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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
+27.89%
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
$573M
AUM Growth
+$117M
Cap. Flow
-$76.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
DIS icon
Walt Disney
DIS
+$835K
4
HON icon
Honeywell
HON
+$725K
5
OTIS icon
Otis Worldwide
OTIS
+$720K

Top Sells

1
RTN
Raytheon Company
RTN
+$12.5M
2
AAPL icon
Apple
AAPL
+$2.8M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
ORCL icon
Oracle
ORCL
+$700K
5
LEN icon
Lennar Class A
LEN
+$633K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.89T
$119M 20.78%
1,305,652
-36,100
-3% -$2.8M
AMZN icon
2
Amazon
AMZN
$2.69T
$49.2M 8.58%
356,440
-2,860
-0.8% -$345K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$32.3M 5.64%
455,440
-4,080
-0.9% -$275K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$31M 5.42%
136,688
-2,847
-2% -$594K
BX icon
5
Blackstone
BX
$158B
$30.5M 5.32%
538,054
+3,850
+0.7% +$203K
JPM icon
6
JPMorgan Chase
JPM
$912B
$23.5M 4.11%
250,311
-1,828
-0.7% -$173K
V icon
7
Visa
V
$694B
$22M 3.85%
114,085
+2,295
+2% +$419K
SYK icon
8
Stryker
SYK
$127B
$20.1M 3.51%
111,685
+330
+0.3% +$60.9K
XPO icon
9
XPO
XPO
$25.7B
$19.8M 3.45%
740,073
+10,482
+1% +$251K
MSFT icon
10
Microsoft
MSFT
$2.98T
$18.6M 3.25%
91,462
+14,340
+19% +$2.6M
HD icon
11
Home Depot
HD
$347B
$18.5M 3.22%
73,681
-350
-0.5% -$80.1K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$18.4M 3.21%
130,823
-1,332
-1% -$194K
PFE icon
13
Pfizer
PFE
$143B
$16.3M 2.85%
526,360
-12,991
-2% -$441K
RTX icon
14
RTX Corp
RTX
$262B
$15.9M 2.77%
257,527
+211,155
+455% +$13.2M
SPLK
15
DELISTED
Splunk Inc
SPLK
$13.8M 2.42%
69,678
+1,490
+2% +$236K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$8.42M 1.47%
57,805
+1,520
+3% +$204K
BA icon
17
Boeing
BA
$169B
$8.29M 1.45%
45,220
-475
-1% -$73K
HON icon
18
Honeywell
HON
$70.6B
$7.91M 1.38%
58,064
+5,480
+10% +$725K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 1.34%
108,760
+1,900
+2% +$128K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.1M 1.24%
231,215
-1,875
-0.8% -$51.9K
MRK icon
21
Merck
MRK
$315B
$5.27M 0.92%
71,437
+2,096
+3% +$158K
SHW icon
22
Sherwin-Williams
SHW
$83.4B
$4.18M 0.73%
21,705
-600
-3% -$108K
LKQ icon
23
LKQ Corp
LKQ
$6.63B
$4.01M 0.7%
152,900
+3,700
+2% +$91K
BAC icon
24
Bank of America
BAC
$432B
$3.93M 0.69%
165,511
+350
+0.2% +$8.27K
DEO icon
25
Diageo
DEO
$47.5B
$3.79M 0.66%
28,233
+1,015
+4% +$139K
1
2 3 4

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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 87 positions worth $573M, up 26% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q2 2020 filing shows 5 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,890 shares worth $790K. The largest sale was Raytheon Company, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 $13.2M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $2.8M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $12.5M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 5 new positions and closed 2 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value rose 26% quarter-over-quarter to $573M.

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