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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
+3.66%
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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
+$1.84M
Cap. Flow %
3.64%
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$333K
2
CHD icon
Church & Dwight Co
CHD
+$317K
3
GD icon
General Dynamics
GD
+$233K
4
TRV icon
Travelers Companies
TRV
+$105K
5
WFC icon
Wells Fargo
WFC
+$102K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$284K
2
ABT icon
Abbott
ABT
+$118K
3
AMAT icon
Applied Materials
AMAT
+$115K
4
GLW icon
Corning
GLW
+$28.7K
5
PEP icon
PepsiCo
PEP
+$25.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 22.3%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$357B
$256K 0.51%
4,192
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$227K 0.45%
2,900
– –
CL icon
53
Colgate-Palmolive
CL
$70.1B
$222K 0.44%
3,000
– –
LFWD icon
54
ReWalk Robotics
LFWD
$20.1M
$60K 0.12%
16
– –
IBM icon
55
IBM
IBM
$235B
– –
-1,705
Closed -$284K
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 2017 Portfolio in Review

As of Q2 2017, Jay D. Rosenbaum held 55 positions worth $50.5M, up 7% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum deployed $1.84M of net new capital in Q2 2017, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 4,000 shares worth $360K.

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

On the sell side, the largest reduction was Abbott, an estimated $118K trimmed.

  • Jay D. Rosenbaum's largest Q2 2017 buy was State Street: 4,000 shares worth $360K.
  • Jay D. Rosenbaum added most to General Dynamics in Q2 2017, an estimated $233K increase.
  • Jay D. Rosenbaum's biggest Q2 2017 reduction was Abbott, cutting an estimated $118K.
  • Jay D. Rosenbaum fully exited IBM in Q2 2017, selling an estimated $284K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $50.5M portfolio in Q2 2017.
  • Jay D. Rosenbaum opened 2 new positions and closed 1 in Q2 2017.
  • Jay D. Rosenbaum's portfolio value rose 7% quarter-over-quarter to $50.5M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2017, filed 21 Jul 2017.