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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
+8.64%
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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
+$604K
Cap. Flow %
1.1%
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$666K
2
WM icon
Waste Management
WM
+$419K
3
CHD icon
Church & Dwight Co
CHD
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$55.7K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$306K
2
MSFT icon
Microsoft
MSFT
+$162K
3
CRM icon
Salesforce
CRM
+$133K
4
CVS icon
CVS Health
CVS
+$110K
5
BIIB icon
Biogen
BIIB
+$79.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.39%
+3,540
New +$214K
BNY
52
Bank of New York Mellon
BNY
$105B
– –
-5,686
Closed -$306K
LFWD icon
53
ReWalk Robotics
LFWD
$19.9M
– –
-16
Closed -$34K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jay D. Rosenbaum held 53 positions worth $55.1M, up 9% from $50.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2018 filing shows 4 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,584 shares worth $674K. The largest sale was Bank of New York Mellon, an estimated $306K.

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

  • Jay D. Rosenbaum's largest Q3 2018 buy was Coca-Cola: 14,584 shares worth $674K.
  • Jay D. Rosenbaum added most to Lowe's Companies in Q3 2018, an estimated $55.7K increase.
  • Jay D. Rosenbaum's biggest Q3 2018 reduction was Microsoft, cutting an estimated $162K.
  • Jay D. Rosenbaum fully exited Bank of New York Mellon in Q3 2018, selling an estimated $306K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $55.1M portfolio in Q3 2018.
  • Jay D. Rosenbaum opened 4 new positions and closed 2 in Q3 2018.
  • Jay D. Rosenbaum's portfolio value rose 9% quarter-over-quarter to $55.1M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2018, filed 23 Oct 2018.