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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
+10.39%
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
$68M
AUM Growth
+$7.86M
Cap. Flow
+$2.39M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
2
NKE icon
Nike
NKE
+$592K
3
V icon
Visa
V
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
PG icon
Procter & Gamble
PG
+$833K
3
INTC icon
Intel
INTC
+$680K
4
LOW icon
Lowe's Companies
LOW
+$579K
5
SYK icon
Stryker
SYK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$1.01M 1.48%
2,725
-52
-2% -$17.6K
KO icon
27
Coca-Cola
KO
$382B
$952K 1.4%
16,076
-239
-1% -$13.3K
MDT icon
28
Medtronic
MDT
$112B
$944K 1.39%
9,123
-2,767
-23% -$320K
LOW icon
29
Lowe's Companies
LOW
$122B
$929K 1.37%
3,595
-2,435
-40% -$579K
BLK icon
30
Blackrock
BLK
$172B
$896K 1.32%
979
-185
-16% -$169K
PYPL icon
31
PayPal
PYPL
$51.1B
$879K 1.29%
4,660
+1,480
+47% +$320K
CVS icon
32
CVS Health
CVS
$137B
$836K 1.23%
8,108
-2,066
-20% -$191K
NEE icon
33
NextEra Energy
NEE
$185B
$816K 1.2%
8,743
-895
-9% -$77.3K
ROP icon
34
Roper Technologies
ROP
$40.2B
$766K 1.13%
1,557
+54
+4% +$25.7K
ADBE icon
35
Adobe
ADBE
$105B
$762K 1.12%
1,344
+16
+1% +$10K
GD icon
36
General Dynamics
GD
$105B
$748K 1.1%
3,589
-339
-9% -$68.5K
TRV icon
37
Travelers Companies
TRV
$82B
$736K 1.08%
4,703
-1,127
-19% -$176K
USB icon
38
US Bancorp
USB
$99B
$736K 1.08%
13,109
-3,276
-20% -$194K
NVS icon
39
Novartis
NVS
$302B
$733K 1.08%
8,380
-357
-4% -$29.6K
DE icon
40
Deere & Co
DE
$166B
$636K 0.94%
1,855
+204
+12% +$71K
PANW icon
41
Palo Alto Networks
PANW
$260B
$600K 0.88%
6,462
-552
-8% -$47.7K
NKE icon
42
Nike
NKE
$64.7B
$599K 0.88%
+3,591
New +$592K
V icon
43
Visa
V
$703B
$560K 0.82%
+2,586
New +$555K
HD icon
44
Home Depot
HD
$341B
$552K 0.81%
+1,330
New +$506K
HUBB icon
45
Hubbell
HUBB
$24.7B
$534K 0.79%
2,562
-31
-1% -$6.2K
EW icon
46
Edwards Lifesciences
EW
$49.4B
$496K 0.73%
3,826
-2,621
-41% -$306K
BX icon
47
Blackstone
BX
$105B
$405K 0.6%
+3,130
New +$417K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$404K 0.59%
+2,360
New +$386K
WMT icon
49
Walmart Inc
WMT
$910B
$362K 0.53%
+7,500
New +$358K
ABT icon
50
Abbott
ABT
$188B
$310K 0.46%
+2,200
New +$282K
1
2
3

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Jay D. Rosenbaum's Q4 2021 Portfolio in Review

As of Q4 2021, Jay D. Rosenbaum held 67 positions worth $68M, up 13% from $60.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum deployed $2.39M of net new capital in Q4 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Nike: 3,591 shares worth $599K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.32M trimmed.

  • Jay D. Rosenbaum's largest Q4 2021 buy was Nike: 3,591 shares worth $599K.
  • Jay D. Rosenbaum added most to Alphabet (Google) Class A in Q4 2021, an estimated $876K increase.
  • Jay D. Rosenbaum's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.32M.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $68M portfolio in Q4 2021.
  • Jay D. Rosenbaum opened 23 new positions and closed 0 in Q4 2021.
  • Jay D. Rosenbaum's portfolio value rose 13% quarter-over-quarter to $68M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2021, filed 9 Feb 2022.