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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
+9.3%
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
$56.5M
AUM Growth
+$4M
Cap. Flow
-$443K
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.5%
Holding
49
New
–
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$320K
2
PG icon
Procter & Gamble
PG
+$161K
3
MSFT icon
Microsoft
MSFT
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$137K
5
MMM icon
3M
MMM
+$90.5K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$421K
2
CVS icon
CVS Health
CVS
+$274K
3
XOM icon
ExxonMobil
XOM
+$208K
4
PXD
Pioneer Natural Resource Co.
PXD
+$192K
5
SLB icon
SLB Ltd
SLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 20.91%
3 Financials 12.8%
4 Consumer Staples 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.2B
$891K 1.58%
7,819
-126
-2% -$14.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$873K 1.55%
13,060
-640
-5% -$41.3K
TRV icon
28
Travelers Companies
TRV
$78.9B
$845K 1.5%
6,170
-50
-0.8% -$6.81K
KO icon
29
Coca-Cola
KO
$384B
$844K 1.49%
15,252
-652
-4% -$35.1K
BAC icon
30
Bank of America
BAC
$416B
$809K 1.43%
22,969
+544
+2% +$17.6K
ICE icon
31
Intercontinental Exchange
ICE
$88.6B
$776K 1.37%
8,377
+42
+0.5% +$3.9K
MMM icon
32
3M
MMM
$83.6B
$763K 1.35%
5,173
+646
+14% +$90.5K
DHR icon
33
Danaher
DHR
$143B
$757K 1.34%
5,567
-90
-2% -$11.4K
LOW icon
34
Lowe's Companies
LOW
$111B
$719K 1.27%
6,008
-88
-1% -$10.1K
CVS icon
35
CVS Health
CVS
$122B
$717K 1.27%
9,652
-3,908
-29% -$274K
TROW icon
36
T. Rowe Price
TROW
$22.6B
$681K 1.21%
5,590
-245
-4% -$28.9K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$676K 1.2%
6,912
+462
+7% +$43.4K
GD icon
38
General Dynamics
GD
$96.5B
$664K 1.18%
3,769
-70
-2% -$12.6K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$642K 1.14%
3,128
+68
+2% +$13.2K
NVS icon
40
Novartis
NVS
$264B
$569K 1.01%
6,012
-68
-1% -$6.1K
AMAT icon
41
Applied Materials
AMAT
$337B
$519K 0.92%
8,498
+1,348
+19% +$75.8K
EL icon
42
Estee Lauder
EL
$35.5B
$511K 0.9%
2,473
+77
+3% +$15K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.87%
4,200
– –
APD icon
44
Air Products & Chemicals
APD
$63.9B
$474K 0.84%
2,015
-50
-2% -$11.3K
SLB icon
45
SLB Ltd
SLB
$79.1B
$474K 0.84%
11,788
-3,377
-22% -$121K
CHD icon
46
Church & Dwight Co
CHD
$22.4B
$374K 0.66%
5,320
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.61%
2,275
-1,440
-39% -$192K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$252K 0.45%
3,760
-200
-5% -$12.9K
ABT icon
49
Abbott
ABT
$178B
– –
-5,030
Closed -$421K
1
2

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PWA
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Jay D. Rosenbaum's Q4 2019 Portfolio in Review

As of Q4 2019, Jay D. Rosenbaum held 49 positions worth $56.5M, up 7.6% from $52.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum added most to Amgen in Q4 2019, an estimated $320K increase.
  • Jay D. Rosenbaum's biggest Q4 2019 reduction was CVS Health, cutting an estimated $274K.
  • Jay D. Rosenbaum fully exited Abbott in Q4 2019, selling an estimated $421K.
  • Jay D. Rosenbaum's ten largest holdings make up 43% of its $56.5M portfolio in Q4 2019.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q4 2019.
  • Jay D. Rosenbaum's portfolio value rose 7.6% quarter-over-quarter to $56.5M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2019, filed 27 Jan 2020.