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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$529M
AUM Growth
-$1.38M
Cap. Flow
-$4.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.08M
2
BAC icon
Bank of America
BAC
+$3.04M
3
HD icon
Home Depot
HD
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.9M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.05M
2
AGN
Allergan plc
AGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
PG icon
Procter & Gamble
PG
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$65.8M 12.44%
1,569,564
-48,796
-3% -$2.1M
TWI icon
2
Titan International
TWI
$516M
$36.3M 6.85%
2,875,762
-48,400
-2% -$629K
JPM icon
3
JPMorgan Chase
JPM
$939B
$33.5M 6.33%
304,333
-40
-0% -$4.53K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 5.25%
535,380
-7,200
-1% -$399K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.9M 5.09%
168,433
+750
+0.4% +$135K
AMZN icon
6
Amazon
AMZN
$2.5T
$25.2M 4.76%
348,060
+26,840
+8% +$1.92M
PFE icon
7
Pfizer
PFE
$140B
$24.6M 4.65%
731,284
-12,195
-2% -$419K
XPO icon
8
XPO
XPO
$25B
$23.5M 4.44%
666,874
+4,409
+0.7% +$147K
RTN
9
DELISTED
Raytheon Company
RTN
$20.1M 3.81%
93,325
-3,157
-3% -$653K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$20M 3.77%
155,696
-2,003
-1% -$271K
BX icon
11
Blackstone
BX
$104B
$17.2M 3.26%
539,899
-300
-0.1% -$10.2K
HD icon
12
Home Depot
HD
$332B
$17M 3.21%
95,340
+10,240
+12% +$1.92M
BA icon
13
Boeing
BA
$165B
$14.9M 2.82%
45,505
+475
+1% +$160K
V icon
14
Visa
V
$677B
$14.8M 2.8%
123,715
-2,150
-2% -$261K
AMGN icon
15
Amgen
AMGN
$203B
$10.9M 2.06%
64,035
-1,460
-2% -$268K
SYK icon
16
Stryker
SYK
$127B
$10.2M 1.93%
63,570
+5,110
+9% +$824K
SBUX icon
17
Starbucks
SBUX
$118B
$10.2M 1.93%
176,261
-9,550
-5% -$552K
INTC icon
18
Intel
INTC
$464B
$9.9M 1.87%
190,180
+8,300
+5% +$394K
LEN icon
19
Lennar Class A
LEN
$20.4B
$8.37M 1.58%
146,712
+207
+0.1% +$12.5K
BAC icon
20
Bank of America
BAC
$435B
$6.97M 1.32%
232,446
+96,925
+72% +$3.04M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 1.31%
134,780
+900
+0.7% +$49.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$6.17M 1.17%
42,017
+9,980
+31% +$1.49M
ORCL icon
23
Oracle
ORCL
$331B
$5.69M 1.08%
124,334
-100
-0.1% -$4.97K
WHR icon
24
Whirlpool
WHR
$2.42B
$5.38M 1.02%
35,166
-2,850
-7% -$476K
RTX icon
25
RTX Corp
RTX
$287B
$5.28M 1%
66,741
-3,655
-5% -$302K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jay A. Fishman Ltd held 91 positions worth $529M, down 0.26% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2018 filing shows 1 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Honeywell: 29,474 shares worth $3.85M. The largest sale was Check Point Software Technologies, an estimated $8.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q1 2018 buy was Honeywell: 29,474 shares worth $3.85M.
  • Jay A. Fishman Ltd added most to Bank of America in Q1 2018, an estimated $3.04M increase.
  • Jay A. Fishman Ltd's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.48M.
  • Jay A. Fishman Ltd fully exited Check Point Software Technologies in Q1 2018, selling an estimated $8.05M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $529M portfolio in Q1 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 5 in Q1 2018.
  • Jay A. Fishman Ltd's portfolio value fell 0.26% quarter-over-quarter to $529M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.