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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
+5.65%
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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
-$482K
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$67K
2
ICE icon
Intercontinental Exchange
ICE
+$41.2K
3
CMCSA icon
Comcast
CMCSA
+$41K
4
AMZN icon
Amazon
AMZN
+$29.7K
5
TRV icon
Travelers Companies
TRV
+$13.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$398K
2
EW icon
Edwards Lifesciences
EW
+$57.3K
3
XLNX
Xilinx Inc
XLNX
+$33.7K
4
EMR icon
Emerson Electric
EMR
+$30.8K
5
INTC icon
Intel
INTC
+$27.3K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 23.96%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.2B
$226K 0.42%
3,000
– –
MRK icon
52
Merck
MRK
$355B
$225K 0.41%
4,192
– –
DD icon
53
DuPont de Nemours
DD
$17.1B
$210K 0.39%
1,164
– –
CELG
54
DELISTED
Celgene Corp
CELG
$209K 0.38%
2,000
– –
LFWD icon
55
ReWalk Robotics
LFWD
$20.2M
$38K 0.07%
16
– –
NWL icon
56
Newell Brands
NWL
$2.49B
– –
-9,340
Closed -$398K
1 2
3

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KIM
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ACM
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q4 2017 Portfolio in Review

As of Q4 2017, Jay D. Rosenbaum held 56 positions worth $54.3M, up 4% from $52.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum added most to Booking.com in Q4 2017, an estimated $67K increase.
  • Jay D. Rosenbaum's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $57.3K.
  • Jay D. Rosenbaum fully exited Newell Brands in Q4 2017, selling an estimated $398K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $54.3M portfolio in Q4 2017.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q4 2017.
  • Jay D. Rosenbaum's portfolio value rose 4% quarter-over-quarter to $54.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2017, filed 8 Feb 2018.