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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
+1.7%
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
$43.1M
AUM Growth
-$779M
Cap. Flow
-$779M
Cap. Flow %
-1,807%
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$239K
2
LOW icon
Lowe's Companies
LOW
+$211K
3
RTX icon
RTX Corp
RTX
+$195K
4
TRV icon
Travelers Companies
TRV
+$192K
5
ROK icon
Rockwell Automation
ROK
+$124K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$778M
2
ABT icon
Abbott
ABT
+$519K
3
STT icon
State Street
STT
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.3B
$747K 1.73%
13,400
-3,300
-20% -$178K
BKNG icon
27
Booking.com
BKNG
$157B
$728K 1.69%
12,425
+550
+5% +$32.9K
AMAT icon
28
Applied Materials
AMAT
$357B
$716K 1.66%
22,200
-5,700
-20% -$173K
RTX icon
29
RTX Corp
RTX
$294B
$672K 1.56%
9,737
+2,939
+43% +$195K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$669K 1.55%
4,740
+170
+4% +$25.1K
TROW icon
31
T. Rowe Price
TROW
$25.7B
$602K 1.4%
7,995
+1,585
+25% +$112K
WFC icon
32
Wells Fargo
WFC
$257B
$561K 1.3%
10,175
+201
+2% +$10.1K
TRV icon
33
Travelers Companies
TRV
$82.1B
$549K 1.27%
4,485
+1,684
+60% +$192K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$522K 1.21%
2,335
-1,400
-37% -$306K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$476K 1.1%
4,200
– –
GLW icon
36
Corning
GLW
$107B
$464K 1.08%
19,150
-750
-4% -$17.8K
BIIB icon
37
Biogen
BIIB
$30.8B
$405K 0.94%
1,429
+120
+9% +$35.6K
DIS icon
38
Walt Disney
DIS
$171B
$342K 0.79%
3,280
-405
-11% -$39.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.73%
8,200
+300
+4% +$11.7K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$296K 0.69%
2,060
-80
-4% -$11.2K
NVS icon
41
Novartis
NVS
$301B
$273K 0.63%
4,179
+781
+23% +$50.7K
IBM icon
42
IBM
IBM
$214B
$270K 0.63%
1,705
-261
-13% -$39.8K
DHR icon
43
Danaher
DHR
$140B
$241K 0.56%
3,491
+225
+7% +$15.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$239K 0.55%
3,150
– –
JWN
45
DELISTED
Nordstrom
JWN
$235K 0.54%
4,905
+300
+7% +$16.3K
MRK icon
46
Merck
MRK
$324B
$235K 0.54%
4,192
– –
CELG
47
DELISTED
Celgene Corp
CELG
$232K 0.54%
2,000
– –
MA icon
48
Mastercard
MA
$500B
$218K 0.51%
2,110
– –
LOW icon
49
Lowe's Companies
LOW
$122B
$212K 0.49%
+2,980
New +$211K
LFWD icon
50
ReWalk Robotics
LFWD
$19.9M
$96K 0.22%
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
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q4 2016 Portfolio in Review

As of Q4 2016, Jay D. Rosenbaum held 55 positions worth $43.1M, down 95% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $779M in Q4 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was Rice Energy Inc., an estimated $778M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Lowe's Companies worth $212K.

  • Jay D. Rosenbaum's largest Q4 2016 buy was Lowe's Companies: 2,980 shares worth $212K.
  • Jay D. Rosenbaum added most to Comcast in Q4 2016, an estimated $239K increase.
  • Jay D. Rosenbaum's biggest Q4 2016 reduction was Abbott, cutting an estimated $519K.
  • Jay D. Rosenbaum fully exited Rice Energy Inc. in Q4 2016, selling an estimated $778M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $43.1M portfolio in Q4 2016.
  • Jay D. Rosenbaum opened 1 new position and closed 5 in Q4 2016.
  • Jay D. Rosenbaum's portfolio value fell 95% quarter-over-quarter to $43.1M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2016, filed 10 Jan 2017.