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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
+3.37%
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
$467M
AUM Growth
+$15.3M
Cap. Flow
+$321K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.29%
Holding
45
New
3
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LFWD icon
ReWalk Robotics
LFWD
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$338K
3
NOV icon
NOV
NOV
+$325K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
5
XLNX
Xilinx Inc
XLNX
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$346K
2
WMT icon
Walmart Inc
WMT
+$329K
3
CHD icon
Church & Dwight Co
CHD
+$327K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Staples 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.7B
$700K 0.15%
11,225
+1,150
+11% +$67.8K
GLW icon
27
Corning
GLW
$107B
$647K 0.14%
28,550
-400
-1% -$9.51K
GE icon
28
GE Aerospace
GE
$367B
$630K 0.13%
5,300
-73
-1% -$8.69K
SLB icon
29
SLB Ltd
SLB
$73.5B
$625K 0.13%
7,495
-300
-4% -$25K
TGT icon
30
Target
TGT
$66.6B
$493K 0.11%
6,000
-325
-5% -$25.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.1%
4,200
– –
STT icon
32
State Street
STT
$49.1B
$439K 0.09%
5,960
-1,050
-15% -$78.6K
LFWD icon
33
ReWalk Robotics
LFWD
$19.9M
$424K 0.09%
+16
New +$565K
CSCO icon
34
Cisco
CSCO
$450B
$402K 0.09%
14,650
-1,724
-11% -$48.5K
TTE icon
35
TotalEnergies
TTE
$193B
$401K 0.09%
8,060
– –
IBM icon
36
IBM
IBM
$214B
$377K 0.08%
2,458
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$353K 0.08%
+2,625
New +$338K
NOV icon
38
NOV
NOV
$6.92B
$299K 0.06%
+6,000
New +$325K
MRK icon
39
Merck
MRK
$324B
$230K 0.05%
4,192
– –
ED icon
40
Consolidated Edison
ED
$41.3B
$229K 0.05%
3,750
-250
-6% -$16.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$205K 0.04%
3,000
– –
ADP icon
42
Automatic Data Processing
ADP
$111B
– –
-4,150
Closed -$346K
APD icon
43
Air Products & Chemicals
APD
$65.5B
– –
-1,697
Closed -$226K
CHD icon
44
Church & Dwight Co
CHD
$23.6B
– –
-8,300
Closed -$327K
WMT icon
45
Walmart Inc
WMT
$910B
– –
-11,493
Closed -$329K
1
2

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HVM
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PWA
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Jay D. Rosenbaum's Q1 2015 Portfolio in Review

As of Q1 2015, Jay D. Rosenbaum held 45 positions worth $467M, up 3.4% from $452M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum's Q1 2015 filing shows 3 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was ReWalk Robotics: 16 shares worth $424K. The largest sale was Automatic Data Processing, an estimated $346K.

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

  • Jay D. Rosenbaum's largest Q1 2015 buy was ReWalk Robotics: 16 shares worth $424K.
  • Jay D. Rosenbaum added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $251K increase.
  • Jay D. Rosenbaum's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $96.6K.
  • Jay D. Rosenbaum fully exited Automatic Data Processing in Q1 2015, selling an estimated $346K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $467M portfolio in Q1 2015.
  • Jay D. Rosenbaum opened 3 new positions and closed 4 in Q1 2015.
  • Jay D. Rosenbaum's portfolio value rose 3.4% quarter-over-quarter to $467M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2015, filed 3 Apr 2015.