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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
+17.78%
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
$822M
AUM Growth
+$124M
Cap. Flow
+$1.17M
Cap. Flow %
0.14%
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$366K
2
CL icon
Colgate-Palmolive
CL
+$222K
3
CELG
Celgene Corp
CELG
+$216K
4
JWN
Nordstrom
JWN
+$216K
5
MA icon
Mastercard
MA
+$202K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$324K
2
LOW icon
Lowe's Companies
LOW
+$202K
3
ABT icon
Abbott
ABT
+$99.6K
4
ED icon
Consolidated Edison
ED
+$77.7K
5
DHR icon
Danaher
DHR
+$58K

Sector Composition

Rank Sector Weight
1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$215K 0.03%
+2,110
New +$202K
CELG
52
DELISTED
Celgene Corp
CELG
$209K 0.03%
+2,000
New +$216K
ED icon
53
Consolidated Edison
ED
$41.3B
$207K 0.03%
2,750
-1,000
-27% -$77.7K
LFWD icon
54
ReWalk Robotics
LFWD
$19.9M
$198K 0.02%
16
– –
CHD icon
55
Church & Dwight Co
CHD
$23.6B
– –
-6,300
Closed -$324K
LOW icon
56
Lowe's Companies
LOW
$122B
– –
-2,550
Closed -$202K
1 2
3

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q3 2016 Portfolio in Review

As of Q3 2016, Jay D. Rosenbaum held 56 positions worth $822M, up 18% from $698M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jay D. Rosenbaum's Q3 2016 filing shows 5 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street: 5,600 shares worth $390K. The largest sale was Church & Dwight Co, an estimated $324K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q3 2016 buy was State Street: 5,600 shares worth $390K.
  • Jay D. Rosenbaum added most to CVS Health in Q3 2016, an estimated $194K increase.
  • Jay D. Rosenbaum's biggest Q3 2016 reduction was Abbott, cutting an estimated $99.6K.
  • Jay D. Rosenbaum fully exited Church & Dwight Co in Q3 2016, selling an estimated $324K.
  • Jay D. Rosenbaum's ten largest holdings make up 97% of its $822M portfolio in Q3 2016.
  • Jay D. Rosenbaum opened 5 new positions and closed 2 in Q3 2016.
  • Jay D. Rosenbaum's portfolio value rose 18% quarter-over-quarter to $822M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2016, filed 24 Oct 2016.