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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
-18.94%
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
$452M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow %
116.73%
Top 10 Hldgs %
95.09%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$492M
2
INTC icon
Intel
INTC
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.95M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ABT icon
Abbott
ABT
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$415M 91.91%
+19,800,000
New +$492M
INTC icon
2
Intel
INTC
$417B
$2.23M 0.49%
+61,586
New +$2.14M
AMGN icon
3
Amgen
AMGN
$210B
$2M 0.44%
+12,540
New +$1.95M
PG icon
4
Procter & Gamble
PG
$340B
$1.77M 0.39%
+19,415
New +$1.71M
ABT icon
5
Abbott
ABT
$191B
$1.51M 0.33%
+33,450
New +$1.46M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$1.44M 0.32%
+13,800
New +$1.45M
EW icon
7
Edwards Lifesciences
EW
$49.1B
$1.44M 0.32%
+67,800
New +$1.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.38M 0.31%
+6,715
New +$1.35M
AAPL icon
9
Apple
AAPL
$5T
$1.33M 0.3%
+48,360
New +$1.32M
EMR icon
10
Emerson Electric
EMR
$81.8B
$1.29M 0.29%
+20,940
New +$1.31M
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.29M 0.29%
+27,810
New +$1.31M
SYK icon
12
Stryker
SYK
$134B
$1.28M 0.28%
+13,571
New +$1.2M
QCOM icon
13
Qualcomm
QCOM
$168B
$1.25M 0.28%
+16,835
New +$1.23M
XOM icon
14
ExxonMobil
XOM
$653B
$1.22M 0.27%
+13,147
New +$1.23M
PEP icon
15
PepsiCo
PEP
$198B
$1.14M 0.25%
+12,030
New +$1.15M
MDT icon
16
Medtronic
MDT
$113B
$1.1M 0.24%
+15,200
New +$1.06M
MMM icon
17
3M
MMM
$92.5B
$1.03M 0.23%
+7,516
New +$965K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$968K 0.21%
+13,915
New +$1M
BHI
19
DELISTED
Baker Hughes
BHI
$959K 0.21%
+17,100
New +$964K
JPM icon
20
JPMorgan Chase
JPM
$928B
$903K 0.2%
+14,425
New +$868K
TJX icon
21
TJX Companies
TJX
$180B
$864K 0.19%
+25,200
New +$803K
AMAT icon
22
Applied Materials
AMAT
$353B
$836K 0.19%
+33,600
New +$759K
CVS icon
23
CVS Health
CVS
$137B
$725K 0.16%
+7,525
New +$663K
USB icon
24
US Bancorp
USB
$99B
$713K 0.16%
+15,875
New +$683K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$713K 0.16%
+16,475
New +$713K
1
2

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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
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PWA
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Jay D. Rosenbaum's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jay D. Rosenbaum, which disclosed 42 positions worth $452M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Rice Energy Inc.: 19,800,000 shares worth $415M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q4 2014 buy was Rice Energy Inc.: 19,800,000 shares worth $415M.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $452M portfolio in Q4 2014.
  • Jay D. Rosenbaum disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on Jay D. Rosenbaum's 13F filing for Q4 2014, filed 30 Jan 2015.