ADP β€” AUTOMATIC DATA PROCESSING INC COM

Ownership history in Rossmore Private Capital  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Rossmore Private Capital reported a position in AUTOMATIC DATA PROCESSING INC COM (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.32% (2018 Q2)
πŸ“Š Avg. % of fund
1.81%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Rossmore Private Capital Γ— ADP AI Analytics

πŸ“‰ Rossmore Private Capital underperformed the S&P 500 by –2.6% annually on this ADP position. Timing score: 50% (10/20 decisions correct). Average cost basis: $125.73. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
30 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$125.73
+102.9% vs current ($255.12)

Best entry: $113.53 (2018 Q2)  Β·  Worst: $289.23 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

18 adds Β· 4 trims. Bought during 5 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,783 +612 +1.3% 1.12% $12.6M $255.12
2025 Q3 ADDED 48,171 +500 +1.0% 1.52% $14.1M $289.23
2025 Q2 UNCHANGED 47,671 β€” 0% 1.72% $14.7M $302.34
2025 Q1 REDUCED 47,671 -43 -0.1% 1.79% $14.6M $298.04
2024 Q4 UNCHANGED 47,714 β€” 0% 1.73% $14.0M $284.04
2024 Q3 UNCHANGED 47,714 β€” 0% 1.63% $13.2M $267.13
2024 Q2 UNCHANGED 47,714 β€” 0% 1.50% $11.4M $229.25
2024 Q1 UNCHANGED 47,714 β€” 0% 1.56% $11.9M $238.49
2023 Q4 UNCHANGED 47,714 β€” 0% 1.57% $11.1M $221.19
2023 Q3 ADDED 47,714 +125 +0.3% 1.74% $11.5M $227.04
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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