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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
+13.68%
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
$52.8M
AUM Growth
+$5.63M
Cap. Flow
-$365K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
3
SLB icon
SLB Ltd
SLB
+$216K
4
LLY icon
Eli Lilly
LLY
+$195K
5
WM icon
Waste Management
WM
+$122K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$235K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
3
XLNX
Xilinx Inc
XLNX
+$233K
4
XOM icon
ExxonMobil
XOM
+$181K
5
TROW icon
T. Rowe Price
TROW
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 21.8%
3 Financials 10.82%
4 Industrials 9.54%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$208K 0.39%
+1,600
New +$195K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-935
Closed -$233K
1 2
3

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ACM
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HVM
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BGC
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QC
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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Jay D. Rosenbaum's Q1 2019 Portfolio in Review

As of Q1 2019, Jay D. Rosenbaum held 52 positions worth $52.8M, up 12% from $47.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q1 2019 filing shows 3 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,310 shares worth $504K. The largest sale was Edwards Lifesciences, an estimated $235K.

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

  • Jay D. Rosenbaum's largest Q1 2019 buy was Pioneer Natural Resource Co.: 3,310 shares worth $504K.
  • Jay D. Rosenbaum added most to SLB Ltd in Q1 2019, an estimated $216K increase.
  • Jay D. Rosenbaum's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $235K.
  • Jay D. Rosenbaum fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $233K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $52.8M portfolio in Q1 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q1 2019.
  • Jay D. Rosenbaum's portfolio value rose 12% quarter-over-quarter to $52.8M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2019, filed 17 Apr 2019.