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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
-4.04%
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
$447M
AUM Growth
-$19.9M
Cap. Flow
-$990K
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.29%
Holding
41
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$353K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
PG icon
Procter & Gamble
PG
+$137K
4
IBM icon
IBM
IBM
+$67.2K
5
QCOM icon
Qualcomm
QCOM
+$61.4K

Sector Composition

Rank Sector Weight
1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.79%
4 Consumer Staples 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$675K 0.15%
5,300
– –
SLB icon
27
SLB Ltd
SLB
$73.5B
$646K 0.14%
7,495
– –
AMAT icon
28
Applied Materials
AMAT
$357B
$609K 0.14%
31,700
-1,200
-4% -$24.6K
GLW icon
29
Corning
GLW
$107B
$562K 0.13%
28,550
– –
TGT icon
30
Target
TGT
$66.6B
$489K 0.11%
6,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.11%
4,200
– –
STT icon
32
State Street
STT
$49.1B
$459K 0.1%
5,960
– –
CSCO icon
33
Cisco
CSCO
$450B
$402K 0.09%
14,650
– –
TTE icon
34
TotalEnergies
TTE
$193B
$396K 0.09%
8,060
– –
LFWD icon
35
ReWalk Robotics
LFWD
$19.9M
$382K 0.09%
16
– –
IBM icon
36
IBM
IBM
$214B
$316K 0.07%
2,040
-418
-17% -$67.2K
NOV icon
37
NOV
NOV
$6.92B
$290K 0.06%
6,000
– –
MRK icon
38
Merck
MRK
$324B
$228K 0.05%
4,192
– –
ED icon
39
Consolidated Edison
ED
$41.3B
$217K 0.05%
3,750
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$202K 0.05%
3,000
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
– –
-2,625
Closed -$353K
1
2

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Jay D. Rosenbaum's Q2 2015 Portfolio in Review

As of Q2 2015, Jay D. Rosenbaum held 41 positions worth $447M, down 4.3% from $467M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.4%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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 biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • Jay D. Rosenbaum fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $353K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $447M portfolio in Q2 2015.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q2 2015.
  • Jay D. Rosenbaum's portfolio value fell 4.3% quarter-over-quarter to $447M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2015, filed 8 Jul 2015.