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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
-10.07%
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
$47.2M
AUM Growth
-$7.95M
Cap. Flow
-$1.88M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.5K
2
WM icon
Waste Management
WM
+$62.4K
3
KO icon
Coca-Cola
KO
+$26.3K
4
GD icon
General Dynamics
GD
+$23.3K
5
AAPL icon
Apple
AAPL
+$20.4K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$421K
2
STT icon
State Street
STT
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
4
EW icon
Edwards Lifesciences
EW
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 21.55%
3 Financials 11.45%
4 Industrials 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$811K 1.72%
5,922
-95
-2% -$13.1K
TROW icon
27
T. Rowe Price
TROW
$25.8B
$741K 1.57%
8,024
-486
-6% -$47.2K
KO icon
28
Coca-Cola
KO
$383B
$717K 1.52%
15,134
+550
+4% +$26.3K
TRV icon
29
Travelers Companies
TRV
$82.1B
$716K 1.52%
5,980
-30
-0.5% -$3.75K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$630K 1.33%
12,160
+120
+1% +$6.42K
ICE icon
31
Intercontinental Exchange
ICE
$87.8B
$590K 1.25%
7,835
+100
+1% +$7.66K
ABT icon
32
Abbott
ABT
$188B
$559K 1.18%
7,730
– –
WFC icon
33
Wells Fargo
WFC
$257B
$558K 1.18%
12,105
-20
-0.2% -$1.02K
GD icon
34
General Dynamics
GD
$105B
$557K 1.18%
3,544
+130
+4% +$23.3K
BIIB icon
35
Biogen
BIIB
$30.7B
$542K 1.15%
1,801
-44
-2% -$14K
AMAT icon
36
Applied Materials
AMAT
$367B
$537K 1.14%
16,400
-1,500
-8% -$51.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$529K 1.12%
7,040
+860
+14% +$71.5K
LOW icon
38
Lowe's Companies
LOW
$122B
$515K 1.09%
5,576
+60
+1% +$5.79K
DHR icon
39
Danaher
DHR
$140B
$506K 1.07%
5,538
+16
+0.3% +$1.45K
MA icon
40
Mastercard
MA
$500B
$500K 1.06%
2,651
-20
-0.7% -$3.97K
NVS icon
41
Novartis
NVS
$302B
$485K 1.03%
6,311
-167
-3% -$13K
WM icon
42
Waste Management
WM
$95.4B
$482K 1.02%
5,420
+695
+15% +$62.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$460K 0.97%
4,200
– –
ADP icon
44
Automatic Data Processing
ADP
$111B
$440K 0.93%
3,350
-85
-2% -$12K
CHD icon
45
Church & Dwight Co
CHD
$23.6B
$386K 0.82%
5,875
– –
SLB icon
46
SLB Ltd
SLB
$73.9B
$367K 0.78%
10,160
-8,525
-46% -$421K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$331K 0.7%
2,065
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$233K 0.49%
935
-150
-14% -$40.4K
GE icon
49
GE Aerospace
GE
$371B
$183K 0.39%
5,029
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-3,540
Closed -$214K
1
2
3

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Jay D. Rosenbaum's Q4 2018 Portfolio in Review

As of Q4 2018, Jay D. Rosenbaum held 51 positions worth $47.2M, down 14% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.88M in Q4 2018, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum added an estimated $71.5K to Amazon.

  • Jay D. Rosenbaum added most to Amazon in Q4 2018, an estimated $71.5K increase.
  • Jay D. Rosenbaum's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $421K.
  • Jay D. Rosenbaum fully exited State Street in Q4 2018, selling an estimated $335K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $47.2M portfolio in Q4 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 2 in Q4 2018.
  • Jay D. Rosenbaum's portfolio value fell 14% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2018, filed 14 Jan 2019.