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
+12.95%
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
$783M
AUM Growth
+$72.2M
Cap. Flow
+$4.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$3.75M
3
COST icon
Costco
COST
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
2
SYK icon
Stryker
SYK
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.12M
4
TWI icon
Titan International
TWI
+$1.1M
5
V icon
Visa
V
+$967K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$5.07M 0.65%
22,691
+113
+0.5% +$25.7K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$4.68M 0.6%
20,805
-600
-3% -$137K
DEO icon
28
Diageo
DEO
$53.6B
$4.62M 0.59%
25,515
+175
+0.7% +$30.9K
IEP icon
29
Icahn Enterprises
IEP
$5.3B
$3.49M 0.45%
67,405
– –
BAC icon
30
Bank of America
BAC
$442B
$3.01M 0.38%
105,150
-9,808
-9% -$324K
ORCL icon
31
Oracle
ORCL
$423B
$2.72M 0.35%
29,285
-2,260
-7% -$198K
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$2.7M 0.34%
4,940
– –
DIS icon
33
Walt Disney
DIS
$181B
$2.3M 0.29%
22,980
-549
-2% -$55.4K
MCD icon
34
McDonald's
MCD
$195B
$2.2M 0.28%
7,864
+15
+0.2% +$4.02K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.28%
41,368
-200
-0.5% -$10.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.1M 0.27%
6,550
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.25%
28,377
-75,120
-73% -$5.3M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.22%
5,678
+32
+0.6% +$9.86K
LEN icon
39
Lennar Class A
LEN
$21.2B
$1.68M 0.21%
16,528
– –
GM icon
40
General Motors
GM
$76.8B
$1.67M 0.21%
45,405
-700
-2% -$26.5K
PJT icon
41
PJT Partners
PJT
$4.38B
$1.58M 0.2%
21,918
– –
GD icon
42
General Dynamics
GD
$106B
$1.55M 0.2%
6,800
-55
-0.8% -$12.7K
CVX icon
43
Chevron
CVX
$366B
$1.52M 0.19%
9,313
-200
-2% -$33.5K
DE icon
44
Deere & Co
DE
$168B
$1.37M 0.17%
3,315
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.16%
17,975
– –
TJX icon
46
TJX Companies
TJX
$178B
$1.25M 0.16%
15,980
-4,520
-22% -$356K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.17M 0.15%
42,140
– –
SBUX icon
48
Starbucks
SBUX
$120B
$993K 0.13%
9,540
-100
-1% -$10.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$846K 0.11%
16,915
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$815K 0.1%
21,500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jay A. Fishman Ltd held 96 positions worth $783M, up 10% from $711M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Jay A. Fishman Ltd opened no new positions and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd added most to Zoetis in Q1 2023, an estimated $7.32M increase.
  • Jay A. Fishman Ltd's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.3M.
  • Jay A. Fishman Ltd fully exited Brookfield in Q1 2023, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $783M portfolio in Q1 2023.
  • Jay A. Fishman Ltd opened 0 new positions and closed 3 in Q1 2023.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2023, filed 9 May 2023.