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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
+5.48%
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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
+$2.02M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$461K
2
NWL icon
Newell Brands
NWL
+$366K
3
GD icon
General Dynamics
GD
+$288K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XOM icon
ExxonMobil
XOM
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$342K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
ABT icon
Abbott
ABT
+$169K
4
EMR icon
Emerson Electric
EMR
+$32.8K
5
EW icon
Edwards Lifesciences
EW
+$25.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$225K 0.48%
2,900
-250
-8% -$19.3K
CL icon
52
Colgate-Palmolive
CL
$75B
$220K 0.47%
+3,000
New +$210K
LFWD icon
53
ReWalk Robotics
LFWD
$20M
$72K 0.15%
16
– –
DIS icon
54
Walt Disney
DIS
$171B
– –
-3,280
Closed -$342K
1 2
3

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KIM
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ACM
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HVM
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BGC
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
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PWA
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Jay D. Rosenbaum's Q1 2017 Portfolio in Review

As of Q1 2017, Jay D. Rosenbaum held 54 positions worth $47.2M, up 9.5% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jay D. Rosenbaum deployed $2.02M of net new capital in Q1 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 5,775 shares worth $477K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $256K trimmed.

  • Jay D. Rosenbaum's largest Q1 2017 buy was Salesforce: 5,775 shares worth $477K.
  • Jay D. Rosenbaum added most to ExxonMobil in Q1 2017, an estimated $144K increase.
  • Jay D. Rosenbaum's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $256K.
  • Jay D. Rosenbaum fully exited Walt Disney in Q1 2017, selling an estimated $342K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $47.2M portfolio in Q1 2017.
  • Jay D. Rosenbaum opened 4 new positions and closed 1 in Q1 2017.
  • Jay D. Rosenbaum's portfolio value rose 9.5% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2017, filed 5 Apr 2017.