JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-18.94%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$415M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Amgen
AMGN
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.84% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 2.06% |
| 4 | Consumer Staples | 0.89% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $415M | 91.91% |
+19,800,000
| New | +$415M |
|
|
2
Intel
INTC
$107B
| $2.24M | 0.49% |
+61,586
| New | +$2.24M |
|
|
3
Amgen
AMGN
$155B
| $2M | 0.44% |
+12,540
| New | +$2M |
|
|
4
Procter & Gamble
PG
$368B
| $1.77M | 0.39% |
+19,415
| New | +$1.77M |
|
|
5
Abbott
ABT
$231B
| $1.51M | 0.33% |
+33,450
| New | +$1.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.32% |
+13,800
| New | +$1.44M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.32% |
+11,300
| New | +$1.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.31% |
+6,715
| New | +$1.38M |
|
9
Apple
AAPL
$3.45T
| $1.34M | 0.3% |
+12,090
| New | +$1.34M |
|
10
Emerson Electric
EMR
$74.3B
| $1.29M | 0.29% |
+20,940
| New | +$1.29M |
|
11
Microsoft
MSFT
$3.77T
| $1.29M | 0.29% |
+27,810
| New | +$1.29M |
|
12
Stryker
SYK
$150B
| $1.28M | 0.28% |
+13,571
| New | +$1.28M |
|
13
Qualcomm
QCOM
$173B
| $1.25M | 0.28% |
+16,835
| New | +$1.25M |
|
14
Exxon Mobil
XOM
$487B
| $1.22M | 0.27% |
+13,147
| New | +$1.22M |
|
15
PepsiCo
PEP
$204B
| $1.14M | 0.25% |
+12,030
| New | +$1.14M |
|
16
Medtronic
MDT
$119B
| $1.1M | 0.24% |
+15,200
| New | +$1.1M |
|
17
3M
MMM
$82.8B
| $1.03M | 0.23% |
+6,284
| New | +$1.03M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $968K | 0.21% |
+13,915
| New | +$968K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $959K | 0.21% |
+17,100
| New | +$959K |
|
20
JPMorgan Chase
JPM
$829B
| $903K | 0.2% |
+14,425
| New | +$903K |
|
21
TJX Companies
TJX
$152B
| $864K | 0.19% |
+12,600
| New | +$864K |
|
22
Applied Materials
AMAT
$128B
| $836K | 0.19% |
+33,600
| New | +$836K |
|
23
CVS Health
CVS
$92.8B
| $725K | 0.16% |
+7,525
| New | +$725K |
|
24
US Bancorp
USB
$76B
| $713K | 0.16% |
+15,875
| New | +$713K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $713K | 0.16% |
+16,475
| New | +$713K |
|