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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+27.89%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$573M
AUM Growth
+$117M
Cap. Flow
-$76.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
DIS icon
Walt Disney
DIS
+$835K
4
HON icon
Honeywell
HON
+$725K
5
OTIS icon
Otis Worldwide
OTIS
+$720K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.5M
2
AAPL icon
Apple
AAPL
+$2.8M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
ORCL icon
Oracle
ORCL
+$700K
5
LEN icon
Lennar Class A
LEN
+$633K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$3.7M 0.65%
12,191
– –
TWI icon
27
Titan International
TWI
$465M
$3.55M 0.62%
2,433,982
-4,870
-0.2% -$6.54K
ORCL icon
28
Oracle
ORCL
$413B
$3.5M 0.61%
63,412
-13,209
-17% -$700K
TJX icon
29
TJX Companies
TJX
$179B
$3.49M 0.61%
69,125
-1,850
-3% -$92.9K
DHR icon
30
Danaher
DHR
$141B
$3.43M 0.6%
21,907
-141
-0.6% -$20.2K
IEP icon
31
Icahn Enterprises
IEP
$5.42B
$3.41M 0.6%
70,379
-750
-1% -$36.9K
VFF icon
32
Village Farms International
VFF
$248M
$2.83M 0.49%
591,400
+2,000
+0.3% +$8.46K
PLNT icon
33
Planet Fitness
PLNT
$4.05B
$2.64M 0.46%
43,550
– –
ZTS icon
34
Zoetis
ZTS
$32.4B
$2.58M 0.45%
18,793
+1,075
+6% +$140K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 0.36%
50,476
-200
-0.4% -$7.66K
NEE icon
36
NextEra Energy
NEE
$176B
$1.81M 0.32%
30,220
+1,520
+5% +$91K
BHC icon
37
Bausch Health
BHC
$2.21B
$1.61M 0.28%
87,900
-5,000
-5% -$88.1K
DIS icon
38
Walt Disney
DIS
$181B
$1.59M 0.28%
14,298
+7,565
+112% +$835K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$1.49M 0.26%
24,400
-400
-2% -$23.1K
CSCO icon
40
Cisco
CSCO
$476B
$1.33M 0.23%
28,455
-29,687
-51% -$1.3M
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$1.21M 0.21%
5,960
-95
-2% -$20.4K
GD icon
42
General Dynamics
GD
$105B
$1.18M 0.21%
7,901
– –
PJT icon
43
PJT Partners
PJT
$4.42B
$1.17M 0.2%
22,740
-100
-0.4% -$4.93K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.19%
27,800
-1,200
-4% -$44.9K
LEN icon
45
Lennar Class A
LEN
$20.4B
$1.06M 0.18%
17,716
-12,396
-41% -$633K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.18%
29,445
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.18%
5,766
– –
SBUX icon
48
Starbucks
SBUX
$120B
$975K 0.17%
13,250
+6,675
+102% +$502K
COP icon
49
ConocoPhillips
COP
$140B
$920K 0.16%
21,890
-3,825
-15% -$155K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$876K 0.15%
22,463
– –
1
2
3 4

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PIA
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TBC
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Jay A. Fishman Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 87 positions worth $573M, up 26% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q2 2020 filing shows 5 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,890 shares worth $790K. The largest sale was Raytheon Company, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $13.2M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $2.8M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $12.5M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 5 new positions and closed 2 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value rose 26% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.