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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
+54.61%
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
$698M
AUM Growth
+$245M
Cap. Flow
+$3.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$442K
2
RTX icon
RTX Corp
RTX
+$384K
3
CHD icon
Church & Dwight Co
CHD
+$304K
4
CVS icon
CVS Health
CVS
+$297K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$418K
2
TGT icon
Target
TGT
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
4
QCOM icon
Qualcomm
QCOM
+$198K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$123K

Sector Composition

Rank Sector Weight
1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$766K 0.11%
3,655
-1,188
-25% -$246K
ROK icon
27
Rockwell Automation
ROK
$51B
$736K 0.11%
6,405
+980
+18% +$112K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$675K 0.1%
4,570
+675
+17% +$99.6K
AMAT icon
29
Applied Materials
AMAT
$352B
$668K 0.1%
27,900
-900
-3% -$19.9K
BKNG icon
30
Booking.com
BKNG
$156B
$568K 0.08%
11,375
+1,975
+21% +$103K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.07%
4,200
– –
CMCSA icon
32
Comcast
CMCSA
$87.6B
$465K 0.07%
+14,250
New +$442K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$452K 0.06%
6,195
+1,700
+38% +$127K
GLW icon
34
Corning
GLW
$107B
$448K 0.06%
21,900
-2,750
-11% -$55.1K
WFC icon
35
Wells Fargo
WFC
$254B
$432K 0.06%
9,129
+2,824
+45% +$138K
RTX icon
36
RTX Corp
RTX
$291B
$388K 0.06%
+5,998
New +$384K
DIS icon
37
Walt Disney
DIS
$171B
$369K 0.05%
3,775
-70
-2% -$7K
CHD icon
38
Church & Dwight Co
CHD
$23.6B
$324K 0.05%
+6,300
New +$304K
ED icon
39
Consolidated Edison
ED
$41.3B
$302K 0.04%
3,750
– –
IBM icon
40
IBM
IBM
$214B
$285K 0.04%
1,966
-74
-4% -$10.6K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$281K 0.04%
2,140
+594
+38% +$79.1K
DHR icon
42
Danaher
DHR
$138B
$277K 0.04%
+4,084
New +$267K
QCOM icon
43
Qualcomm
QCOM
$167B
$274K 0.04%
5,110
-3,750
-42% -$198K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$260K 0.04%
+7,500
New +$269K
TRV icon
45
Travelers Companies
TRV
$81.1B
$259K 0.04%
+2,176
New +$246K
BIIB icon
46
Biogen
BIIB
$30.7B
$251K 0.04%
+1,039
New +$274K
NVS icon
47
Novartis
NVS
$301B
$243K 0.03%
+3,287
New +$227K
MRK icon
48
Merck
MRK
$321B
$230K 0.03%
4,192
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.03%
3,150
– –
LFWD icon
50
ReWalk Robotics
LFWD
$20M
$222K 0.03%
16
– –
1
2
3

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KIM
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ACM
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HVM
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BGC
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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Jay D. Rosenbaum's Q2 2016 Portfolio in Review

As of Q2 2016, Jay D. Rosenbaum held 53 positions worth $698M, up 54% from $453M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jay D. Rosenbaum's Q2 2016 filing shows 9 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Comcast: 14,250 shares worth $465K. The largest sale was Cisco, an estimated $418K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q2 2016 buy was Comcast: 14,250 shares worth $465K.
  • Jay D. Rosenbaum added most to CVS Health in Q2 2016, an estimated $297K increase.
  • Jay D. Rosenbaum's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $246K.
  • Jay D. Rosenbaum fully exited Cisco in Q2 2016, selling an estimated $418K.
  • Jay D. Rosenbaum's ten largest holdings make up 96% of its $698M portfolio in Q2 2016.
  • Jay D. Rosenbaum opened 9 new positions and closed 2 in Q2 2016.
  • Jay D. Rosenbaum's portfolio value rose 54% quarter-over-quarter to $698M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2016, filed 7 Jul 2016.