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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
+19.79%
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
$51M
AUM Growth
+$7.67M
Cap. Flow
-$110K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.24%
Holding
49
New
4
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$674K
2
CHD icon
Church & Dwight Co
CHD
+$351K
3
ROP icon
Roper Technologies
ROP
+$206K
4
ADBE icon
Adobe
ADBE
+$195K
5
AMZN icon
Amazon
AMZN
+$70.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$885K
2
AAPL icon
Apple
AAPL
+$166K
3
MDT icon
Medtronic
MDT
+$128K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$116K
5
XOM icon
ExxonMobil
XOM
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.02%
3 Financials 11.55%
4 Consumer Staples 10.84%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.7B
$751K 1.47%
20,410
-650
-3% -$23.2K
TRV icon
27
Travelers Companies
TRV
$78.9B
$748K 1.47%
6,560
– –
KO icon
28
Coca-Cola
KO
$384B
$706K 1.38%
15,799
+25
+0.2% +$1.15K
DIS icon
29
Walt Disney
DIS
$188B
$682K 1.34%
+6,109
New +$674K
TROW icon
30
T. Rowe Price
TROW
$22.6B
$646K 1.27%
5,230
-400
-7% -$45.6K
GD icon
31
General Dynamics
GD
$96.5B
$629K 1.23%
4,205
+200
+5% +$28.2K
AMGN icon
32
Amgen
AMGN
$206B
$613K 1.2%
2,600
– –
XLNX
33
DELISTED
Xilinx Inc
XLNX
$594K 1.16%
6,040
– –
BAC icon
34
Bank of America
BAC
$416B
$588K 1.15%
24,750
+560
+2% +$13.2K
NVS icon
35
Novartis
NVS
$264B
$569K 1.12%
6,520
– –
AMT icon
36
American Tower
AMT
$82.4B
$533K 1.05%
2,059
+193
+10% +$47.7K
CVS icon
37
CVS Health
CVS
$122B
$524K 1.03%
8,075
+400
+5% +$25.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$516K 1.01%
4,200
– –
APD icon
39
Air Products & Chemicals
APD
$63.9B
$507K 0.99%
2,095
– –
EL icon
40
Estee Lauder
EL
$35.5B
$503K 0.99%
2,666
+173
+7% +$30.9K
XOM icon
41
ExxonMobil
XOM
$679B
$484K 0.95%
10,824
-1,900
-15% -$85.2K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$480K 0.94%
3,409
– –
NEE icon
43
NextEra Energy
NEE
$170B
$446K 0.87%
7,420
+320
+5% +$19.2K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.77%
12,950
-3,549
-22% -$116K
CHD icon
45
Church & Dwight Co
CHD
$22.4B
$373K 0.73%
+4,820
New +$351K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$305K 0.6%
4,300
+580
+16% +$39.1K
ADBE icon
47
Adobe
ADBE
$106B
$229K 0.45%
+525
New +$195K
ROP icon
48
Roper Technologies
ROP
$39B
$223K 0.44%
+575
New +$206K
RTX icon
49
RTX Corp
RTX
$263B
– –
-14,906
Closed -$885K
1
2

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CU
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PWA
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Jay D. Rosenbaum's Q2 2020 Portfolio in Review

As of Q2 2020, Jay D. Rosenbaum held 49 positions worth $51M, up 18% from $43.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jay D. Rosenbaum's Q2 2020 filing shows 4 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Walt Disney: 6,109 shares worth $682K. The largest sale was RTX Corp, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q2 2020 buy was Walt Disney: 6,109 shares worth $682K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2020, an estimated $70.1K increase.
  • Jay D. Rosenbaum's biggest Q2 2020 reduction was Apple, cutting an estimated $166K.
  • Jay D. Rosenbaum fully exited RTX Corp in Q2 2020, selling an estimated $885K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $51M portfolio in Q2 2020.
  • Jay D. Rosenbaum opened 4 new positions and closed 1 in Q2 2020.
  • Jay D. Rosenbaum's portfolio value rose 18% quarter-over-quarter to $51M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2020, filed 23 Jul 2020.