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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
+10.39%
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
$68M
AUM Growth
+$7.86M
Cap. Flow
+$2.39M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
2
NKE icon
Nike
NKE
+$592K
3
V icon
Visa
V
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
PG icon
Procter & Gamble
PG
+$833K
3
INTC icon
Intel
INTC
+$680K
4
LOW icon
Lowe's Companies
LOW
+$579K
5
SYK icon
Stryker
SYK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$85B
$296K 0.44%
+840
New +$271K
AXP icon
52
American Express
AXP
$226B
$295K 0.43%
+1,804
New +$308K
SCHW
53
Charles Schwab
SCHW
$184B
$275K 0.4%
+3,270
New +$265K
UNH icon
54
UnitedHealth
UNH
$383B
$264K 0.39%
+525
New +$238K
CHD icon
55
Church & Dwight Co
CHD
$23.6B
$263K 0.39%
2,570
-1,700
-40% -$154K
SPGI icon
56
S&P Global
SPGI
$124B
$263K 0.39%
+557
New +$255K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.4B
$258K 0.38%
+5,475
New +$237K
WCN
58
Waste Connections
WCN
$43.6B
$256K 0.38%
+1,880
New +$250K
CME icon
59
CME Group
CME
$95.3B
$253K 0.37%
+1,108
New +$244K
CHTR icon
60
Charter Communications
CHTR
$17.3B
$249K 0.37%
+382
New +$260K
XYL icon
61
Xylem
XYL
$28.6B
$240K 0.35%
+2,000
New +$248K
MRK icon
62
Merck
MRK
$324B
$238K 0.35%
+3,100
New +$247K
AWK icon
63
American Water Works
AWK
$26.9B
$236K 0.35%
+1,250
New +$218K
AMD icon
64
Advanced Micro Devices
AMD
$712B
$214K 0.31%
+1,490
New +$200K
BDX icon
65
Becton Dickinson
BDX
$46.3B
$214K 0.31%
+871
New +$209K
FTV icon
66
Fortive
FTV
$18B
$207K 0.3%
+3,596
New +$203K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$203K 0.3%
+300
New +$211K
1 2
3

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Jay D. Rosenbaum's Q4 2021 Portfolio in Review

As of Q4 2021, Jay D. Rosenbaum held 67 positions worth $68M, up 13% from $60.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum deployed $2.39M of net new capital in Q4 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Nike: 3,591 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.32M trimmed.

  • Jay D. Rosenbaum's largest Q4 2021 buy was Nike: 3,591 shares worth $599K.
  • Jay D. Rosenbaum added most to Alphabet (Google) Class A in Q4 2021, an estimated $876K increase.
  • Jay D. Rosenbaum's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.32M.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $68M portfolio in Q4 2021.
  • Jay D. Rosenbaum opened 23 new positions and closed 0 in Q4 2021.
  • Jay D. Rosenbaum's portfolio value rose 13% quarter-over-quarter to $68M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2021, filed 9 Feb 2022.