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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
Cap. Flow
+$439K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.03M
2
VTRS icon
Viatris
VTRS
+$1.01M
3
HON icon
Honeywell
HON
+$506K
4
MSFT icon
Microsoft
MSFT
+$502K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.15M
2
PFE icon
Pfizer
PFE
+$989K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$856K
4
RTX icon
RTX Corp
RTX
+$829K
5
BAC icon
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
AAPL icon
1
Apple
AAPL
$4.88T
$171M 23.5%
1,287,549
-17,840
-1% -$2.15M
AMZN icon
2
Amazon
AMZN
$2.66T
$57.7M 7.94%
354,200
-960
-0.3% -$153K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$39.1M 5.37%
445,700
-1,800
-0.4% -$151K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$36.4M 5.01%
133,188
-898
-0.7% -$246K
BX icon
5
Blackstone
BX
$155B
$34.4M 4.73%
530,829
-100
-0% -$5.82K
JPM icon
6
JPMorgan Chase
JPM
$910B
$31.7M 4.36%
249,564
+235
+0.1% +$26.3K
XPO icon
7
XPO
XPO
$25.2B
$31M 4.27%
753,040
+9,093
+1% +$329K
MSFT icon
8
Microsoft
MSFT
$2.93T
$26.8M 3.69%
120,466
+2,336
+2% +$502K
SYK icon
9
Stryker
SYK
$122B
$26.7M 3.67%
108,897
-200
-0.2% -$45.3K
V icon
10
Visa
V
$681B
$25.6M 3.52%
116,914
+911
+0.8% +$186K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$20.3M 2.8%
129,157
+1,409
+1% +$208K
HD icon
12
Home Depot
HD
$339B
$19.4M 2.67%
73,066
-180
-0.2% -$49.5K
PFE icon
13
Pfizer
PFE
$143B
$18.4M 2.53%
499,393
-26,967
-5% -$989K
RTX icon
14
RTX Corp
RTX
$262B
$16.8M 2.31%
234,342
-12,608
-5% -$829K
HON icon
15
Honeywell
HON
$71.3B
$13M 1.78%
64,615
+2,785
+5% +$506K
SPLK
16
DELISTED
Splunk Inc
SPLK
$12.3M 1.69%
72,353
+1,575
+2% +$301K
TWI icon
17
Titan International
TWI
$493M
$11.8M 1.62%
2,421,237
-52,900
-2% -$217K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$9.43M 1.3%
107,640
– –
BA icon
19
Boeing
BA
$169B
$8.37M 1.15%
39,100
-1,595
-4% -$307K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$6.76M 0.93%
34,723
-557
-2% -$98.3K
VFF icon
21
Village Farms International
VFF
$241M
$6M 0.83%
591,400
– –
MRK icon
22
Merck
MRK
$314B
$5.68M 0.78%
72,723
-5,119
-7% -$392K
LKQ icon
23
LKQ Corp
LKQ
$6.4B
$5.58M 0.77%
158,345
+4,800
+3% +$164K
SHW icon
24
Sherwin-Williams
SHW
$81.6B
$5.24M 0.72%
21,405
– –
TJX icon
25
TJX Companies
TJX
$170B
$4.66M 0.64%
68,225
-300
-0.4% -$18.2K
1
2 3 4

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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.