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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
-10.07%
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
$47.2M
AUM Growth
-$7.95M
Cap. Flow
-$1.88M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.5K
2
WM icon
Waste Management
WM
+$62.4K
3
KO icon
Coca-Cola
KO
+$26.3K
4
GD icon
General Dynamics
GD
+$23.3K
5
AAPL icon
Apple
AAPL
+$20.4K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$421K
2
STT icon
State Street
STT
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
4
EW icon
Edwards Lifesciences
EW
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 21.55%
3 Financials 11.45%
4 Industrials 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$49.1B
– –
-4,000
Closed -$335K
1 2
3

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Jay D. Rosenbaum's Q4 2018 Portfolio in Review

As of Q4 2018, Jay D. Rosenbaum held 51 positions worth $47.2M, down 14% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.88M in Q4 2018, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum added an estimated $71.5K to Amazon.

  • Jay D. Rosenbaum added most to Amazon in Q4 2018, an estimated $71.5K increase.
  • Jay D. Rosenbaum's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $421K.
  • Jay D. Rosenbaum fully exited State Street in Q4 2018, selling an estimated $335K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $47.2M portfolio in Q4 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 2 in Q4 2018.
  • Jay D. Rosenbaum's portfolio value fell 14% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2018, filed 14 Jan 2019.