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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
+5.65%
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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
-$482K
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$67K
2
ICE icon
Intercontinental Exchange
ICE
+$41.2K
3
CMCSA icon
Comcast
CMCSA
+$41K
4
AMZN icon
Amazon
AMZN
+$29.7K
5
TRV icon
Travelers Companies
TRV
+$13.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$398K
2
EW icon
Edwards Lifesciences
EW
+$57.3K
3
XLNX
Xilinx Inc
XLNX
+$33.7K
4
EMR icon
Emerson Electric
EMR
+$30.8K
5
INTC icon
Intel
INTC
+$27.3K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 23.96%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$337B
$976K 1.8%
19,100
-400
-2% -$21.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$227B
$968K 1.78%
5,100
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$846K 1.56%
12,545
-475
-4% -$33.7K
ABT icon
29
Abbott
ABT
$178B
$837K 1.54%
14,660
– –
TRV icon
30
Travelers Companies
TRV
$78.9B
$811K 1.49%
5,975
+100
+2% +$13.2K
WFC icon
31
Wells Fargo
WFC
$268B
$793K 1.46%
13,075
– –
CRM icon
32
Salesforce
CRM
$214B
$716K 1.32%
6,997
+42
+0.6% +$4.28K
BIIB icon
33
Biogen
BIIB
$32.1B
$670K 1.23%
2,104
– –
GD icon
34
General Dynamics
GD
$96.5B
$614K 1.13%
3,019
+39
+1% +$7.97K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$614K 1.13%
11,740
+40
+0.3% +$2.04K
GLW icon
36
Corning
GLW
$124B
$525K 0.97%
16,400
-250
-2% -$7.87K
NVS icon
37
Novartis
NVS
$264B
$481K 0.89%
6,389
+84
+1% +$6.34K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$480K 0.88%
4,200
– –
DHR icon
39
Danaher
DHR
$143B
$449K 0.83%
5,460
– –
LOW icon
40
Lowe's Companies
LOW
$111B
$429K 0.79%
4,621
+46
+1% +$3.8K
GE icon
41
GE Aerospace
GE
$329B
$421K 0.77%
5,029
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$403K 0.74%
3,435
– –
STT icon
43
State Street
STT
$51.7B
$390K 0.72%
4,000
– –
ICE icon
44
Intercontinental Exchange
ICE
$88.6B
$384K 0.71%
5,425
+600
+12% +$41.2K
APD icon
45
Air Products & Chemicals
APD
$63.9B
$346K 0.64%
2,110
– –
AMZN icon
46
Amazon
AMZN
$2.73T
$336K 0.62%
5,740
+540
+10% +$29.7K
MA icon
47
Mastercard
MA
$503B
$323K 0.59%
2,137
+27
+1% +$4.01K
BNY
48
Bank of New York Mellon
BNY
$107B
$306K 0.56%
5,686
– –
EMR icon
49
Emerson Electric
EMR
$82.7B
$304K 0.56%
4,375
-475
-10% -$30.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$297K 0.55%
1,110
-100
-8% -$26K
1
2
3

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CU
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PWA
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Jay D. Rosenbaum's Q4 2017 Portfolio in Review

As of Q4 2017, Jay D. Rosenbaum held 56 positions worth $54.3M, up 4% from $52.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum added most to Booking.com in Q4 2017, an estimated $67K increase.
  • Jay D. Rosenbaum's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $57.3K.
  • Jay D. Rosenbaum fully exited Newell Brands in Q4 2017, selling an estimated $398K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $54.3M portfolio in Q4 2017.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q4 2017.
  • Jay D. Rosenbaum's portfolio value rose 4% quarter-over-quarter to $54.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2017, filed 8 Feb 2018.