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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
+8.64%
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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
+$604K
Cap. Flow %
1.1%
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$666K
2
WM icon
Waste Management
WM
+$419K
3
CHD icon
Church & Dwight Co
CHD
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$55.7K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$306K
2
MSFT icon
Microsoft
MSFT
+$162K
3
CRM icon
Salesforce
CRM
+$133K
4
CVS icon
CVS Health
CVS
+$110K
5
BIIB icon
Biogen
BIIB
+$79.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$957K 1.74%
6,017
-895
-13% -$133K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$929K 1.68%
8,510
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$810K 1.47%
10,100
-250
-2% -$18.3K
TRV icon
29
Travelers Companies
TRV
$81B
$780K 1.41%
6,010
-35
-0.6% -$4.52K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$718K 1.3%
12,040
+220
+2% +$13.2K
GD icon
31
General Dynamics
GD
$103B
$698K 1.27%
3,414
+210
+7% +$41.1K
AMAT icon
32
Applied Materials
AMAT
$352B
$692K 1.25%
17,900
-100
-0.6% -$4.42K
KO icon
33
Coca-Cola
KO
$384B
$674K 1.22%
+14,584
New +$666K
BIIB icon
34
Biogen
BIIB
$30.9B
$652K 1.18%
1,845
-230
-11% -$79.2K
WFC icon
35
Wells Fargo
WFC
$255B
$638K 1.16%
12,125
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$634K 1.15%
5,516
+535
+11% +$55.7K
AMZN icon
37
Amazon
AMZN
$2.45T
$619K 1.12%
6,180
+40
+0.7% +$3.76K
MA icon
38
Mastercard
MA
$498B
$595K 1.08%
2,671
+40
+2% +$8.34K
ICE icon
39
Intercontinental Exchange
ICE
$87.5B
$579K 1.05%
7,735
+160
+2% +$12K
ABT icon
40
Abbott
ABT
$188B
$567K 1.03%
7,730
– –
DHR icon
41
Danaher
DHR
$138B
$532K 0.96%
5,522
+12
+0.2% +$1.09K
ADP icon
42
Automatic Data Processing
ADP
$109B
$518K 0.94%
3,435
– –
NVS icon
43
Novartis
NVS
$302B
$500K 0.91%
6,478
+16
+0.2% +$1.18K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.84%
4,200
– –
WM icon
45
Waste Management
WM
$95.8B
$427K 0.77%
+4,725
New +$419K
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$349K 0.63%
+5,875
New +$333K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$345K 0.63%
2,065
+10
+0.5% +$1.63K
STT icon
48
State Street
STT
$48.3B
$335K 0.61%
4,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$315K 0.57%
1,085
– –
GE icon
50
GE Aerospace
GE
$362B
$272K 0.49%
5,029
– –
1
2
3

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CU
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PWA
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Jay D. Rosenbaum's Q3 2018 Portfolio in Review

As of Q3 2018, Jay D. Rosenbaum held 53 positions worth $55.1M, up 9% from $50.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2018 filing shows 4 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,584 shares worth $674K. The largest sale was Bank of New York Mellon, an estimated $306K.

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

  • Jay D. Rosenbaum's largest Q3 2018 buy was Coca-Cola: 14,584 shares worth $674K.
  • Jay D. Rosenbaum added most to Lowe's Companies in Q3 2018, an estimated $55.7K increase.
  • Jay D. Rosenbaum's biggest Q3 2018 reduction was Microsoft, cutting an estimated $162K.
  • Jay D. Rosenbaum fully exited Bank of New York Mellon in Q3 2018, selling an estimated $306K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $55.1M portfolio in Q3 2018.
  • Jay D. Rosenbaum opened 4 new positions and closed 2 in Q3 2018.
  • Jay D. Rosenbaum's portfolio value rose 9% quarter-over-quarter to $55.1M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2018, filed 23 Oct 2018.