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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
+4.51%
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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
-$267K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$368K
2
ICE icon
Intercontinental Exchange
ICE
+$318K
3
BNY
Bank of New York Mellon
BNY
+$298K
4
AMZN icon
Amazon
AMZN
+$255K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$663K
2
EMR icon
Emerson Electric
EMR
+$483K
3
AMGN icon
Amgen
AMGN
+$354K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$292K 0.56%
2,000
– –
MRK icon
52
Merck
MRK
$322B
$256K 0.49%
4,192
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$250K 0.48%
+5,200
New +$255K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$219K 0.42%
3,000
– –
DD icon
55
DuPont de Nemours
DD
$18.6B
$204K 0.39%
+1,164
New +$194K
LFWD icon
56
ReWalk Robotics
LFWD
$20M
$50K 0.1%
16
– –
CHD icon
57
Church & Dwight Co
CHD
$23.7B
– –
-6,200
Closed -$321K
JWN
58
DELISTED
Nordstrom
JWN
– –
-7,205
Closed -$344K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,900
Closed -$227K
1 2
3

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Jay D. Rosenbaum's Q3 2017 Portfolio in Review

As of Q3 2017, Jay D. Rosenbaum held 59 positions worth $52.3M, up 3.4% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum's Q3 2017 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,435 shares worth $376K. The largest sale was Xilinx Inc, an estimated $663K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum's largest Q3 2017 buy was Automatic Data Processing: 3,435 shares worth $376K.
  • Jay D. Rosenbaum added most to RTX Corp in Q3 2017, an estimated $203K increase.
  • Jay D. Rosenbaum's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $663K.
  • Jay D. Rosenbaum fully exited Nordstrom in Q3 2017, selling an estimated $344K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $52.3M portfolio in Q3 2017.
  • Jay D. Rosenbaum opened 5 new positions and closed 3 in Q3 2017.
  • Jay D. Rosenbaum's portfolio value rose 3.4% quarter-over-quarter to $52.3M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2017, filed 3 Nov 2017.