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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
+10.43%
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
$57.5M
AUM Growth
+$3.29M
Cap. Flow
-$1.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.86%
Holding
49
New
2
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$635K
2
NVDA icon
NVIDIA
NVDA
+$632K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
AMZN icon
Amazon
AMZN
+$124K
5
NEE icon
NextEra Energy
NEE
+$73.7K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
XLNX
Xilinx Inc
XLNX
+$628K
3
XOM icon
ExxonMobil
XOM
+$331K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$243K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.19%
3 Financials 14.04%
4 Communication Services 11.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$835K 1.45%
5,953
-425
-7% -$54.6K
BAC icon
27
Bank of America
BAC
$429B
$807K 1.4%
26,620
+1,320
+5% +$35.4K
USB icon
28
US Bancorp
USB
$97.9B
$807K 1.4%
17,330
-2,560
-13% -$108K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$787K 1.37%
8,622
-1,024
-11% -$84.9K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$741K 1.29%
4,895
-60
-1% -$8.58K
EL icon
31
Estee Lauder
EL
$30.4B
$730K 1.27%
2,741
+20
+0.7% +$4.81K
PYPL icon
32
PayPal
PYPL
$50.3B
$717K 1.25%
+3,063
New +$635K
NEE icon
33
NextEra Energy
NEE
$184B
$707K 1.23%
9,173
+985
+12% +$73.7K
NVS icon
34
Novartis
NVS
$302B
$703K 1.22%
7,450
+725
+11% +$63.4K
ADBE icon
35
Adobe
ADBE
$105B
$661K 1.15%
1,320
+78
+6% +$37.7K
ROP icon
36
Roper Technologies
ROP
$40.4B
$636K 1.11%
1,474
+115
+8% +$47.2K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$617K 1.07%
+47,240
New +$632K
GD icon
38
General Dynamics
GD
$103B
$604K 1.05%
4,055
-20
-0.5% -$2.92K
AMGN icon
39
Amgen
AMGN
$209B
$597K 1.04%
2,600
– –
AMT icon
40
American Tower
AMT
$83.5B
$572K 0.99%
2,548
+145
+6% +$33.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.93%
4,200
– –
APD icon
42
Air Products & Chemicals
APD
$65.5B
$535K 0.93%
1,960
-135
-6% -$38K
CVS icon
43
CVS Health
CVS
$135B
$526K 0.91%
7,710
-10
-0.1% -$650
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$378K 0.66%
4,320
– –
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$372K 0.65%
4,270
-50
-1% -$4.43K
CTSH icon
46
Cognizant
CTSH
$26.5B
– –
-12,980
Closed -$901K
XOM icon
47
ExxonMobil
XOM
$650B
– –
-9,634
Closed -$331K
XLNX
48
DELISTED
Xilinx Inc
XLNX
– –
-6,020
Closed -$628K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,050
Closed -$243K
1
2

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CU
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PWA
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Jay D. Rosenbaum's Q4 2020 Portfolio in Review

As of Q4 2020, Jay D. Rosenbaum held 49 positions worth $57.5M, up 6.1% from $54.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jay D. Rosenbaum's Q4 2020 filing shows 2 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,063 shares worth $717K. The largest sale was Cognizant, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q4 2020 buy was PayPal: 3,063 shares worth $717K.
  • Jay D. Rosenbaum added most to Alphabet (Google) Class C in Q4 2020, an estimated $137K increase.
  • Jay D. Rosenbaum's biggest Q4 2020 reduction was Stryker, cutting an estimated $232K.
  • Jay D. Rosenbaum fully exited Cognizant in Q4 2020, selling an estimated $901K.
  • Jay D. Rosenbaum's ten largest holdings make up 46% of its $57.5M portfolio in Q4 2020.
  • Jay D. Rosenbaum opened 2 new positions and closed 4 in Q4 2020.
  • Jay D. Rosenbaum's portfolio value rose 6.1% quarter-over-quarter to $57.5M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2020, filed 10 Feb 2021.