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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
+16.72%
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
$727M
AUM Growth
+$94.8M
(+15%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.03M |
| 2 |
Viatris
VTRS
|
+$1.01M |
| 3 |
Honeywell
HON
|
+$506K |
| 4 |
Microsoft
MSFT
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$338K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
Pfizer
PFE
|
+$989K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$856K |
| 4 |
RTX Corp
RTX
|
+$829K |
| 5 |
Bank of America
BAC
|
+$410K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$478B
| $372K | 0.05% |
7,476
+3,476
| +87% | +$170K |
|
77
Textron
TXT
$15.9B
| $362K | 0.05% |
7,498
| – | – |
|
78
Veeva Systems
VEEV
$31.7B
| $357K | 0.05% |
1,310
| – | – |
|
79
Netflix
NFLX
$290B
| $348K | 0.05% |
6,430
| – | – |
|
80
PepsiCo
PEP
$187B
| $326K | 0.04% |
2,200
+416
| +23% | +$59.1K |
|
81
Jacobs Solutions
J
$15.6B
| $311K | 0.04% |
+3,446
| New | +$292K |
|
82
MSCI
MSCI
$45.8B
| $280K | 0.04% |
627
-100
| -14% | -$39.2K |
|
83
Marriott International
MAR
$96.6B
| $277K | 0.04% |
+2,100
| New | +$240K |
|
84
Procter & Gamble
PG
$349B
| $275K | 0.04% |
1,975
+250
| +14% | +$34.9K |
|
85
Vanguard Large-Cap ETF
VV
$52.2B
| $259K | 0.04% |
1,471
-530
| -26% | -$88K |
|
86
3M
MMM
$83.4B
| $247K | 0.03% |
1,692
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$82.2B
| $235K | 0.03% |
+1,200
| New | +$210K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $211K | 0.03% |
+3,050
| New | +$197K |
|
89
Ralph Lauren
RL
$22.6B
| $207K | 0.03% |
+2,000
| New | +$168K |
|
90
Extra Space Storage
EXR
$31.3B
| $203K | 0.03% |
+1,750
| New | +$199K |
|
91
Ford
F
$56.7B
| $196K | 0.03% |
22,250
-5,000
| -18% | -$41.9K |
|
92
ConocoPhillips
COP
$140B
| – | – |
-9,175
| Closed | -$301K |
|
93
Tesla
TSLA
$1.43T
| – | – |
-1,965
| Closed | -$281K |
|
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Jay A. Fishman Ltd's Q4 2020 Portfolio in Review
As of Q4 2020, Jay A. Fishman Ltd held 94 positions worth $727M, up 15% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jay A. Fishman Ltd's Q4 2020 filing shows 7 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Viatris: 61,954 shares worth $1.16M. The largest sale was Apple, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jay A. Fishman Ltd's largest Q4 2020 buy was Viatris: 61,954 shares worth $1.16M.
- Jay A. Fishman Ltd added most to AbbVie in Q4 2020, an estimated $3.03M increase.
- Jay A. Fishman Ltd's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
- Jay A. Fishman Ltd fully exited ConocoPhillips in Q4 2020, selling an estimated $301K.
- Jay A. Fishman Ltd's ten largest holdings make up 66% of its $727M portfolio in Q4 2020.
- Jay A. Fishman Ltd opened 7 new positions and closed 2 in Q4 2020.
- Jay A. Fishman Ltd's portfolio value rose 15% quarter-over-quarter to $727M.
Based on Jay A. Fishman Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.