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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
+2.38%
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
$50.6M
AUM Growth
+$1.07M
Cap. Flow
+$199K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.28%
Holding
49
New
1
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$314K
2
ICE icon
Intercontinental Exchange
ICE
+$157K
3
CVS icon
CVS Health
CVS
+$65.2K
4
VZ icon
Verizon
VZ
+$54.6K
5
MA icon
Mastercard
MA
+$41.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$126K
2
INTC icon
Intel
INTC
+$112K
3
EW icon
Edwards Lifesciences
EW
+$102K
4
XLNX
Xilinx Inc
XLNX
+$72.9K
5
ABT icon
Abbott
ABT
+$48.5K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.13%
3 Financials 13.33%
4 Industrials 8.66%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$978K 1.93%
4,724
-100
-2% -$21.2K
CRM icon
27
Salesforce
CRM
$155B
$943K 1.86%
6,912
-85
-1% -$10.8K
AMAT icon
28
Applied Materials
AMAT
$357B
$832K 1.64%
18,000
– –
TRV icon
29
Travelers Companies
TRV
$82.1B
$740K 1.46%
6,045
+70
+1% +$9.17K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$676K 1.34%
10,350
-1,070
-9% -$72.9K
WFC icon
31
Wells Fargo
WFC
$257B
$673K 1.33%
12,125
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$659K 1.3%
11,820
+80
+0.7% +$4.32K
BIIB icon
33
Biogen
BIIB
$30.8B
$602K 1.19%
2,075
-54
-3% -$15.2K
GD icon
34
General Dynamics
GD
$105B
$598K 1.18%
3,204
+185
+6% +$37.9K
ICE icon
35
Intercontinental Exchange
ICE
$87.4B
$558K 1.1%
7,575
+2,150
+40% +$157K
AMZN icon
36
Amazon
AMZN
$2.47T
$522K 1.03%
6,140
+200
+3% +$15.9K
MA icon
37
Mastercard
MA
$500B
$517K 1.02%
2,631
+219
+9% +$41.2K
DHR icon
38
Danaher
DHR
$140B
$482K 0.95%
5,510
+50
+0.9% +$4.46K
LOW icon
39
Lowe's Companies
LOW
$122B
$476K 0.94%
4,981
+285
+6% +$25.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.94%
4,200
– –
ABT icon
41
Abbott
ABT
$190B
$471K 0.93%
7,730
-800
-9% -$48.5K
ADP icon
42
Automatic Data Processing
ADP
$111B
$460K 0.91%
3,435
– –
NVS icon
43
Novartis
NVS
$301B
$437K 0.86%
6,462
+73
+1% +$5.04K
STT icon
44
State Street
STT
$49.1B
$372K 0.74%
4,000
– –
GE icon
45
GE Aerospace
GE
$367B
$328K 0.65%
5,029
– –
APD icon
46
Air Products & Chemicals
APD
$65.5B
$320K 0.63%
2,055
-55
-3% -$8.99K
BNY
47
Bank of New York Mellon
BNY
$105B
$306K 0.6%
+5,686
New +$314K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$294K 0.58%
1,085
-25
-2% -$6.75K
LFWD icon
49
ReWalk Robotics
LFWD
$19.9M
$34K 0.07%
16
– –
1
2

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KIM
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ACM
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q2 2018 Portfolio in Review

As of Q2 2018, Jay D. Rosenbaum held 49 positions worth $50.6M, up 2.2% from $49.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Jay D. Rosenbaum opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Jay D. Rosenbaum's largest Q2 2018 buy was Bank of New York Mellon: 5,686 shares worth $306K.
  • Jay D. Rosenbaum added most to Intercontinental Exchange in Q2 2018, an estimated $157K increase.
  • Jay D. Rosenbaum's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $126K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $50.6M portfolio in Q2 2018.
  • Jay D. Rosenbaum opened 1 new position and closed 0 in Q2 2018.
  • Jay D. Rosenbaum's portfolio value rose 2.2% quarter-over-quarter to $50.6M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2018, filed 26 Jul 2018.