JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.04%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.83M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
General Motors
GM
|
$3.38M |
| 4 |
KKR & Co
KKR
|
$2.96M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 18.04% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $422K | 0.09% |
5,400
+1,975
| +58% | +$154K |
|
77
Moody's
MCO
$89B
| $418K | 0.09% |
4,025
-200
| -5% | -$20.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.09% |
2,850
-50
| -2% | -$7.22K |
|
79
Abbott
ABT
$230B
| $396K | 0.08% |
8,556
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $369K | 0.08% |
3,800
| – | – |
|
81
HCA Healthcare
HCA
$95.4B
| $357K | 0.07% |
+4,740
| New | +$357K |
|
82
CVS Health
CVS
$93B
| $334K | 0.07% |
3,237
+280
| +9% | +$28.9K |
|
83
Union Pacific
UNP
$132B
| $325K | 0.07% |
3,000
| – | – |
|
84
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.07% |
29,000
-2,300
| -7% | -$25.4K |
|
85
CSX Corp
CSX
$60.2B
| $307K | 0.06% |
+9,274
| New | +$307K |
|
86
Whirlpool
WHR
$5B
| $303K | 0.06% |
1,500
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.06% |
2,200
-500
| -19% | -$62.2K |
|
88
PepsiCo
PEP
$203B
| $257K | 0.05% |
2,686
| – | – |
|
|
ANAD
89
DELISTED
ANADIGICS INC
ANAD
| $248K | 0.05% |
182,460
-9,000
| -5% | -$12.2K |
|
90
Coca-Cola
KO
$297B
| $231K | 0.05% |
5,700
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $221K | 0.05% |
4,780
| – | – |
|
92
Occidental Petroleum
OXY
$45.6B
| $220K | 0.05% |
3,020
| – | – |
|
93
Costco
COST
$421B
| $205K | 0.04% |
+1,355
| New | +$205K |
|
94
Marathon Petroleum
MPC
$54.4B
| $205K | 0.04% |
+2,000
| New | +$205K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $205K | 0.04% |
+2,348
| New | +$205K |
|
|
ELI
96
DELISTED
ELITE PHARMACEUTICAL
ELI
| $14.7K | ﹤0.01% |
60,000
| – | – |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-11,530
| Closed | -$1.18M |
|
|
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-13,000
| Closed | -$728K |
|
|
99
KKR & Co
KKR
$120B
| – | – |
-127,350
| Closed | -$2.96M |
|