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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
-16.54%
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
$43.3M
AUM Growth
-$13.2M
Cap. Flow
-$3.28M
Cap. Flow %
-7.57%
Top 10 Hldgs %
47.4%
Holding
50
New
2
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$446K
2
AMT icon
American Tower
AMT
+$434K
3
AMZN icon
Amazon
AMZN
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7K
5
META icon
Meta Platforms (Facebook)
META
+$57.2K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$982K
2
MMM icon
3M
MMM
+$763K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
JNJ icon
Johnson & Johnson
JNJ
+$555K
5
AMAT icon
Applied Materials
AMAT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.2%
3 Financials 11.94%
4 Consumer Staples 11.07%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$685K 1.58%
8,475
+98
+1% +$8.88K
TRV icon
27
Travelers Companies
TRV
$81.1B
$652K 1.5%
6,560
+390
+6% +$48.5K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$571K 1.32%
3,420
+292
+9% +$57.2K
LOW icon
29
Lowe's Companies
LOW
$121B
$550K 1.27%
6,391
+383
+6% +$41.8K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$550K 1.27%
5,630
+40
+0.7% +$4.9K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$539K 1.24%
16,499
+50
+0.3% +$2.34K
NVS icon
32
Novartis
NVS
$302B
$537K 1.24%
6,520
+508
+8% +$45.3K
GD icon
33
General Dynamics
GD
$103B
$530K 1.22%
4,005
+236
+6% +$39.2K
AMGN icon
34
Amgen
AMGN
$209B
$527K 1.22%
2,600
-4,496
-63% -$982K
BAC icon
35
Bank of America
BAC
$429B
$514K 1.19%
24,190
+1,221
+5% +$36.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$496K 1.14%
4,200
– –
XOM icon
37
ExxonMobil
XOM
$650B
$483K 1.11%
12,724
-530
-4% -$29.3K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$471K 1.09%
6,040
-872
-13% -$76K
CVS icon
39
CVS Health
CVS
$135B
$455K 1.05%
7,675
-1,977
-20% -$132K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$447K 1.03%
3,409
-3,910
-53% -$555K
NEE icon
41
NextEra Energy
NEE
$184B
$427K 0.99%
+7,100
New +$446K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$418K 0.96%
2,095
+80
+4% +$18.2K
AMT icon
43
American Tower
AMT
$83.5B
$407K 0.94%
+1,866
New +$434K
EL icon
44
Estee Lauder
EL
$30.4B
$398K 0.92%
2,493
+20
+0.8% +$3.86K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$216K 0.5%
3,720
-40
-1% -$2.71K
AMAT icon
46
Applied Materials
AMAT
$347B
– –
-8,498
Closed -$519K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
– –
-5,320
Closed -$374K
MMM icon
48
3M
MMM
$91.8B
– –
-5,173
Closed -$763K
SLB icon
49
SLB Ltd
SLB
$72.7B
– –
-11,788
Closed -$474K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,275
Closed -$344K
1
2

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Jay D. Rosenbaum's Q1 2020 Portfolio in Review

As of Q1 2020, Jay D. Rosenbaum held 50 positions worth $43.3M, down 23% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jay D. Rosenbaum withdrew a net $3.28M in Q1 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was 3M, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in NextEra Energy worth $427K.

  • Jay D. Rosenbaum's largest Q1 2020 buy was NextEra Energy: 7,100 shares worth $427K.
  • Jay D. Rosenbaum added most to Amazon in Q1 2020, an estimated $149K increase.
  • Jay D. Rosenbaum's biggest Q1 2020 reduction was Amgen, cutting an estimated $982K.
  • Jay D. Rosenbaum fully exited 3M in Q1 2020, selling an estimated $763K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $43.3M portfolio in Q1 2020.
  • Jay D. Rosenbaum opened 2 new positions and closed 5 in Q1 2020.
  • Jay D. Rosenbaum's portfolio value fell 23% quarter-over-quarter to $43.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2020, filed 22 Apr 2020.