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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
+11.97%
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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
+$3.92M
Cap. Flow %
7.21%
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264K
2
AAPL icon
Apple
AAPL
+$261K
3
BX icon
Blackstone
BX
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.7K
2
SYK icon
Stryker
SYK
+$31.3K
3
EW icon
Edwards Lifesciences
EW
+$20K
4
INTC icon
Intel
INTC
+$8.24K
5
PEP icon
PepsiCo
PEP
+$2.1K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$837K 1.54%
2,027
+178
+10% +$73.7K
MDT icon
27
Medtronic
MDT
$112B
$835K 1.54%
10,355
+812
+9% +$66.2K
LOW icon
28
Lowe's Companies
LOW
$121B
$807K 1.48%
4,035
+177
+5% +$36K
WMT icon
29
Walmart Inc
WMT
$910B
$787K 1.45%
16,014
+2,571
+19% +$122K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$774K 1.42%
19,200
+2,786
+17% +$113K
XOM icon
31
ExxonMobil
XOM
$650B
$766K 1.41%
6,987
+476
+7% +$52.6K
DIS icon
32
Walt Disney
DIS
$171B
$740K 1.36%
7,388
+706
+11% +$71.2K
CVX icon
33
Chevron
CVX
$383B
$732K 1.35%
4,485
+403
+10% +$67.6K
NVS icon
34
Novartis
NVS
$302B
$731K 1.35%
7,949
+959
+14% +$83.8K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$721K 1.33%
19,017
+783
+4% +$29.6K
CVS icon
36
CVS Health
CVS
$135B
$697K 1.28%
9,382
+931
+11% +$78.1K
HUBB icon
37
Hubbell
HUBB
$24.4B
$695K 1.28%
2,855
+213
+8% +$51K
NEE icon
38
NextEra Energy
NEE
$185B
$675K 1.24%
8,756
+967
+12% +$74.4K
ROP icon
39
Roper Technologies
ROP
$40.4B
$650K 1.2%
1,476
+103
+8% +$44.5K
EL icon
40
Estee Lauder
EL
$30.4B
$593K 1.09%
2,406
+163
+7% +$41.4K
NKE icon
41
Nike
NKE
$64.2B
$572K 1.05%
4,660
+918
+25% +$113K
BLK icon
42
Blackrock
BLK
$168B
$569K 1.05%
850
+89
+12% +$62.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$550K 1.01%
7,931
+1,970
+33% +$139K
INTC icon
44
Intel
INTC
$415B
$529K 0.97%
16,193
-291
-2% -$8.24K
USB icon
45
US Bancorp
USB
$97.9B
$467K 0.86%
12,968
+1,255
+11% +$55.9K
V icon
46
Visa
V
$703B
$448K 0.82%
1,989
+43
+2% +$9.57K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$413K 0.76%
12,194
+1,680
+16% +$56.9K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$282K 0.52%
+1,331
New +$227K
HD icon
49
Home Depot
HD
$337B
$242K 0.45%
821
+11
+1% +$3.37K
BX icon
50
Blackstone
BX
$103B
$230K 0.42%
+2,620
New +$231K
1
2
3

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PWA
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Jay D. Rosenbaum's Q1 2023 Portfolio in Review

As of Q1 2023, Jay D. Rosenbaum held 54 positions worth $54.4M, up 17% from $46.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jay D. Rosenbaum deployed $3.92M of net new capital in Q1 2023, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone: 2,620 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $32.7K trimmed.

  • Jay D. Rosenbaum's largest Q1 2023 buy was Blackstone: 2,620 shares worth $230K.
  • Jay D. Rosenbaum added most to Amazon in Q1 2023, an estimated $264K increase.
  • Jay D. Rosenbaum's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $32.7K.
  • Jay D. Rosenbaum's ten largest holdings make up 42% of its $54.4M portfolio in Q1 2023.
  • Jay D. Rosenbaum opened 2 new positions and closed 0 in Q1 2023.
  • Jay D. Rosenbaum's portfolio value rose 17% quarter-over-quarter to $54.4M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2023, filed 11 May 2023.