We are live on ! Find out more
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
+12.98%
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
$632M
AUM Growth
+$59M
Cap. Flow
-$5.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
3
HON icon
Honeywell
HON
+$560K
4
DOCU
DocuSign
DOCU
+$529K
5
DIS icon
Walt Disney
DIS
+$519K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.12M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.04M
5
BHC icon
Bausch Health
BHC
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$151M 23.92%
1,305,389
-263
-0% -$28.7K
AMZN icon
2
Amazon
AMZN
$2.5T
$55.9M 8.85%
355,160
-1,280
-0.4% -$202K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$35.1M 5.56%
134,086
-2,602
-2% -$671K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 5.19%
447,500
-7,940
-2% -$605K
BX icon
5
Blackstone
BX
$104B
$27.7M 4.39%
530,929
-7,125
-1% -$381K
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.8M 3.93%
118,130
+26,668
+29% +$5.6M
JPM icon
7
JPMorgan Chase
JPM
$939B
$24M 3.8%
249,329
-982
-0.4% -$96.4K
V icon
8
Visa
V
$677B
$23.2M 3.67%
116,003
+1,918
+2% +$383K
SYK icon
9
Stryker
SYK
$127B
$22.7M 3.6%
109,097
-2,588
-2% -$503K
XPO icon
10
XPO
XPO
$25B
$21.8M 3.45%
743,947
+3,874
+0.5% +$111K
HD icon
11
Home Depot
HD
$332B
$20.3M 3.22%
73,246
-435
-0.6% -$118K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$19M 3.01%
127,748
-3,075
-2% -$455K
PFE icon
13
Pfizer
PFE
$140B
$18.3M 2.9%
526,360
– –
RTX icon
14
RTX Corp
RTX
$287B
$14.2M 2.25%
246,950
-10,577
-4% -$644K
SPLK
15
DELISTED
Splunk Inc
SPLK
$13.3M 2.11%
70,778
+1,100
+2% +$219K
HON icon
16
Honeywell
HON
$77.1B
$9.59M 1.52%
61,830
+3,766
+6% +$560K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.91M 1.25%
107,640
-1,120
-1% -$85.4K
TWI icon
18
Titan International
TWI
$516M
$7.15M 1.13%
2,474,137
+40,155
+2% +$88.4K
BA icon
19
Boeing
BA
$165B
$6.73M 1.06%
40,695
-4,525
-10% -$771K
MRK icon
20
Merck
MRK
$324B
$6.16M 0.97%
77,842
+6,405
+9% +$502K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$5.43M 0.86%
35,280
-22,525
-39% -$3.46M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$4.97M 0.79%
21,405
-300
-1% -$65.5K
COST icon
23
Costco
COST
$415B
$4.36M 0.69%
12,291
+100
+0.8% +$33.6K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$4.26M 0.67%
153,545
+645
+0.4% +$19K
DHR icon
25
Danaher
DHR
$135B
$4.18M 0.66%
21,907
– –
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Jay A. Fishman Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jay A. Fishman Ltd held 89 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q3 2020 filing shows 4 new, 16 increased, 41 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,550 shares worth $549K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jay A. Fishman Ltd's largest Q3 2020 buy was DocuSign: 2,550 shares worth $549K.
  • Jay A. Fishman Ltd added most to Microsoft in Q3 2020, an estimated $5.6M increase.
  • Jay A. Fishman Ltd's biggest Q3 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.46M.
  • Jay A. Fishman Ltd fully exited Citigroup in Q3 2020, selling an estimated $336K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $632M portfolio in Q3 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 2 in Q3 2020.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2020, filed 10 Nov 2020.