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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
+4.51%
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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
-$267K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$368K
2
ICE icon
Intercontinental Exchange
ICE
+$318K
3
BNY
Bank of New York Mellon
BNY
+$298K
4
AMZN icon
Amazon
AMZN
+$255K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$663K
2
EMR icon
Emerson Electric
EMR
+$483K
3
AMGN icon
Amgen
AMGN
+$354K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$965K 1.85%
5,100
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$923K 1.77%
13,020
-10,150
-44% -$663K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$886K 1.7%
9,770
– –
ABT icon
29
Abbott
ABT
$188B
$782K 1.5%
14,660
-2,000
-12% -$100K
WFC icon
30
Wells Fargo
WFC
$254B
$721K 1.38%
13,075
– –
TRV icon
31
Travelers Companies
TRV
$81.1B
$720K 1.38%
5,875
– –
BIIB icon
32
Biogen
BIIB
$30.9B
$659K 1.26%
2,104
+175
+9% +$51.8K
CRM icon
33
Salesforce
CRM
$154B
$650K 1.24%
6,955
+350
+5% +$32.2K
GD icon
34
General Dynamics
GD
$103B
$613K 1.17%
2,980
+230
+8% +$46.1K
GE icon
35
GE Aerospace
GE
$364B
$583K 1.12%
5,029
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$561K 1.07%
11,700
– –
GLW icon
37
Corning
GLW
$107B
$498K 0.95%
16,650
-1,500
-8% -$44.4K
NVS icon
38
Novartis
NVS
$302B
$485K 0.93%
6,305
+312
+5% +$23.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.91%
4,200
– –
DHR icon
40
Danaher
DHR
$138B
$415K 0.79%
5,460
+497
+10% +$36.8K
NWL icon
41
Newell Brands
NWL
$2.21B
$398K 0.76%
9,340
+400
+4% +$19.6K
STT icon
42
State Street
STT
$48.4B
$382K 0.73%
4,000
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$376K 0.72%
+3,435
New +$368K
LOW icon
44
Lowe's Companies
LOW
$121B
$366K 0.7%
4,575
+600
+15% +$45.9K
ICE icon
45
Intercontinental Exchange
ICE
$87.2B
$332K 0.64%
+4,825
New +$318K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$319K 0.61%
2,110
– –
EMR icon
47
Emerson Electric
EMR
$81.6B
$305K 0.58%
4,850
-8,000
-62% -$483K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$305K 0.58%
1,210
– –
BNY
49
Bank of New York Mellon
BNY
$103B
$301K 0.58%
+5,686
New +$298K
MA icon
50
Mastercard
MA
$498B
$298K 0.57%
2,110
– –
1
2
3

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CU
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PWA
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Jay D. Rosenbaum's Q3 2017 Portfolio in Review

As of Q3 2017, Jay D. Rosenbaum held 59 positions worth $52.3M, up 3.4% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum's Q3 2017 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,435 shares worth $376K. The largest sale was Xilinx Inc, an estimated $663K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum's largest Q3 2017 buy was Automatic Data Processing: 3,435 shares worth $376K.
  • Jay D. Rosenbaum added most to RTX Corp in Q3 2017, an estimated $203K increase.
  • Jay D. Rosenbaum's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $663K.
  • Jay D. Rosenbaum fully exited Nordstrom in Q3 2017, selling an estimated $344K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $52.3M portfolio in Q3 2017.
  • Jay D. Rosenbaum opened 5 new positions and closed 3 in Q3 2017.
  • Jay D. Rosenbaum's portfolio value rose 3.4% quarter-over-quarter to $52.3M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2017, filed 3 Nov 2017.