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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
+2.47%
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
$52.7M
AUM Growth
-$116K
Cap. Flow
-$1.06M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.06%
Holding
52
New
1
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
2
AMZN icon
Amazon
AMZN
+$85.7K
3
WM icon
Waste Management
WM
+$60.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6K
5
KO icon
Coca-Cola
KO
+$29.4K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$419K
2
LLY icon
Eli Lilly
LLY
+$208K
3
EW icon
Edwards Lifesciences
EW
+$114K
4
INTC icon
Intel
INTC
+$112K
5
SYK icon
Stryker
SYK
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 21.49%
3 Financials 11.83%
4 Industrials 9.46%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$874K 1.66%
6,034
-18
-0.3% -$2.77K
AMZN icon
27
Amazon
AMZN
$2.44T
$839K 1.59%
8,860
+920
+12% +$85.7K
WM icon
28
Waste Management
WM
$95B
$834K 1.58%
7,235
+560
+8% +$60.8K
KO icon
29
Coca-Cola
KO
$383B
$823K 1.56%
16,174
+600
+4% +$29.4K
MA icon
30
Mastercard
MA
$498B
$815K 1.55%
3,081
+15
+0.5% +$3.75K
CVS icon
31
CVS Health
CVS
$135B
$751K 1.42%
13,760
+50
+0.4% +$2.69K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$711K 1.35%
6,480
– –
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$705K 1.34%
8,215
+240
+3% +$19.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$692K 1.31%
12,800
+600
+5% +$34.6K
GD icon
35
General Dynamics
GD
$103B
$664K 1.26%
3,654
+95
+3% +$16.4K
ABT icon
36
Abbott
ABT
$188B
$633K 1.2%
7,530
-200
-3% -$15.7K
DHR icon
37
Danaher
DHR
$138B
$624K 1.18%
4,924
-17
-0.3% -$2.01K
AMAT icon
38
Applied Materials
AMAT
$347B
$623K 1.18%
13,900
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$598K 1.13%
15,065
-100
-0.7% -$4.03K
LOW icon
40
Lowe's Companies
LOW
$121B
$561K 1.06%
5,561
-15
-0.3% -$1.58K
ADP icon
41
Automatic Data Processing
ADP
$109B
$554K 1.05%
3,350
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 1.02%
3,495
+185
+6% +$28.4K
NVS icon
43
Novartis
NVS
$302B
$525K 1%
5,750
-645
-10% -$54.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.92%
4,200
– –
WFC icon
45
Wells Fargo
WFC
$254B
$473K 0.9%
9,985
-320
-3% -$15K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$452K 0.86%
1,995
-70
-3% -$14.5K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$418K 0.79%
5,725
-150
-3% -$11.2K
GE icon
48
GE Aerospace
GE
$364B
$237K 0.45%
4,534
-301
-6% -$14.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$227K 0.43%
+770
New +$222K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$217K 0.41%
4,000
+60
+2% +$3.47K
1
2
3

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Jay D. Rosenbaum's Q2 2019 Portfolio in Review

As of Q2 2019, Jay D. Rosenbaum held 52 positions worth $52.7M, down 0.22% from $52.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q2 2019 filing shows 1 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 770 shares worth $227K. The largest sale was Biogen, an estimated $419K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 770 shares worth $227K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2019, an estimated $85.7K increase.
  • Jay D. Rosenbaum's biggest Q2 2019 reduction was Edwards Lifesciences, cutting an estimated $114K.
  • Jay D. Rosenbaum fully exited Biogen in Q2 2019, selling an estimated $419K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $52.7M portfolio in Q2 2019.
  • Jay D. Rosenbaum opened 1 new position and closed 2 in Q2 2019.
  • Jay D. Rosenbaum's portfolio value fell 0.22% quarter-over-quarter to $52.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2019, filed 1 Aug 2019.