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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
+8.93%
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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
+$23.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$415K
2
WMT icon
Walmart Inc
WMT
+$404K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$382K
4
XOM icon
ExxonMobil
XOM
+$380K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$696K
2
ADBE icon
Adobe
ADBE
+$478K
3
WM icon
Waste Management
WM
+$280K
4
INTC icon
Intel
INTC
+$223K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$742K 1.6%
9,543
+65
+0.7% +$5.27K
CVX icon
27
Chevron
CVX
$416B
$733K 1.58%
4,082
+2,377
+139% +$415K
XOM icon
28
ExxonMobil
XOM
$679B
$718K 1.55%
6,511
+3,550
+120% +$380K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$697K 1.51%
47,690
+2,070
+5% +$30.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$689K 1.49%
7,808
+678
+10% +$64.4K
NEE icon
31
NextEra Energy
NEE
$170B
$651K 1.41%
7,789
-1,337
-15% -$108K
CMCSA icon
32
Comcast
CMCSA
$88.3B
$638K 1.38%
18,234
-3,220
-15% -$107K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$638K 1.38%
16,414
+9,934
+153% +$382K
WMT icon
34
Walmart Inc
WMT
$865B
$635K 1.37%
13,443
+8,514
+173% +$404K
NVS icon
35
Novartis
NVS
$264B
$634K 1.37%
6,990
-944
-12% -$79.5K
HUBB icon
36
Hubbell
HUBB
$23.4B
$620K 1.34%
2,642
-135
-5% -$32.4K
ROP icon
37
Roper Technologies
ROP
$39B
$593K 1.28%
1,373
-64
-4% -$26.4K
DIS icon
38
Walt Disney
DIS
$188B
$581K 1.25%
6,682
+548
+9% +$52.4K
EL icon
39
Estee Lauder
EL
$35.5B
$557K 1.2%
2,243
-160
-7% -$35.7K
BLK icon
40
Blackrock
BLK
$165B
$539K 1.17%
761
-211
-22% -$141K
PANW icon
41
Palo Alto Networks
PANW
$306B
$524K 1.13%
7,508
+404
+6% +$32.4K
USB icon
42
US Bancorp
USB
$97.7B
$511K 1.1%
11,713
-1,897
-14% -$81.2K
NKE icon
43
Nike
NKE
$55B
$438K 0.95%
3,742
-406
-10% -$40.9K
INTC icon
44
Intel
INTC
$514B
$436K 0.94%
16,484
-8,030
-33% -$223K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$429K 0.93%
5,961
+581
+11% +$43.8K
V icon
46
Visa
V
$701B
$404K 0.87%
1,946
+360
+23% +$72.6K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$371K 0.8%
+10,514
New +$357K
SCHW
48
Charles Schwab
SCHW
$186B
$346K 0.75%
4,150
– –
HD icon
49
Home Depot
HD
$310B
$256K 0.55%
+810
New +$247K
BAH icon
50
Booz Allen Hamilton
BAH
$9.52B
$230K 0.5%
2,200
– –
1
2
3

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CU
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PWA
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Jay D. Rosenbaum's Q4 2022 Portfolio in Review

As of Q4 2022, Jay D. Rosenbaum held 57 positions worth $46.3M, up 6.7% from $43.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jay D. Rosenbaum's Q4 2022 filing shows 2 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K. The largest sale was Meta Platforms (Facebook), an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jay D. Rosenbaum's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K.
  • Jay D. Rosenbaum added most to Chevron in Q4 2022, an estimated $415K increase.
  • Jay D. Rosenbaum's biggest Q4 2022 reduction was Waste Management, cutting an estimated $280K.
  • Jay D. Rosenbaum fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $696K.
  • Jay D. Rosenbaum's ten largest holdings make up 40% of its $46.3M portfolio in Q4 2022.
  • Jay D. Rosenbaum opened 2 new positions and closed 5 in Q4 2022.
  • Jay D. Rosenbaum's portfolio value rose 6.7% quarter-over-quarter to $46.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2022, filed 9 Feb 2023.