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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-18.94%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$452M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow %
116.73%
Top 10 Hldgs %
95.09%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$492M
2
INTC icon
Intel
INTC
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.95M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ABT icon
Abbott
ABT
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.84%
2 Healthcare 2.15%
3 Technology 2.06%
4 Consumer Staples 0.89%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$666K 0.15%
+7,795
New +$717K
GLW icon
27
Corning
GLW
$107B
$664K 0.15%
+28,950
New +$589K
GE icon
28
GE Aerospace
GE
$364B
$651K 0.14%
+5,373
New +$661K
STT icon
29
State Street
STT
$48.4B
$550K 0.12%
+7,010
New +$526K
CTSH icon
30
Cognizant
CTSH
$26.5B
$530K 0.12%
+10,075
New +$503K
TGT icon
31
Target
TGT
$66.3B
$480K 0.11%
+6,325
New +$427K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.1%
+4,200
New +$474K
CSCO icon
33
Cisco
CSCO
$443B
$455K 0.1%
+16,374
New +$423K
TTE icon
34
TotalEnergies
TTE
$193B
$413K 0.09%
+8,060
New +$454K
IBM icon
35
IBM
IBM
$213B
$377K 0.08%
+2,458
New +$391K
ADP icon
36
Automatic Data Processing
ADP
$109B
$346K 0.08%
+4,150
New +$336K
WMT icon
37
Walmart Inc
WMT
$909B
$329K 0.07%
+11,493
New +$311K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$327K 0.07%
+8,300
New +$307K
ED icon
39
Consolidated Edison
ED
$41.4B
$264K 0.06%
+4,000
New +$251K
MRK icon
40
Merck
MRK
$322B
$227K 0.05%
+4,192
New +$234K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$226K 0.05%
+1,697
New +$215K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.05%
+3,000
New +$204K
1
2

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jay D. Rosenbaum, which disclosed 42 positions worth $452M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Rice Energy Inc.: 19,800,000 shares worth $415M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q4 2014 buy was Rice Energy Inc.: 19,800,000 shares worth $415M.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $452M portfolio in Q4 2014.
  • Jay D. Rosenbaum disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on Jay D. Rosenbaum's 13F filing for Q4 2014, filed 30 Jan 2015.