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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
-16.23%
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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
-$809K
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$299K
2
AMZN icon
Amazon
AMZN
+$238K
3
MSFT icon
Microsoft
MSFT
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AAPL icon
Apple
AAPL
+$126K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$589K
2
BX icon
Blackstone
BX
+$263K
3
NFLX icon
Netflix
NFLX
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 16.46%
3 Financials 14.99%
4 Communication Services 10.74%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$790K 1.53%
3,571
-118
-3% -$27.2K
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
$766K 1.48%
8,141
+405
+5% +$43.3K
ROK icon
28
Rockwell Automation
ROK
$51.1B
$764K 1.48%
3,832
+220
+6% +$49.7K
EL icon
29
Estee Lauder
EL
$30.4B
$762K 1.47%
2,992
+177
+6% +$44.9K
DIS icon
30
Walt Disney
DIS
$171B
$758K 1.47%
8,029
+248
+3% +$27.5K
CVS icon
31
CVS Health
CVS
$136B
$756K 1.46%
8,160
-154
-2% -$15K
NEE icon
32
NextEra Energy
NEE
$184B
$719K 1.39%
9,279
+270
+3% +$20.6K
LOW icon
33
Lowe's Companies
LOW
$121B
$667K 1.29%
3,819
+94
+3% +$18.1K
NVS icon
34
Novartis
NVS
$302B
$666K 1.29%
7,873
-877
-10% -$76.9K
ADBE icon
35
Adobe
ADBE
$105B
$646K 1.25%
1,764
– –
BLK icon
36
Blackrock
BLK
$168B
$642K 1.24%
1,054
+46
+5% +$30K
USB icon
37
US Bancorp
USB
$98B
$614K 1.19%
13,335
-20
-0.1% -$998
ROP icon
38
Roper Technologies
ROP
$40.3B
$607K 1.17%
1,539
-78
-5% -$33.9K
DE icon
39
Deere & Co
DE
$165B
$562K 1.09%
1,878
-84
-4% -$30.9K
PANW icon
40
Palo Alto Networks
PANW
$256B
$547K 1.06%
6,648
-258
-4% -$22.9K
V icon
41
Visa
V
$702B
$509K 0.98%
2,586
– –
HUBB icon
42
Hubbell
HUBB
$24.5B
$489K 0.95%
2,737
-15
-0.5% -$2.83K
NKE icon
43
Nike
NKE
$64.2B
$484K 0.94%
4,732
+530
+13% +$62.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$406K 0.79%
2,285
-75
-3% -$13.4K
EW icon
45
Edwards Lifesciences
EW
$49.3B
$387K 0.75%
4,067
-20
-0.5% -$2.07K
HD icon
46
Home Depot
HD
$337B
$315K 0.61%
1,150
– –
WMT icon
47
Walmart Inc
WMT
$912B
$304K 0.59%
7,500
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$302K 0.58%
+3,927
New +$299K
MRK icon
49
Merck
MRK
$321B
$283K 0.55%
3,100
– –
UNH icon
50
UnitedHealth
UNH
$383B
$270K 0.52%
525
– –
1
2
3

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HVM
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CU
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PWA
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Jay D. Rosenbaum's Q2 2022 Portfolio in Review

As of Q2 2022, Jay D. Rosenbaum held 67 positions worth $51.7M, down 18% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum's Q2 2022 filing shows 1 new, 27 increased, 18 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,927 shares worth $302K. The largest sale was PayPal, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q2 2022 buy was Bristol-Myers Squibb: 3,927 shares worth $302K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2022, an estimated $238K increase.
  • Jay D. Rosenbaum's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $131K.
  • Jay D. Rosenbaum fully exited PayPal in Q2 2022, selling an estimated $589K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $51.7M portfolio in Q2 2022.
  • Jay D. Rosenbaum opened 1 new position and closed 8 in Q2 2022.
  • Jay D. Rosenbaum's portfolio value fell 18% quarter-over-quarter to $51.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2022, filed 11 Aug 2022.