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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
+1.38%
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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
-$5.09M
Cap. Flow %
-10.28%
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47K
2
RTX icon
RTX Corp
RTX
+$18.4K
3
AMZN icon
Amazon
AMZN
+$14.3K
4
BIIB icon
Biogen
BIIB
+$7.76K
5
LOW icon
Lowe's Companies
LOW
+$7.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
JPM icon
JPMorgan Chase
JPM
+$687K
3
GLW icon
Corning
GLW
+$525K
4
ABT icon
Abbott
ABT
+$369K
5
BNY
Bank of New York Mellon
BNY
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$969K 1.96%
20,262
-2,676
-12% -$134K
CVS icon
27
CVS Health
CVS
$135B
$953K 1.92%
15,320
-2,000
-12% -$143K
TRV icon
28
Travelers Companies
TRV
$81.1B
$829K 1.67%
5,975
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$825K 1.67%
11,420
-1,125
-9% -$81.1K
CRM icon
30
Salesforce
CRM
$154B
$814K 1.64%
6,997
– –
GD icon
31
General Dynamics
GD
$103B
$667K 1.35%
3,019
– –
WFC icon
32
Wells Fargo
WFC
$254B
$635K 1.28%
12,125
-950
-7% -$56.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$606K 1.22%
11,740
– –
BIIB icon
34
Biogen
BIIB
$30.9B
$583K 1.18%
2,129
+25
+1% +$7.76K
ABT icon
35
Abbott
ABT
$188B
$511K 1.03%
8,530
-6,130
-42% -$369K
DHR icon
36
Danaher
DHR
$138B
$474K 0.96%
5,460
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.96%
4,200
– –
NVS icon
38
Novartis
NVS
$302B
$463K 0.94%
6,389
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$430K 0.87%
5,940
+200
+3% +$14.3K
MA icon
40
Mastercard
MA
$498B
$422K 0.85%
2,412
+275
+13% +$47K
LOW icon
41
Lowe's Companies
LOW
$121B
$412K 0.83%
4,696
+75
+2% +$7.1K
STT icon
42
State Street
STT
$48.4B
$400K 0.81%
4,000
– –
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$394K 0.8%
5,425
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$389K 0.79%
3,435
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$336K 0.68%
2,110
– –
GE icon
46
GE Aerospace
GE
$364B
$325K 0.66%
5,029
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$291K 0.59%
1,110
– –
LFWD icon
48
ReWalk Robotics
LFWD
$20M
$38K 0.08%
16
– –
BNY
49
Bank of New York Mellon
BNY
$103B
– –
-5,686
Closed -$306K
CL icon
50
Colgate-Palmolive
CL
$74.8B
– –
-3,000
Closed -$226K
1
2
3

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q1 2018 Portfolio in Review

As of Q1 2018, Jay D. Rosenbaum held 55 positions worth $49.5M, down 8.9% from $54.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.09M in Q1 2018, closing 7 positions and reducing 25 holdings. Its most notable exit was Corning, an estimated $525K position sold in full.

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

Against the trend, Jay D. Rosenbaum added an estimated $47K to Mastercard.

  • Jay D. Rosenbaum added most to Mastercard in Q1 2018, an estimated $47K increase.
  • Jay D. Rosenbaum's biggest Q1 2018 reduction was Apple, cutting an estimated $870K.
  • Jay D. Rosenbaum fully exited Corning in Q1 2018, selling an estimated $525K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $49.5M portfolio in Q1 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 7 in Q1 2018.
  • Jay D. Rosenbaum's portfolio value fell 8.9% quarter-over-quarter to $49.5M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2018, filed 19 Apr 2018.