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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
+4.09%
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
$535M
AUM Growth
-$1.06M
Cap. Flow
-$18.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5

Top Buys

1
SPLK
Splunk Inc
SPLK
+$5.24M
2
LKQ icon
LKQ Corp
LKQ
+$829K
3
CSCO icon
Cisco
CSCO
+$472K
4
BN icon
Brookfield
BN
+$211K
5
TWI icon
Titan International
TWI
+$147K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.92M
2
HD icon
Home Depot
HD
+$2.91M
3
INTC icon
Intel
INTC
+$2.25M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.44B
$847K 0.16%
9,140
-20
-0.2% -$1.76K
MO icon
52
Altria Group
MO
$124B
$831K 0.16%
17,550
-10,150
-37% -$532K
INTC icon
53
Intel
INTC
$480B
$719K 0.13%
15,030
-45,300
-75% -$2.25M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.12%
2
– –
PM icon
55
Philip Morris
PM
$300B
$619K 0.12%
7,883
– –
ZTS icon
56
Zoetis
ZTS
$31.9B
$617K 0.12%
5,438
+500
+10% +$52.4K
RL icon
57
Ralph Lauren
RL
$22.7B
$534K 0.1%
4,700
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.1%
9,938
+500
+5% +$25.6K
MCO icon
59
Moody's
MCO
$88.7B
$488K 0.09%
2,500
-100
-4% -$19K
ITW icon
60
Illinois Tool Works
ITW
$80B
$483K 0.09%
3,200
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$385K 0.07%
7,144
-750
-10% -$38.9K
VV icon
62
Vanguard Large-Cap ETF
VV
$52.4B
$382K 0.07%
2,836
– –
FISV
63
Fiserv Inc
FISV
$26.9B
$381K 0.07%
4,180
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$660B
$375K 0.07%
2,500
– –
RACE icon
65
Ferrari
RACE
$66.2B
$371K 0.07%
2,300
– –
F icon
66
Ford
F
$57.2B
$366K 0.07%
35,775
– –
C icon
67
Citigroup
C
$218B
$359K 0.07%
5,125
-201
-4% -$13.4K
XOM icon
68
ExxonMobil
XOM
$613B
$359K 0.07%
4,679
-400
-8% -$31K
UNP icon
69
Union Pacific
UNP
$179B
$338K 0.06%
2,000
– –
HCA icon
70
HCA Healthcare
HCA
$83.5B
$331K 0.06%
2,450
+250
+11% +$31.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.06%
7,599
-3,939
-34% -$166K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.24B
$321K 0.06%
2,940
– –
NFLX icon
73
Netflix
NFLX
$289B
$281K 0.05%
7,650
– –
MMM icon
74
3M
MMM
$84.3B
$277K 0.05%
1,914
– –
MSCI icon
75
MSCI
MSCI
$45.7B
$251K 0.05%
1,050
-300
-22% -$67.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Jay A. Fishman Ltd held 88 positions worth $535M, down 0.2% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.3M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Splunk Inc worth $5.19M.

  • Jay A. Fishman Ltd's largest Q2 2019 buy was Splunk Inc: 41,275 shares worth $5.19M.
  • Jay A. Fishman Ltd added most to LKQ Corp in Q2 2019, an estimated $829K increase.
  • Jay A. Fishman Ltd's biggest Q2 2019 reduction was Apple, cutting an estimated $2.92M.
  • Jay A. Fishman Ltd fully exited Chevron in Q2 2019, selling an estimated $893K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q2 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.2% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2019, filed 6 Aug 2019.