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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
+13.68%
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
$52.8M
AUM Growth
+$5.63M
Cap. Flow
-$365K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
3
SLB icon
SLB Ltd
SLB
+$216K
4
LLY icon
Eli Lilly
LLY
+$195K
5
WM icon
Waste Management
WM
+$122K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$235K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
3
XLNX
Xilinx Inc
XLNX
+$233K
4
XOM icon
ExxonMobil
XOM
+$181K
5
TROW icon
T. Rowe Price
TROW
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 21.8%
3 Financials 10.82%
4 Industrials 9.54%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$823K 1.56%
6,000
+20
+0.3% +$2.56K
CVS icon
27
CVS Health
CVS
$135B
$740K 1.4%
13,710
+185
+1% +$11.4K
KO icon
28
Coca-Cola
KO
$383B
$729K 1.38%
15,574
+440
+3% +$20.6K
MA icon
29
Mastercard
MA
$498B
$722K 1.37%
3,066
+415
+16% +$89.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$716K 1.36%
12,200
+40
+0.3% +$2.24K
AMZN icon
31
Amazon
AMZN
$2.44T
$707K 1.34%
7,940
+900
+13% +$74.9K
WM icon
32
Waste Management
WM
$95B
$694K 1.31%
6,675
+1,255
+23% +$122K
SLB icon
33
SLB Ltd
SLB
$72.7B
$661K 1.25%
15,165
+5,005
+49% +$216K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$649K 1.23%
6,480
-1,544
-19% -$149K
ABT icon
35
Abbott
ABT
$188B
$618K 1.17%
7,730
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$610K 1.15%
5,576
– –
ICE icon
37
Intercontinental Exchange
ICE
$87.2B
$607K 1.15%
7,975
+140
+2% +$10.5K
GD icon
38
General Dynamics
GD
$103B
$603K 1.14%
3,559
+15
+0.4% +$2.53K
DHR icon
39
Danaher
DHR
$138B
$578K 1.09%
4,941
-597
-11% -$61.2K
AMAT icon
40
Applied Materials
AMAT
$347B
$551K 1.04%
13,900
-2,500
-15% -$94.9K
NVS icon
41
Novartis
NVS
$302B
$551K 1.04%
6,395
+84
+1% +$6.74K
ADP icon
42
Automatic Data Processing
ADP
$109B
$536K 1.01%
3,350
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.95%
+3,310
New +$467K
WFC icon
44
Wells Fargo
WFC
$254B
$498K 0.94%
10,305
-1,800
-15% -$88.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.9%
4,200
– –
BIIB icon
46
Biogen
BIIB
$30.9B
$419K 0.79%
1,771
-30
-2% -$9.45K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$419K 0.79%
5,875
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$394K 0.75%
2,065
– –
GE icon
49
GE Aerospace
GE
$364B
$241K 0.46%
4,835
-194
-4% -$9.13K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.44%
+3,940
New +$222K
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 2019 Portfolio in Review

As of Q1 2019, Jay D. Rosenbaum held 52 positions worth $52.8M, up 12% from $47.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q1 2019 filing shows 3 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,310 shares worth $504K. The largest sale was Edwards Lifesciences, an estimated $235K.

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

  • Jay D. Rosenbaum's largest Q1 2019 buy was Pioneer Natural Resource Co.: 3,310 shares worth $504K.
  • Jay D. Rosenbaum added most to SLB Ltd in Q1 2019, an estimated $216K increase.
  • Jay D. Rosenbaum's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $235K.
  • Jay D. Rosenbaum fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $233K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $52.8M portfolio in Q1 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q1 2019.
  • Jay D. Rosenbaum's portfolio value rose 12% quarter-over-quarter to $52.8M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2019, filed 17 Apr 2019.