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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
+10.21%
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
$54.2M
AUM Growth
+$3.24M
Cap. Flow
-$1.26M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.56%
Holding
48
New
–
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$334K
2
ROP icon
Roper Technologies
ROP
+$326K
3
DIS icon
Walt Disney
DIS
+$92.6K
4
AMT icon
American Tower
AMT
+$87.2K
5
NEE icon
NextEra Energy
NEE
+$53K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$480K
2
AAPL icon
Apple
AAPL
+$219K
3
MSFT icon
Microsoft
MSFT
+$193K
4
EW icon
Edwards Lifesciences
EW
+$135K
5
INTC icon
Intel
INTC
+$127K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 16.51%
3 Financials 11.25%
4 Consumer Staples 11.11%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$385B
$790K 1.46%
16,020
+221
+1% +$10.6K
EW icon
27
Edwards Lifesciences
EW
$49.3B
$770K 1.42%
9,646
-1,728
-15% -$135K
USB icon
28
US Bancorp
USB
$98B
$713K 1.31%
19,890
-520
-3% -$19K
TRV icon
29
Travelers Companies
TRV
$81.1B
$690K 1.27%
6,378
-182
-3% -$20.9K
AMGN icon
30
Amgen
AMGN
$209B
$660K 1.22%
2,600
– –
TROW icon
31
T. Rowe Price
TROW
$25.5B
$636K 1.17%
4,955
-275
-5% -$36.4K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$628K 1.16%
6,020
-20
-0.3% -$2.05K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$623K 1.15%
2,095
– –
BAC icon
34
Bank of America
BAC
$429B
$610K 1.12%
25,300
+550
+2% +$13.7K
ADBE icon
35
Adobe
ADBE
$105B
$609K 1.12%
1,242
+717
+137% +$334K
EL icon
36
Estee Lauder
EL
$30.4B
$594K 1.1%
2,721
+55
+2% +$11.3K
NVS icon
37
Novartis
NVS
$302B
$585K 1.08%
6,725
+205
+3% +$17.8K
AMT icon
38
American Tower
AMT
$83.9B
$581K 1.07%
2,403
+344
+17% +$87.2K
NEE icon
39
NextEra Energy
NEE
$185B
$568K 1.05%
8,188
+768
+10% +$53K
GD icon
40
General Dynamics
GD
$103B
$564K 1.04%
4,075
-130
-3% -$19.2K
ROP icon
41
Roper Technologies
ROP
$40.4B
$536K 0.99%
1,359
+784
+136% +$326K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$532K 0.98%
4,200
– –
CVS icon
43
CVS Health
CVS
$135B
$451K 0.83%
7,720
-355
-4% -$22.1K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$405K 0.75%
4,320
-500
-10% -$45.4K
XOM icon
45
ExxonMobil
XOM
$651B
$331K 0.61%
9,634
-1,190
-11% -$48.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.11T
$317K 0.58%
4,320
+20
+0.5% +$1.52K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.45%
10,050
-2,900
-22% -$83.1K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
– –
-3,409
Closed -$480K
1
2

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q3 2020 Portfolio in Review

As of Q3 2020, Jay D. Rosenbaum held 48 positions worth $54.2M, up 6.4% from $51M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum added most to Adobe in Q3 2020, an estimated $334K increase.
  • Jay D. Rosenbaum's biggest Q3 2020 reduction was Apple, cutting an estimated $219K.
  • Jay D. Rosenbaum fully exited Johnson & Johnson in Q3 2020, selling an estimated $480K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $54.2M portfolio in Q3 2020.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q3 2020.
  • Jay D. Rosenbaum's portfolio value rose 6.4% quarter-over-quarter to $54.2M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2020, filed 3 Nov 2020.