We are live on ! Find out more
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
+16.72%
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
$727M
AUM Growth
+$94.8M
Cap. Flow
+$439K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.03M
2
VTRS icon
Viatris
VTRS
+$1.01M
3
HON icon
Honeywell
HON
+$506K
4
MSFT icon
Microsoft
MSFT
+$502K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
PFE icon
Pfizer
PFE
+$989K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$856K
4
RTX icon
RTX Corp
RTX
+$829K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.63M 0.64%
12,291
– –
DHR icon
27
Danaher
DHR
$144B
$4.44M 0.61%
22,555
+648
+3% +$130K
DEO icon
28
Diageo
DEO
$53.6B
$4.4M 0.6%
27,685
-498
-2% -$74.3K
DIS icon
29
Walt Disney
DIS
$181B
$3.77M 0.52%
20,803
+2,355
+13% +$338K
ABBV icon
30
AbbVie
ABBV
$435B
$3.68M 0.51%
34,366
+31,560
+1,125% +$3.03M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.59M 0.49%
95,525
-27,862
-23% -$856K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$3.52M 0.48%
69,379
+100
+0.1% +$5.09K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.47%
54,970
+600
+1% +$36.9K
BAC icon
34
Bank of America
BAC
$442B
$3.29M 0.45%
108,531
-15,280
-12% -$410K
PLNT icon
35
Planet Fitness
PLNT
$3.78B
$3.1M 0.43%
39,950
– –
ZTS icon
36
Zoetis
ZTS
$30B
$3.08M 0.42%
18,593
-200
-1% -$32.5K
NEE icon
37
NextEra Energy
NEE
$177B
$2.36M 0.33%
30,640
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.31%
42,936
-2,860
-6% -$138K
SBUX icon
39
Starbucks
SBUX
$120B
$2.02M 0.28%
18,895
+1,045
+6% +$99.8K
ORCL icon
40
Oracle
ORCL
$423B
$1.94M 0.27%
30,010
+3,515
+13% +$209K
PJT icon
41
PJT Partners
PJT
$4.38B
$1.71M 0.24%
22,718
-22
-0.1% -$1.55K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.22%
22,175
-500
-2% -$34.2K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$1.53M 0.21%
5,340
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.18%
5,766
– –
CSCO icon
45
Cisco
CSCO
$479B
$1.33M 0.18%
29,805
+3,800
+15% +$156K
CARR icon
46
Carrier Global
CARR
$52.8B
$1.32M 0.18%
34,933
+700
+2% +$25.3K
LEN icon
47
Lennar Class A
LEN
$21.2B
$1.23M 0.17%
16,683
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$1.18M 0.16%
22,463
– –
GD icon
49
General Dynamics
GD
$106B
$1.18M 0.16%
7,901
– –
VTRS icon
50
Viatris
VTRS
$18.9B
$1.16M 0.16%
+61,954
New +$1.01M
1
2
3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Jay A. Fishman Ltd held 94 positions worth $727M, up 15% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q4 2020 filing shows 7 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Viatris: 61,954 shares worth $1.16M. The largest sale was Apple, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2020 buy was Viatris: 61,954 shares worth $1.16M.
  • Jay A. Fishman Ltd added most to AbbVie in Q4 2020, an estimated $3.03M increase.
  • Jay A. Fishman Ltd's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q4 2020, selling an estimated $301K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $727M portfolio in Q4 2020.
  • Jay A. Fishman Ltd opened 7 new positions and closed 2 in Q4 2020.
  • Jay A. Fishman Ltd's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.