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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
+17.78%
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
$822M
AUM Growth
+$124M
Cap. Flow
+$1.17M
Cap. Flow %
0.14%
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$366K
2
CL icon
Colgate-Palmolive
CL
+$222K
3
CELG
Celgene Corp
CELG
+$216K
4
JWN
Nordstrom
JWN
+$216K
5
MA icon
Mastercard
MA
+$202K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$324K
2
LOW icon
Lowe's Companies
LOW
+$202K
3
ABT icon
Abbott
ABT
+$99.6K
4
ED icon
Consolidated Edison
ED
+$77.7K
5
DHR icon
Danaher
DHR
+$58K

Sector Composition

Rank Sector Weight
1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 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
$771B
$807K 0.1%
3,735
+80
+2% +$17.3K
GE icon
27
GE Aerospace
GE
$364B
$753K 0.09%
5,305
– –
CTSH icon
28
Cognizant
CTSH
$26.5B
$746K 0.09%
15,650
+265
+2% +$15.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$727K 0.09%
4,570
– –
BKNG icon
30
Booking.com
BKNG
$156B
$698K 0.08%
11,875
+500
+4% +$27.9K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$581K 0.07%
17,500
+3,250
+23% +$108K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.06%
4,200
– –
GLW icon
33
Corning
GLW
$107B
$471K 0.06%
19,900
-2,000
-9% -$44.6K
WFC icon
34
Wells Fargo
WFC
$254B
$442K 0.05%
9,974
+845
+9% +$40.4K
RTX icon
35
RTX Corp
RTX
$290B
$434K 0.05%
6,798
+800
+13% +$53.1K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$426K 0.05%
6,410
+215
+3% +$15K
BIIB icon
37
Biogen
BIIB
$30.9B
$410K 0.05%
1,309
+270
+26% +$80K
STT icon
38
State Street
STT
$48.4B
$390K 0.05%
+5,600
New +$366K
DIS icon
39
Walt Disney
DIS
$171B
$342K 0.04%
3,685
-90
-2% -$8.62K
TRV icon
40
Travelers Companies
TRV
$81.1B
$321K 0.04%
2,801
+625
+29% +$73.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$307K 0.04%
7,900
+400
+5% +$15.2K
IBM icon
42
IBM
IBM
$213B
$299K 0.04%
1,966
– –
QCOM icon
43
Qualcomm
QCOM
$164B
$299K 0.04%
4,355
-755
-15% -$45.9K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$298K 0.04%
2,140
– –
MRK icon
45
Merck
MRK
$322B
$250K 0.03%
4,192
– –
NVS icon
46
Novartis
NVS
$302B
$240K 0.03%
3,398
+111
+3% +$8.09K
JWN
47
DELISTED
Nordstrom
JWN
$239K 0.03%
+4,605
New +$216K
DHR icon
48
Danaher
DHR
$138B
$227K 0.03%
3,266
-818
-20% -$58K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.03%
3,150
– –
CL icon
50
Colgate-Palmolive
CL
$74.8B
$222K 0.03%
+3,000
New +$222K
1
2
3

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CU
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PWA
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Jay D. Rosenbaum's Q3 2016 Portfolio in Review

As of Q3 2016, Jay D. Rosenbaum held 56 positions worth $822M, up 18% from $698M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jay D. Rosenbaum's Q3 2016 filing shows 5 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street: 5,600 shares worth $390K. The largest sale was Church & Dwight Co, an estimated $324K.

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

  • Jay D. Rosenbaum's largest Q3 2016 buy was State Street: 5,600 shares worth $390K.
  • Jay D. Rosenbaum added most to CVS Health in Q3 2016, an estimated $194K increase.
  • Jay D. Rosenbaum's biggest Q3 2016 reduction was Abbott, cutting an estimated $99.6K.
  • Jay D. Rosenbaum fully exited Church & Dwight Co in Q3 2016, selling an estimated $324K.
  • Jay D. Rosenbaum's ten largest holdings make up 97% of its $822M portfolio in Q3 2016.
  • Jay D. Rosenbaum opened 5 new positions and closed 2 in Q3 2016.
  • Jay D. Rosenbaum's portfolio value rose 18% quarter-over-quarter to $822M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2016, filed 24 Oct 2016.