3,300
|
$315,678,000 | 0.04% |
| Darden Restaurants, Inc. |
9.59%
2,075
|
$313,989,000 | 0.04% |
| Bank New York Mellon Corp |
No change
5,000
|
$299,450,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
No change
2,975
|
$299,106,000 | 0.04% |
| Ishares Tr |
Opened
968
|
$298,793,000 | 0.04% |
| Clorox Co. |
No change
2,150
|
$293,410,000 | 0.04% |
| Bio-Techne Corp |
No change
4,000
|
$286,600,000 | 0.04% |
| Us Bancorp Del |
17.57%
7,113
|
$282,386,000 | 0.04% |
| Applied Matls Inc |
3.21%
1,190
|
$280,828,000 | 0.04% |
| Hershey Company |
No change
1,501
|
$275,909,000 | 0.04% |
| Northrop Grumman Corp. |
No change
631
|
$275,084,000 | 0.04% |
| Ishares Tr |
Closed
2,500
|
$270,775,000 | |
| Pioneer Nat Res Co |
Closed
1,000
|
$262,500,000 | |
| Fortune Brands Innovations I |
No change
4,000
|
$259,760,000 | 0.03% |
| Analog Devices Inc. |
No change
1,136
|
$259,303,000 | 0.03% |
| Duke Energy Corp. |
No change
2,584
|
$258,994,000 | 0.03% |
| Proshares Tr |
No change
3,425
|
$252,114,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
1,180
|
$251,763,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
2,310
|
$250,704,000 | 0.03% |
| Sempra |
No change
3,258
|
$247,803,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
1.27%
1,166
|
$245,700,000 | 0.03% |
| The Southern Co. |
No change
3,163
|
$245,354,000 | 0.03% |
| Smucker J M Co |
No change
2,250
|
$245,340,000 | 0.03% |
| Ark Etf Tr |
31.16%
5,472
|
$240,494,000 | 0.03% |
| Stanley Black & Decker Inc |
No change
2,955
|
$236,075,000 | 0.03% |
| Solventum Corp |
Opened
4,261
|
$225,322,000 | 0.03% |
| PayPal Holdings Inc |
41.56%
3,862
|
$224,112,000 | 0.03% |
| Fluor Corp New |
No change
5,000
|
$217,750,000 | 0.03% |
| Huntsman Corp |
Closed
8,350
|
$217,350,000 | |
| Allegion plc |
3.47%
1,782
|
$210,543,000 | 0.03% |
| Toronto Dominion Bk Ont |
No change
3,796
|
$208,628,000 | 0.03% |
| Webster Finl Corp |
Closed
4,006
|
$203,385,000 | |
| SLR Investment Corp |
No change
10,000
|
$160,900,000 | 0.02% |
| Globalstar Inc. |
No change
36,900
|
$41,328,000 | 0.01% |
| Mfs Inter Income Tr |
No change
10,275
|
$27,332,000 | 0.00% |
| Matinas Biopharma Holdings Inc |
No change
17,500
|
$2,770,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 205 holdings | |||
Hedge funds similar to Rossmore Private Capital
- Alera Investment Advisors
- Intel Corp
- Twin Capital Management Inc
- Dynamo Internacional Gestao De Recursos Ltda
- Cabot Wealth Management Inc
- Baxter Bros Inc
- Community Bank, N.a
- Diversified Portfolios
- Greenwood Capital Associates
- Bw Gestao De Investimentos Ltda
- Heritage Trust Co
- Cascade Partners
- Waddell & Associates
- Kingdon Capital Management, L.L.C