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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
+3.87%
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
$52.5M
AUM Growth
-$228K
Cap. Flow
-$1.99M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$645K
2
META icon
Meta Platforms (Facebook)
META
+$582K
3
EL icon
Estee Lauder
EL
+$458K
4
AMZN icon
Amazon
AMZN
+$159K
5
DHR icon
Danaher
DHR
+$91.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$724K
2
ADP icon
Automatic Data Processing
ADP
+$554K
3
EW icon
Edwards Lifesciences
EW
+$521K
4
WFC icon
Wells Fargo
WFC
+$473K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 20.96%
3 Financials 12.78%
4 Consumer Staples 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$899K 1.71%
3,312
+231
+7% +$63.7K
KO icon
27
Coca-Cola
KO
$383B
$866K 1.65%
15,904
-270
-2% -$14.5K
CVS icon
28
CVS Health
CVS
$137B
$856K 1.63%
13,560
-200
-1% -$11.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$835K 1.59%
13,700
+900
+7% +$53.3K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$816K 1.55%
6,309
-3,000
-32% -$395K
ICE icon
31
Intercontinental Exchange
ICE
$87.8B
$769K 1.47%
8,335
+120
+1% +$11K
DHR icon
32
Danaher
DHR
$140B
$725K 1.38%
5,657
+733
+15% +$91.8K
GD icon
33
General Dynamics
GD
$105B
$701K 1.34%
3,839
+185
+5% +$34.4K
LOW icon
34
Lowe's Companies
LOW
$122B
$670K 1.28%
6,096
+535
+10% +$56.5K
TROW icon
35
T. Rowe Price
TROW
$25.8B
$667K 1.27%
5,835
-645
-10% -$71.8K
BAC icon
36
Bank of America
BAC
$434B
$654K 1.25%
+22,425
New +$645K
MMM icon
37
3M
MMM
$92.6B
$623K 1.19%
4,527
-1,507
-25% -$211K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$618K 1.18%
6,450
-1,330
-17% -$146K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$545K 1.04%
+3,060
New +$582K
NVS icon
40
Novartis
NVS
$302B
$529K 1.01%
6,080
+330
+6% +$29.6K
SLB icon
41
SLB Ltd
SLB
$73.9B
$518K 0.99%
15,165
+100
+0.7% +$3.65K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$488K 0.93%
4,200
– –
EL icon
43
Estee Lauder
EL
$30.9B
$477K 0.91%
+2,396
New +$458K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.89%
3,715
+220
+6% +$29.1K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$458K 0.87%
2,065
+70
+4% +$15.7K
ABT icon
46
Abbott
ABT
$188B
$421K 0.8%
5,030
-2,500
-33% -$212K
CHD icon
47
Church & Dwight Co
CHD
$23.6B
$401K 0.76%
5,320
-405
-7% -$30.7K
AMAT icon
48
Applied Materials
AMAT
$367B
$357K 0.68%
7,150
-6,750
-49% -$326K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
$242K 0.46%
3,960
-40
-1% -$2.37K
ADP icon
50
Automatic Data Processing
ADP
$111B
– –
-3,350
Closed -$554K
1
2
3

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Jay D. Rosenbaum's Q3 2019 Portfolio in Review

As of Q3 2019, Jay D. Rosenbaum held 53 positions worth $52.5M, down 0.43% from $52.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.99M in Q3 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Automatic Data Processing, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Bank of America worth $654K.

  • Jay D. Rosenbaum's largest Q3 2019 buy was Bank of America: 22,425 shares worth $654K.
  • Jay D. Rosenbaum added most to Amazon in Q3 2019, an estimated $159K increase.
  • Jay D. Rosenbaum's biggest Q3 2019 reduction was Amgen, cutting an estimated $724K.
  • Jay D. Rosenbaum fully exited Automatic Data Processing in Q3 2019, selling an estimated $554K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $52.5M portfolio in Q3 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 4 in Q3 2019.
  • Jay D. Rosenbaum's portfolio value fell 0.43% quarter-over-quarter to $52.5M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2019, filed 4 Nov 2019.