Rossmore Private Capital Buys Merck Inc, Tesla Inc, Nyxoah SA, Sells Unilever PLC, AT&T Inc, CrowdStrike Holdings Inc

Author's Avatar
insider
Feb 07, 2022
Article's Main Image
Investment company Rossmore Private Capital (Current Portfolio) buys Merck Inc, Tesla Inc, Nyxoah SA, FlexShares Ready Access Variable Income Fund, S&P 500 ETF TRUST ETF, sells Unilever PLC, AT&T Inc, CrowdStrike Holdings Inc, Citigroup Inc, Moderna Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Rossmore Private Capital . As of 2021Q4, Rossmore Private Capital owns 224 stocks with a total value of $640 million. These are the details of the buys and sells.

For the details of Rossmore

Private Capital 's stock buys and sells, go to https://www.gurufocus.com/guru/rossmore+private+capital/current-portfolio/portfolio

These are the top 5 holdings of Rossmore Private Capital
  1. Apple Inc (AAPL) - 224,873 shares, 6.24% of the total portfolio. Shares reduced by 0.54%
  2. Exxon Mobil Corp (XOM) - 543,672 shares, 5.19% of the total portfolio. Shares reduced by 5.3%
  3. Microsoft Corp (MSFT) - 93,825 shares, 4.93% of the total portfolio. Shares reduced by 0.07%
  4. Chevron Corp (CVX) - 246,666 shares, 4.52% of the total portfolio. Shares added by 0.51%
  5. iShares Core S&P 500 ETF (IVV) - 54,341 shares, 4.05% of the total portfolio. Shares added by 1.20%
New Purchase: FlexShares Ready Access Variable Income Fund (RAVI)

Rossmore Private Capital initiated holding in FlexShares Ready Access Variable Income Fund. The purchase prices were between $75.52 and $75.83, with an estimated average price of $75.66. The stock is now traded at around $75.330000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,615 shares as of 2021-12-31.

New Purchase: Snowflake Inc (SNOW)

Rossmore Private Capital initiated holding in Snowflake Inc. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $275.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of 2021-12-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Rossmore Private Capital initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $151.74 and $173.89, with an estimated average price of $166.42. The stock is now traded at around $153.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,213 shares as of 2021-12-31.

New Purchase: Parker Hannifin Corp (PH)

Rossmore Private Capital initiated holding in Parker Hannifin Corp. The purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now traded at around $302.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 685 shares as of 2021-12-31.

New Purchase: Phillips 66 (PSX)

Rossmore Private Capital initiated holding in Phillips 66. The purchase prices were between $68.67 and $83.73, with an estimated average price of $75.55. The stock is now traded at around $88.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,801 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Rossmore Private Capital added to a holding in Merck & Co Inc by 31.60%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $78.560000. The impact to a portfolio due to this purchase was 0.2%. The holding were 69,869 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Rossmore Private Capital added to a holding in Tesla Inc by 77.74%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $923.320000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,300 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Rossmore Private Capital added to a holding in S&P 500 ETF TRUST ETF by 27.47%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $448.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,517 shares as of 2021-12-31.

Added: Nyxoah SA (NYXH)

Rossmore Private Capital added to a holding in Nyxoah SA by 29.69%. The purchase prices were between $19.32 and $30.25, with an estimated average price of $22.82. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 0.09%. The holding were 117,940 shares as of 2021-12-31.

Added: Union Pacific Corp (UNP)

Rossmore Private Capital added to a holding in Union Pacific Corp by 23.77%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $242.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,988 shares as of 2021-12-31.

Added: Boeing Co (BA)

Rossmore Private Capital added to a holding in Boeing Co by 20.75%. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $206.450000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,536 shares as of 2021-12-31.

Sold Out: Unilever PLC (UL)

Rossmore Private Capital sold out a holding in Unilever PLC. The sale prices were between $50.61 and $54.06, with an estimated average price of $52.77.

Sold Out: Citigroup Inc (C)

Rossmore Private Capital sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: Moderna Inc (MRNA)

Rossmore Private Capital sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Kyndryl Holdings Inc (KD)

Rossmore Private Capital sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Reduced: AT&T Inc (T)

Rossmore Private Capital reduced to a holding in AT&T Inc by 27.84%. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $24.080000. The impact to a portfolio due to this sale was -0.07%. Rossmore Private Capital still held 39,026 shares as of 2021-12-31.

Reduced: CrowdStrike Holdings Inc (CRWD)

Rossmore Private Capital reduced to a holding in CrowdStrike Holdings Inc by 20.69%. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $177.210000. The impact to a portfolio due to this sale was -0.05%. Rossmore Private Capital still held 4,711 shares as of 2021-12-31.

Reduced: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Rossmore Private Capital reduced to a holding in iShares Core S&P Total U.S. Stock Market ETF by 21.86%. The sale prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $100.210000. The impact to a portfolio due to this sale was -0.03%. Rossmore Private Capital still held 7,150 shares as of 2021-12-31.



Here is the complete portfolio of Rossmore Private Capital. Also check out:

1. Rossmore Private Capital's Undervalued Stocks
2. Rossmore Private Capital's Top Growth Companies, and
3. Rossmore Private Capital's High Yield stocks
4. Stocks that Rossmore Private Capital keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles