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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+27.89%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$573M
AUM Growth
-$419M
Cap. Flow
-$575M
Cap. Flow %
-100.37%
Top 10 Hldgs %
63.9%
Holding
99
New
4
Increased
5
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.66M
2
DIS icon
Walt Disney
DIS
+$835K
3
OTIS icon
Otis Worldwide
OTIS
+$720K
4
CARR icon
Carrier Global
CARR
+$590K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RTN
Raytheon Company
RTN
+$31M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$326B
$270K 0.05%
5,930
-1,720
-22% -$73.2K
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268K 0.05%
39,280
+1,500
+4% +$10.4K
TXT icon
78
Textron
TXT
$13.6B
$258K 0.05%
7,848
-35,000
-82% -$1.03M
RCL icon
79
Royal Caribbean
RCL
$70.9B
$252K 0.04%
+5,000
New +$226K
MSCI icon
80
MSCI
MSCI
$41.7B
$243K 0.04%
727
-1,350
-65% -$437K
PEP icon
81
PepsiCo
PEP
$188B
$236K 0.04%
1,784
-3,767
-68% -$497K
PG icon
82
Procter & Gamble
PG
$340B
$226K 0.04%
1,891
-5,267
-74% -$614K
MMM icon
83
3M
MMM
$86.9B
$218K 0.04%
1,674
-2,034
-55% -$256K
F icon
84
Ford
F
$58.3B
$169K 0.03%
27,775
-35,775
-56% -$198K
ABBV icon
85
AbbVie
ABBV
$453B
– –
-8,556
Closed -$690K
ABT icon
86
Abbott
ABT
$187B
– –
-7,664
Closed -$613K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$602K
CGC
88
Canopy Growth
CGC
$437M
– –
-518
Closed -$224K
CVX icon
89
Chevron
CVX
$409B
– –
-7,250
Closed -$893K
EXP icon
90
Eagle Materials
EXP
$5.97B
– –
-12,885
Closed -$990K
HBAN icon
91
Huntington Bancshares
HBAN
$34.4B
– –
-11,000
Closed -$139K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,100
Closed -$321K
RL icon
93
Ralph Lauren
RL
$20.9B
– –
-4,700
Closed -$609K
WEC icon
94
WEC Energy
WEC
$34.5B
– –
-4,000
Closed -$316K
XOM icon
95
ExxonMobil
XOM
$656B
– –
-5,079
Closed -$410K
AGN
96
DELISTED
Allergan plc
AGN
– –
-7,830
Closed -$1.15M
RTN
97
DELISTED
Raytheon Company
RTN
– –
-196,697
Closed -$31M
ELI
98
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-60,000
Closed -$5.94K
1 2 3
4

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CF
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MAM
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WGAM
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SL
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PCM
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PTC
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Jay A. Fishman Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 99 positions worth $573M, down 42% from $992M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd withdrew a net $575M in Q2 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was Raytheon Company, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jay A. Fishman Ltd opened a new position in Otis Worldwide worth $790K.

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $9.66M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $119M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $31M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 14 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value fell 42% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.