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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
+3.66%
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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
+$1.84M
Cap. Flow %
3.64%
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$333K
2
CHD icon
Church & Dwight Co
CHD
+$317K
3
GD icon
General Dynamics
GD
+$233K
4
TRV icon
Travelers Companies
TRV
+$105K
5
WFC icon
Wells Fargo
WFC
+$102K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$284K
2
ABT icon
Abbott
ABT
+$118K
3
AMAT icon
Applied Materials
AMAT
+$115K
4
GLW icon
Corning
GLW
+$28.7K
5
PEP icon
PepsiCo
PEP
+$25.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 22.3%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$882K 1.75%
11,485
+635
+6% +$47.6K
ABT icon
27
Abbott
ABT
$176B
$809K 1.6%
16,660
-2,600
-13% -$118K
AMAT icon
28
Applied Materials
AMAT
$337B
$806K 1.6%
19,500
-2,700
-12% -$115K
EMR icon
29
Emerson Electric
EMR
$84.9B
$766K 1.52%
12,850
– –
TRV icon
30
Travelers Companies
TRV
$78.3B
$744K 1.47%
5,875
+850
+17% +$105K
TROW icon
31
T. Rowe Price
TROW
$22.7B
$725K 1.43%
9,770
+1,275
+15% +$91.2K
WFC icon
32
Wells Fargo
WFC
$273B
$725K 1.43%
13,075
+1,900
+17% +$102K
GE icon
33
GE Aerospace
GE
$329B
$651K 1.29%
5,029
– –
CRM icon
34
Salesforce
CRM
$214B
$572K 1.13%
6,605
+830
+14% +$72.3K
GD icon
35
General Dynamics
GD
$96.5B
$545K 1.08%
2,750
+1,190
+76% +$233K
GLW icon
36
Corning
GLW
$124B
$545K 1.08%
18,150
-1,000
-5% -$28.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$532K 1.05%
11,700
+1,900
+19% +$87K
BIIB icon
38
Biogen
BIIB
$32.1B
$523K 1.04%
1,929
+225
+13% +$59.5K
NWL icon
39
Newell Brands
NWL
$2.49B
$479K 0.95%
8,940
+1,230
+16% +$62.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$476K 0.94%
4,200
– –
NVS icon
41
Novartis
NVS
$261B
$448K 0.89%
5,993
+698
+13% +$49.5K
DHR icon
42
Danaher
DHR
$141B
$371K 0.73%
4,963
+457
+10% +$34.2K
STT icon
43
State Street
STT
$53.1B
$360K 0.71%
+4,000
New +$333K
JWN
44
DELISTED
Nordstrom
JWN
$344K 0.68%
7,205
+1,300
+22% +$59.1K
CHD icon
45
Church & Dwight Co
CHD
$22.3B
$321K 0.64%
+6,200
New +$317K
LOW icon
46
Lowe's Companies
LOW
$111B
$308K 0.61%
3,975
+475
+14% +$38.8K
APD icon
47
Air Products & Chemicals
APD
$63.9B
$302K 0.6%
2,110
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$293K 0.58%
1,210
-25
-2% -$5.99K
CELG
49
DELISTED
Celgene Corp
CELG
$260K 0.51%
2,000
– –
MA icon
50
Mastercard
MA
$499B
$256K 0.51%
2,110
– –
1
2
3

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Jay D. Rosenbaum's Q2 2017 Portfolio in Review

As of Q2 2017, Jay D. Rosenbaum held 55 positions worth $50.5M, up 7% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum deployed $1.84M of net new capital in Q2 2017, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 4,000 shares worth $360K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $118K trimmed.

  • Jay D. Rosenbaum's largest Q2 2017 buy was State Street: 4,000 shares worth $360K.
  • Jay D. Rosenbaum added most to General Dynamics in Q2 2017, an estimated $233K increase.
  • Jay D. Rosenbaum's biggest Q2 2017 reduction was Abbott, cutting an estimated $118K.
  • Jay D. Rosenbaum fully exited IBM in Q2 2017, selling an estimated $284K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $50.5M portfolio in Q2 2017.
  • Jay D. Rosenbaum opened 2 new positions and closed 1 in Q2 2017.
  • Jay D. Rosenbaum's portfolio value rose 7% quarter-over-quarter to $50.5M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2017, filed 21 Jul 2017.