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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
+26.05%
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
$453M
AUM Growth
+$95.2M
(+27%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
45
New
7
Increased
18
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$550K |
| 2 |
Verizon
VZ
|
+$509K |
| 3 |
Booking.com
BKNG
|
+$450K |
| 4 |
Walt Disney
DIS
|
+$371K |
| 5 |
SLB Ltd
SLB
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$382K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
| 3 |
Edwards Lifesciences
EW
|
+$189K |
| 4 |
Qualcomm
QCOM
|
+$184K |
| 5 |
Johnson & Johnson
JNJ
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.6% |
| 2 | Healthcare | 2.33% |
| 3 | Technology | 2.04% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$46.5B
| $618K | 0.14% |
+5,425
| New | +$550K |
|
27
Applied Materials
AMAT
$337B
| $610K | 0.13% |
28,800
-2,050
| -7% | -$37.4K |
|
28
Thermo Fisher Scientific
TMO
$227B
| $551K | 0.12% |
3,895
+945
| +32% | +$127K |
|
|
29
Verizon
VZ
$213B
| $551K | 0.12% |
+10,177
| New | +$509K |
|
30
Corning
GLW
$124B
| $516K | 0.11% |
24,650
-3,050
| -11% | -$56.5K |
|
|
31
Booking.com
BKNG
$132B
| $485K | 0.11% |
+9,400
| New | +$450K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $482K | 0.11% |
4,200
| – | – |
|
|
33
Qualcomm
QCOM
$192B
| $453K | 0.1% |
8,860
-3,775
| -30% | -$184K |
|
34
Cisco
CSCO
$434B
| $418K | 0.09% |
14,650
| – | – |
|
35
Target
TGT
$72.1B
| $407K | 0.09% |
4,950
-950
| -16% | -$71.7K |
|
|
36
Walt Disney
DIS
$188B
| $382K | 0.08% |
+3,845
| New | +$371K |
|
37
T. Rowe Price
TROW
$22.6B
| $330K | 0.07% |
+4,495
| New | +$312K |
|
38
ReWalk Robotics
LFWD
$20.1M
| $322K | 0.07% |
16
| – | – |
|
39
Wells Fargo
WFC
$268B
| $305K | 0.07% |
+6,305
| New | +$309K |
|
40
IBM
IBM
$235B
| $295K | 0.07% |
2,040
| – | – |
|
41
Consolidated Edison
ED
$39.1B
| $287K | 0.06% |
3,750
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $217K | 0.05% |
3,150
+150
| +5% | +$9.82K |
|
43
Merck
MRK
$357B
| $212K | 0.05% |
4,192
| – | – |
|
44
Air Products & Chemicals
APD
$63.9B
| $206K | 0.05% |
+1,546
| New | +$187K |
|
|
45
State Street
STT
$51.7B
| – | – |
-5,760
| Closed | -$382K |
|
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Jay D. Rosenbaum's Q1 2016 Portfolio in Review
As of Q1 2016, Jay D. Rosenbaum held 45 positions worth $453M, up 27% from $358M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Jay D. Rosenbaum's Q1 2016 filing shows 7 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 5,425 shares worth $618K. The largest sale was State Street, an estimated $382K.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
- Jay D. Rosenbaum's largest Q1 2016 buy was Rockwell Automation: 5,425 shares worth $618K.
- Jay D. Rosenbaum added most to SLB Ltd in Q1 2016, an estimated $318K increase.
- Jay D. Rosenbaum's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223K.
- Jay D. Rosenbaum fully exited State Street in Q1 2016, selling an estimated $382K.
- Jay D. Rosenbaum's ten largest holdings make up 95% of its $453M portfolio in Q1 2016.
- Jay D. Rosenbaum opened 7 new positions and closed 1 in Q1 2016.
- Jay D. Rosenbaum's portfolio value rose 27% quarter-over-quarter to $453M.
Based on Jay D. Rosenbaum's 13F filing for Q1 2016, filed 20 Apr 2016.