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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
+1.38%
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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
-$5.09M
Cap. Flow %
-10.28%
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47K
2
RTX icon
RTX Corp
RTX
+$18.4K
3
AMZN icon
Amazon
AMZN
+$14.3K
4
BIIB icon
Biogen
BIIB
+$7.76K
5
LOW icon
Lowe's Companies
LOW
+$7.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
JPM icon
JPMorgan Chase
JPM
+$687K
3
GLW icon
Corning
GLW
+$525K
4
ABT icon
Abbott
ABT
+$369K
5
BNY
Bank of New York Mellon
BNY
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
– –
-1,164
Closed -$210K
EMR icon
52
Emerson Electric
EMR
$83B
– –
-4,375
Closed -$304K
GLW icon
53
Corning
GLW
$112B
– –
-16,400
Closed -$525K
MRK icon
54
Merck
MRK
$323B
– –
-4,192
Closed -$225K
CELG
55
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$209K
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jay D. Rosenbaum held 55 positions worth $49.5M, down 8.9% from $54.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.09M in Q1 2018, closing 7 positions and reducing 25 holdings. Its most notable exit was Corning, an estimated $525K position sold in full.

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

Against the trend, Jay D. Rosenbaum added an estimated $47K to Mastercard.

  • Jay D. Rosenbaum added most to Mastercard in Q1 2018, an estimated $47K increase.
  • Jay D. Rosenbaum's biggest Q1 2018 reduction was Apple, cutting an estimated $870K.
  • Jay D. Rosenbaum fully exited Corning in Q1 2018, selling an estimated $525K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $49.5M portfolio in Q1 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 7 in Q1 2018.
  • Jay D. Rosenbaum's portfolio value fell 8.9% quarter-over-quarter to $49.5M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2018, filed 19 Apr 2018.