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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
+4.7%
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
$58.3M
AUM Growth
+$797K
Cap. Flow
-$1.39M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.99%
Holding
45
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1K
2
AMT icon
American Tower
AMT
+$60.1K
3
WM icon
Waste Management
WM
+$45K
4
NVDA icon
NVIDIA
NVDA
+$43K
5
BAC icon
Bank of America
BAC
+$40.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$369K
2
APD icon
Air Products & Chemicals
APD
+$304K
3
INTC icon
Intel
INTC
+$255K
4
PG icon
Procter & Gamble
PG
+$220K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 15.46%
3 Healthcare 15.04%
4 Communication Services 12.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$956K 1.64%
17,280
-50
-0.3% -$2.5K
TRV icon
27
Travelers Companies
TRV
$80.9B
$889K 1.52%
5,908
-45
-0.8% -$6.61K
KO icon
28
Coca-Cola
KO
$384B
$879K 1.51%
16,685
+700
+4% +$35.2K
EL icon
29
Estee Lauder
EL
$30.4B
$822K 1.41%
2,827
+86
+3% +$23.5K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$785K 1.35%
4,575
-320
-7% -$52.5K
PYPL icon
31
PayPal
PYPL
$50.3B
$777K 1.33%
3,203
+140
+5% +$35.4K
GD icon
32
General Dynamics
GD
$103B
$736K 1.26%
4,055
– –
NEE icon
33
NextEra Energy
NEE
$185B
$730K 1.25%
9,663
+490
+5% +$38.2K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$714K 1.22%
8,539
-83
-1% -$7.02K
AMT icon
35
American Tower
AMT
$83.8B
$674K 1.16%
2,818
+270
+11% +$60.1K
NVDA icon
36
NVIDIA
NVDA
$4.61T
$674K 1.16%
50,440
+3,200
+7% +$43K
NVS icon
37
Novartis
NVS
$302B
$673K 1.15%
7,872
+422
+6% +$37.9K
ADBE icon
38
Adobe
ADBE
$105B
$642K 1.1%
1,350
+30
+2% +$14K
CVS icon
39
CVS Health
CVS
$135B
$621K 1.06%
8,255
+545
+7% +$39.7K
ROP icon
40
Roper Technologies
ROP
$40.3B
$619K 1.06%
1,534
+60
+4% +$24.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.91%
4,200
– –
AMGN icon
42
Amgen
AMGN
$209B
$448K 0.77%
1,800
-800
-31% -$191K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.11T
$444K 0.76%
4,300
-20
-0.5% -$1.97K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$372K 0.64%
4,270
– –
APD icon
45
Air Products & Chemicals
APD
$65.6B
$236K 0.4%
840
-1,120
-57% -$304K
1
2

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Jay D. Rosenbaum's Q1 2021 Portfolio in Review

As of Q1 2021, Jay D. Rosenbaum held 45 positions worth $58.3M, up 1.4% from $57.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Jay D. Rosenbaum opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Jay D. Rosenbaum added most to Amazon in Q1 2021, an estimated $95.1K increase.
  • Jay D. Rosenbaum's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Jay D. Rosenbaum's ten largest holdings make up 45% of its $58.3M portfolio in Q1 2021.
  • Jay D. Rosenbaum opened 0 new positions and closed 0 in Q1 2021.
  • Jay D. Rosenbaum's portfolio value rose 1.4% quarter-over-quarter to $58.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2021, filed 26 Apr 2021.