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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
+5.48%
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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
+$2.02M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$461K
2
NWL icon
Newell Brands
NWL
+$366K
3
GD icon
General Dynamics
GD
+$288K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XOM icon
ExxonMobil
XOM
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$342K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
ABT icon
Abbott
ABT
+$169K
4
EMR icon
Emerson Electric
EMR
+$32.8K
5
EW icon
Edwards Lifesciences
EW
+$25.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$855K 1.81%
19,260
-3,900
-17% -$169K
EMR icon
27
Emerson Electric
EMR
$82.3B
$769K 1.63%
12,850
-550
-4% -$32.8K
RTX icon
28
RTX Corp
RTX
$294B
$767K 1.62%
10,850
+1,113
+11% +$78.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$753K 1.6%
4,900
+160
+3% +$24.5K
GE icon
30
GE Aerospace
GE
$367B
$719K 1.52%
5,029
-104
-2% -$15.1K
WFC icon
31
Wells Fargo
WFC
$257B
$622K 1.32%
11,175
+1,000
+10% +$56.7K
TRV icon
32
Travelers Companies
TRV
$82.1B
$605K 1.28%
5,025
+540
+12% +$64.9K
TROW icon
33
T. Rowe Price
TROW
$25.7B
$579K 1.23%
8,495
+500
+6% +$35.5K
GLW icon
34
Corning
GLW
$107B
$518K 1.1%
19,150
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$482K 1.02%
4,200
– –
CRM icon
36
Salesforce
CRM
$155B
$477K 1.01%
+5,775
New +$461K
BIIB icon
37
Biogen
BIIB
$30.8B
$466K 0.99%
1,704
+275
+19% +$77.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.86%
9,800
+1,600
+20% +$65.6K
NWL icon
39
Newell Brands
NWL
$2.23B
$363K 0.77%
+7,710
New +$366K
NVS icon
40
Novartis
NVS
$301B
$352K 0.75%
5,295
+1,116
+27% +$74.4K
DHR icon
41
Danaher
DHR
$140B
$342K 0.72%
4,506
+1,015
+29% +$75.5K
GD icon
42
General Dynamics
GD
$105B
$292K 0.62%
+1,560
New +$288K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$292K 0.62%
1,235
-1,100
-47% -$256K
LOW icon
44
Lowe's Companies
LOW
$122B
$288K 0.61%
3,500
+520
+17% +$39.8K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$285K 0.6%
2,110
+50
+2% +$7.05K
IBM icon
46
IBM
IBM
$214B
$284K 0.6%
1,705
– –
JWN
47
DELISTED
Nordstrom
JWN
$275K 0.58%
5,905
+1,000
+20% +$44.7K
MRK icon
48
Merck
MRK
$324B
$254K 0.54%
4,192
– –
CELG
49
DELISTED
Celgene Corp
CELG
$249K 0.53%
2,000
– –
MA icon
50
Mastercard
MA
$500B
$237K 0.5%
2,110
– –
1
2
3

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ACM
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HVM
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CU
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PWA
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Jay D. Rosenbaum's Q1 2017 Portfolio in Review

As of Q1 2017, Jay D. Rosenbaum held 54 positions worth $47.2M, up 9.5% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jay D. Rosenbaum deployed $2.02M of net new capital in Q1 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 5,775 shares worth $477K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $256K trimmed.

  • Jay D. Rosenbaum's largest Q1 2017 buy was Salesforce: 5,775 shares worth $477K.
  • Jay D. Rosenbaum added most to ExxonMobil in Q1 2017, an estimated $144K increase.
  • Jay D. Rosenbaum's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $256K.
  • Jay D. Rosenbaum fully exited Walt Disney in Q1 2017, selling an estimated $342K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $47.2M portfolio in Q1 2017.
  • Jay D. Rosenbaum opened 4 new positions and closed 1 in Q1 2017.
  • Jay D. Rosenbaum's portfolio value rose 9.5% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2017, filed 5 Apr 2017.