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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
+3.37%
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
$467M
AUM Growth
+$15.3M
Cap. Flow
+$321K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.29%
Holding
45
New
3
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LFWD icon
ReWalk Robotics
LFWD
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$338K
3
NOV icon
NOV
NOV
+$325K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
5
XLNX
Xilinx Inc
XLNX
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$346K
2
WMT icon
Walmart Inc
WMT
+$329K
3
CHD icon
Church & Dwight Co
CHD
+$327K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Staples 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$431M 92.25%
19,800,000
– –
AMGN icon
2
Amgen
AMGN
$210B
$1.99M 0.43%
12,440
-100
-0.8% -$15.7K
INTC icon
3
Intel
INTC
$416B
$1.95M 0.42%
62,436
+850
+1% +$28.7K
ABT icon
4
Abbott
ABT
$191B
$1.63M 0.35%
35,100
+1,650
+5% +$75.8K
PG icon
5
Procter & Gamble
PG
$340B
$1.61M 0.34%
19,615
+200
+1% +$17.2K
EW icon
6
Edwards Lifesciences
EW
$49.1B
$1.54M 0.33%
64,950
-2,850
-4% -$63.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.54M 0.33%
7,460
+745
+11% +$154K
AAPL icon
8
Apple
AAPL
$5T
$1.45M 0.31%
46,600
-1,760
-4% -$53.1K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$1.29M 0.28%
12,850
-950
-7% -$96.6K
EMR icon
10
Emerson Electric
EMR
$81.7B
$1.24M 0.27%
21,890
+950
+5% +$55.2K
SYK icon
11
Stryker
SYK
$135B
$1.2M 0.26%
12,996
-575
-4% -$53.5K
PEP icon
12
PepsiCo
PEP
$198B
$1.17M 0.25%
12,205
+175
+1% +$16.9K
QCOM icon
13
Qualcomm
QCOM
$167B
$1.15M 0.25%
16,560
-275
-2% -$19.4K
MDT icon
14
Medtronic
MDT
$113B
$1.14M 0.24%
14,600
-600
-4% -$45.5K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.24%
17,715
+3,800
+27% +$251K
BHI
16
DELISTED
Baker Hughes
BHI
$1.09M 0.23%
17,100
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.07M 0.23%
26,360
-1,450
-5% -$63.1K
XOM icon
18
ExxonMobil
XOM
$653B
$1.06M 0.23%
12,447
-700
-5% -$62.1K
MMM icon
19
3M
MMM
$92.5B
$1.03M 0.22%
7,456
-60
-0.8% -$8.27K
TJX icon
20
TJX Companies
TJX
$180B
$997K 0.21%
28,450
+3,250
+13% +$111K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$890K 0.19%
21,025
+4,550
+28% +$187K
JPM icon
22
JPMorgan Chase
JPM
$927B
$874K 0.19%
14,425
– –
CVS icon
23
CVS Health
CVS
$137B
$779K 0.17%
7,550
+25
+0.3% +$2.53K
USB icon
24
US Bancorp
USB
$99B
$757K 0.16%
17,325
+1,450
+9% +$63.5K
AMAT icon
25
Applied Materials
AMAT
$352B
$742K 0.16%
32,900
-700
-2% -$16.8K
1
2

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Jay D. Rosenbaum's Q1 2015 Portfolio in Review

As of Q1 2015, Jay D. Rosenbaum held 45 positions worth $467M, up 3.4% from $452M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum's Q1 2015 filing shows 3 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was ReWalk Robotics: 16 shares worth $424K. The largest sale was Automatic Data Processing, an estimated $346K.

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

  • Jay D. Rosenbaum's largest Q1 2015 buy was ReWalk Robotics: 16 shares worth $424K.
  • Jay D. Rosenbaum added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $251K increase.
  • Jay D. Rosenbaum's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $96.6K.
  • Jay D. Rosenbaum fully exited Automatic Data Processing in Q1 2015, selling an estimated $346K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $467M portfolio in Q1 2015.
  • Jay D. Rosenbaum opened 3 new positions and closed 4 in Q1 2015.
  • Jay D. Rosenbaum's portfolio value rose 3.4% quarter-over-quarter to $467M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2015, filed 3 Apr 2015.