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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
+2.25%
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
$60.1M
AUM Growth
-$199K
Cap. Flow
-$1.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.04%
Holding
45
New
3
Increased
3
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$595K
2
HUBB icon
Hubbell
HUBB
+$506K
3
PANW icon
Palo Alto Networks
PANW
+$493K
4
NVS icon
Novartis
NVS
+$24.7K
5
BAC icon
Bank of America
BAC
+$18.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
ROK icon
Rockwell Automation
ROK
+$172K
3
DHR icon
Danaher
DHR
+$146K
4
AAPL icon
Apple
AAPL
+$142K
5
CVS icon
CVS Health
CVS
+$123K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 15.63%
3 Healthcare 15.02%
4 Communication Services 10.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$976K 1.62%
1,164
-12
-1% -$10.8K
USB icon
27
US Bancorp
USB
$97.9B
$974K 1.62%
16,385
-405
-2% -$23.1K
TRV icon
28
Travelers Companies
TRV
$81.1B
$887K 1.47%
5,830
-23
-0.4% -$3.56K
CVS icon
29
CVS Health
CVS
$135B
$864K 1.44%
10,174
-1,473
-13% -$123K
KO icon
30
Coca-Cola
KO
$383B
$857K 1.42%
16,315
-345
-2% -$19.2K
EL icon
31
Estee Lauder
EL
$30.4B
$833K 1.38%
2,777
-35
-1% -$11.4K
PYPL icon
32
PayPal
PYPL
$50.3B
$827K 1.37%
3,180
-45
-1% -$12.8K
GD icon
33
General Dynamics
GD
$103B
$769K 1.28%
3,928
-122
-3% -$23.9K
ADBE icon
34
Adobe
ADBE
$105B
$764K 1.27%
1,328
-24
-2% -$15.1K
NEE icon
35
NextEra Energy
NEE
$184B
$758K 1.26%
9,638
-25
-0.3% -$2.02K
AMT icon
36
American Tower
AMT
$83.5B
$745K 1.24%
2,806
-12
-0.4% -$3.42K
EW icon
37
Edwards Lifesciences
EW
$49.4B
$730K 1.21%
6,447
-347
-5% -$39.6K
NVS icon
38
Novartis
NVS
$302B
$714K 1.19%
8,737
+275
+3% +$24.7K
ROP icon
39
Roper Technologies
ROP
$40.4B
$670K 1.11%
1,503
-29
-2% -$13.9K
PANW icon
40
Palo Alto Networks
PANW
$256B
$560K 0.93%
+7,014
New +$493K
DE icon
41
Deere & Co
DE
$165B
$554K 0.92%
+1,651
New +$595K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$521K 0.87%
3,900
-280
-7% -$38.1K
HUBB icon
43
Hubbell
HUBB
$24.4B
$468K 0.78%
+2,593
New +$506K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$352K 0.59%
4,270
– –
VZ icon
45
Verizon
VZ
$197B
– –
-19,545
Closed -$1.09M
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 2021 Portfolio in Review

As of Q3 2021, Jay D. Rosenbaum held 45 positions worth $60.1M, down 0.33% from $60.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jay D. Rosenbaum's Q3 2021 filing shows 3 new, 3 increased, 37 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,651 shares worth $554K. The largest sale was Verizon, an estimated $1.09M.

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

  • Jay D. Rosenbaum's largest Q3 2021 buy was Deere & Co: 1,651 shares worth $554K.
  • Jay D. Rosenbaum added most to Novartis in Q3 2021, an estimated $24.7K increase.
  • Jay D. Rosenbaum's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $172K.
  • Jay D. Rosenbaum fully exited Verizon in Q3 2021, selling an estimated $1.09M.
  • Jay D. Rosenbaum's ten largest holdings make up 45% of its $60.1M portfolio in Q3 2021.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q3 2021.
  • Jay D. Rosenbaum's portfolio value fell 0.33% quarter-over-quarter to $60.1M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2021, filed 26 Oct 2021.