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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
+15.99%
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
$536M
AUM Growth
+$73.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.17%
Holding
89
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

1
SYK icon
Stryker
SYK
+$8.89M
2
VFF icon
Village Farms International
VFF
+$7.83M
3
CSCO icon
Cisco
CSCO
+$5.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.17M
5
RTN
Raytheon Company
RTN
+$1.31M

Top Sells

1
AMGN icon
Amgen
AMGN
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
NBL
Noble Energy, Inc.
NBL
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$893K 0.17%
7,250
-100
-1% -$11.8K
CMCSA icon
52
Comcast
CMCSA
$85.8B
$860K 0.16%
21,500
– –
EXP icon
53
Eagle Materials
EXP
$6.52B
$772K 0.14%
9,160
+425
+5% +$30.7K
PM icon
54
Philip Morris
PM
$300B
$697K 0.13%
7,883
-300
-4% -$24.2K
ABBV icon
55
AbbVie
ABBV
$457B
$690K 0.13%
8,556
-45
-0.5% -$3.68K
ABT icon
56
Abbott
ABT
$177B
$613K 0.11%
7,664
– –
RL icon
57
Ralph Lauren
RL
$22.8B
$609K 0.11%
4,700
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.11%
2
– –
PG icon
59
Procter & Gamble
PG
$354B
$548K 0.1%
5,267
-2,027
-28% -$197K
ZTS icon
60
Zoetis
ZTS
$32.2B
$497K 0.09%
4,938
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$490K 0.09%
11,538
-73
-0.6% -$3.01K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$488K 0.09%
+9,438
New +$478K
MCO icon
63
Moody's
MCO
$88.9B
$471K 0.09%
2,600
-75
-3% -$12.3K
PEP icon
64
PepsiCo
PEP
$190B
$462K 0.09%
3,767
-724
-16% -$82.5K
ITW icon
65
Illinois Tool Works
ITW
$80.8B
$459K 0.09%
3,200
-400
-11% -$55.3K
XOM icon
66
ExxonMobil
XOM
$612B
$410K 0.08%
5,079
-915
-15% -$69.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$394K 0.07%
7,894
– –
FISV
68
Fiserv Inc
FISV
$27B
$369K 0.07%
4,180
– –
VV icon
69
Vanguard Large-Cap ETF
VV
$52.3B
$368K 0.07%
2,836
-100
-3% -$12.5K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$659B
$362K 0.07%
2,500
– –
UNP icon
71
Union Pacific
UNP
$179B
$334K 0.06%
2,000
– –
MMM icon
72
3M
MMM
$84.7B
$332K 0.06%
1,914
-393
-17% -$66.2K
C icon
73
Citigroup
C
$219B
$331K 0.06%
5,326
-1,925
-27% -$120K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.27B
$329K 0.06%
2,940
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$321K 0.06%
2,100
-594
-22% -$89.3K
1 2
3
4

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SL
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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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 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

Jay A. Fishman Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jay A. Fishman Ltd held 89 positions worth $536M, up 16% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q1 2019 filing shows 4 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was Village Farms International: 589,400 shares worth $8.26M. The largest sale was Amgen, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2019 buy was Village Farms International: 589,400 shares worth $8.26M.
  • Jay A. Fishman Ltd added most to Stryker in Q1 2019, an estimated $8.89M increase.
  • Jay A. Fishman Ltd's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Jay A. Fishman Ltd fully exited Amgen in Q1 2019, selling an estimated $12.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $536M portfolio in Q1 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q1 2019.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $536M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.