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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
+8.64%
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
$60.3M
AUM Growth
+$2.02M
Cap. Flow
-$2.26M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.79%
Holding
46
New
1
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$993K
2
CVS icon
CVS Health
CVS
+$278K
3
NVS icon
Novartis
NVS
+$52.5K
4
NVDA icon
NVIDIA
NVDA
+$23.7K
5
MA icon
Mastercard
MA
+$20.4K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$785K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$528K
3
AMGN icon
Amgen
AMGN
+$448K
4
INTC icon
Intel
INTC
+$398K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 15.96%
3 Healthcare 15.17%
4 Communication Services 12.52%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.74T
$1.04M 1.72%
51,920
+1,480
+3% +$23.7K
BLK icon
27
Blackrock
BLK
$171B
$1.03M 1.71%
+1,176
New +$993K
CVS icon
28
CVS Health
CVS
$137B
$971K 1.61%
11,647
+3,392
+41% +$278K
USB icon
29
US Bancorp
USB
$98.9B
$956K 1.58%
16,790
-490
-3% -$28.7K
PYPL icon
30
PayPal
PYPL
$51.1B
$940K 1.56%
3,225
+22
+0.7% +$5.81K
KO icon
31
Coca-Cola
KO
$383B
$901K 1.49%
16,660
-25
-0.1% -$1.36K
EL icon
32
Estee Lauder
EL
$30.9B
$895K 1.48%
2,812
-15
-0.5% -$4.55K
TRV icon
33
Travelers Companies
TRV
$82.1B
$875K 1.45%
5,853
-55
-0.9% -$8.53K
ADBE icon
34
Adobe
ADBE
$105B
$791K 1.31%
1,352
+2
+0.1% +$1.03K
NVS icon
35
Novartis
NVS
$302B
$773K 1.28%
8,462
+590
+7% +$52.5K
GD icon
36
General Dynamics
GD
$105B
$762K 1.26%
4,050
-5
-0.1% -$943
AMT icon
37
American Tower
AMT
$81B
$761K 1.26%
2,818
– –
ROP icon
38
Roper Technologies
ROP
$40.3B
$721K 1.19%
1,532
-2
-0.1% -$884
NEE icon
39
NextEra Energy
NEE
$185B
$709K 1.17%
9,663
– –
EW icon
40
Edwards Lifesciences
EW
$49.4B
$703K 1.16%
6,794
-1,745
-20% -$164K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$511K 0.85%
4,180
-120
-3% -$14K
CHD icon
42
Church & Dwight Co
CHD
$23.6B
$364K 0.6%
4,270
– –
AMGN icon
43
Amgen
AMGN
$210B
– –
-1,800
Closed -$448K
APD icon
44
Air Products & Chemicals
APD
$65.6B
– –
-840
Closed -$236K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
– –
-4,200
Closed -$528K
TROW icon
46
T. Rowe Price
TROW
$25.8B
– –
-4,575
Closed -$785K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jay D. Rosenbaum held 46 positions worth $60.3M, up 3.5% from $58.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jay D. Rosenbaum withdrew a net $2.26M in Q2 2021, closing 4 positions and reducing 29 holdings. Its most notable exit was T. Rowe Price, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jay D. Rosenbaum opened a new position in Blackrock worth $1.03M.

  • Jay D. Rosenbaum's largest Q2 2021 buy was Blackrock: 1,176 shares worth $1.03M.
  • Jay D. Rosenbaum added most to CVS Health in Q2 2021, an estimated $278K increase.
  • Jay D. Rosenbaum's biggest Q2 2021 reduction was Intel, cutting an estimated $398K.
  • Jay D. Rosenbaum fully exited T. Rowe Price in Q2 2021, selling an estimated $785K.
  • Jay D. Rosenbaum's ten largest holdings make up 45% of its $60.3M portfolio in Q2 2021.
  • Jay D. Rosenbaum opened 1 new position and closed 4 in Q2 2021.
  • Jay D. Rosenbaum's portfolio value rose 3.5% quarter-over-quarter to $60.3M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2021, filed 14 Jul 2021.