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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
-6.07%
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
$63.3M
AUM Growth
-$4.73M
Cap. Flow
+$136K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$263K
2
BAH icon
Booz Allen Hamilton
BAH
+$224K
3
CB icon
Chubb
CB
+$203K
4
ADBE icon
Adobe
ADBE
+$202K
5
HQY icon
HealthEquity
HQY
+$161K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$296K
2
XYL icon
Xylem
XYL
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$214K
4
FTV icon
Fortive
FTV
+$207K
5
SIVB
SVB Financial Group
SIVB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.36%
3 Healthcare 15.26%
4 Communication Services 11.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$139B
$936K 1.48%
15,455
-93
-0.6% -$6.23K
AMT icon
27
American Tower
AMT
$82.4B
$931K 1.47%
3,706
+100
+3% +$24.4K
TRV icon
28
Travelers Companies
TRV
$78.9B
$896K 1.42%
4,903
+200
+4% +$34.3K
GD icon
29
General Dynamics
GD
$96.5B
$890K 1.41%
3,689
+100
+3% +$22.2K
CVS icon
30
CVS Health
CVS
$122B
$841K 1.33%
8,314
+206
+3% +$21.6K
DE icon
31
Deere & Co
DE
$184B
$815K 1.29%
1,962
+107
+6% +$41K
ADBE icon
32
Adobe
ADBE
$106B
$804K 1.27%
1,764
+420
+31% +$202K
BLK icon
33
Blackrock
BLK
$165B
$770K 1.22%
1,008
+29
+3% +$22.7K
NVS icon
34
Novartis
NVS
$264B
$768K 1.21%
8,750
+370
+4% +$32K
EL icon
35
Estee Lauder
EL
$35.5B
$767K 1.21%
2,815
+90
+3% +$27.1K
ROP icon
36
Roper Technologies
ROP
$39B
$764K 1.21%
1,617
+60
+4% +$27K
NEE icon
37
NextEra Energy
NEE
$170B
$763K 1.21%
9,009
+266
+3% +$21.3K
LOW icon
38
Lowe's Companies
LOW
$111B
$753K 1.19%
3,725
+130
+4% +$29.9K
PANW icon
39
Palo Alto Networks
PANW
$306B
$717K 1.13%
6,906
+444
+7% +$39.7K
USB icon
40
US Bancorp
USB
$97.7B
$710K 1.12%
13,355
+246
+2% +$14.1K
PYPL icon
41
PayPal
PYPL
$46.2B
$589K 0.93%
5,090
+430
+9% +$57.2K
V icon
42
Visa
V
$701B
$573K 0.91%
2,586
– –
NKE icon
43
Nike
NKE
$55B
$565K 0.89%
4,202
+611
+17% +$85.9K
HUBB icon
44
Hubbell
HUBB
$23.4B
$506K 0.8%
2,752
+190
+7% +$35.7K
EW icon
45
Edwards Lifesciences
EW
$49.3B
$481K 0.76%
4,087
+261
+7% +$29.3K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$418K 0.66%
2,360
– –
WMT icon
47
Walmart Inc
WMT
$865B
$372K 0.59%
7,500
– –
HD icon
48
Home Depot
HD
$310B
$344K 0.54%
1,150
-180
-14% -$62.4K
AXP icon
49
American Express
AXP
$221B
$337K 0.53%
1,804
– –
SCHW
50
Charles Schwab
SCHW
$186B
$276K 0.44%
3,270
– –
1
2
3

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HVM
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q1 2022 Portfolio in Review

As of Q1 2022, Jay D. Rosenbaum held 71 positions worth $63.3M, down 7% from $68M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jay D. Rosenbaum's Q1 2022 filing shows 4 new, 34 increased, 13 reduced and 5 closed positions. Its largest new stake was Netflix: 6,310 shares worth $236K. The largest sale was Sherwin-Williams, an estimated $296K.

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's largest Q1 2022 buy was Netflix: 6,310 shares worth $236K.
  • Jay D. Rosenbaum added most to Adobe in Q1 2022, an estimated $202K increase.
  • Jay D. Rosenbaum's biggest Q1 2022 reduction was Microsoft, cutting an estimated $202K.
  • Jay D. Rosenbaum fully exited Sherwin-Williams in Q1 2022, selling an estimated $296K.
  • Jay D. Rosenbaum's ten largest holdings make up 40% of its $63.3M portfolio in Q1 2022.
  • Jay D. Rosenbaum opened 4 new positions and closed 5 in Q1 2022.
  • Jay D. Rosenbaum's portfolio value fell 7% quarter-over-quarter to $63.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2022, filed 12 May 2022.