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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
-21.11%
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
$351M
AUM Growth
-$96.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.38%
Top 10 Hldgs %
94.84%
Holding
40
New
–
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.5K
2
CTSH icon
Cognizant
CTSH
+$17.3K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$396K
2
NOV icon
NOV
NOV
+$290K
3
MRK icon
Merck
MRK
+$228K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
AMGN icon
Amgen
AMGN
+$50.4K

Sector Composition

Rank Sector Weight
1 Energy 92.15%
2 Healthcare 2.54%
3 Technology 2.11%
4 Consumer Staples 0.82%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$371B
$626K 0.18%
5,175
-125
-2% -$15.3K
SLB icon
27
SLB Ltd
SLB
$73.9B
$518K 0.15%
7,495
– –
GLW icon
28
Corning
GLW
$111B
$488K 0.14%
28,550
– –
TGT icon
29
Target
TGT
$67B
$473K 0.13%
6,000
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.6B
$464K 0.13%
4,200
– –
AMAT icon
31
Applied Materials
AMAT
$369B
$453K 0.13%
30,850
-850
-3% -$14.2K
STT icon
32
State Street
STT
$49.4B
$401K 0.11%
5,960
– –
CSCO icon
33
Cisco
CSCO
$458B
$385K 0.11%
14,650
– –
IBM icon
34
IBM
IBM
$217B
$282K 0.08%
2,040
– –
LFWD icon
35
ReWalk Robotics
LFWD
$19.7M
$264K 0.08%
16
– –
ED icon
36
Consolidated Edison
ED
$41.1B
$251K 0.07%
3,750
– –
MRK icon
37
Merck
MRK
$323B
– –
-4,192
Closed -$228K
NOV icon
38
NOV
NOV
$6.9B
– –
-6,000
Closed -$290K
TTE icon
39
TotalEnergies
TTE
$193B
– –
-8,060
Closed -$396K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-3,000
Closed -$202K
1
2

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Jay D. Rosenbaum's Q3 2015 Portfolio in Review

As of Q3 2015, Jay D. Rosenbaum held 40 positions worth $351M, down 22% from $447M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum's Q3 2015 filing shows 2 increased, 11 reduced and 4 closed positions. The largest sale was TotalEnergies, an estimated $396K.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum added most to TJX Companies in Q3 2015, an estimated $17.5K increase.
  • Jay D. Rosenbaum's biggest Q3 2015 reduction was Amgen, cutting an estimated $50.4K.
  • Jay D. Rosenbaum fully exited TotalEnergies in Q3 2015, selling an estimated $396K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $351M portfolio in Q3 2015.
  • Jay D. Rosenbaum opened 0 new positions and closed 4 in Q3 2015.
  • Jay D. Rosenbaum's portfolio value fell 22% quarter-over-quarter to $351M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2015, filed 6 Oct 2015.