JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-4.04%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$447M
AUM Growth
+$447M
(-4.3%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
41
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$353K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Procter & Gamble
PG
|
$133K |
| 4 |
IBM
IBM
|
$64.8K |
| 5 |
Qualcomm
QCOM
|
$56.4K |
Sector Composition
| 1 | Energy | 93.23% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.79% |
| 4 | Consumer Staples | 0.68% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $412M | 92.24% |
19,800,000
| – | – |
|
2
Amgen
AMGN
$155B
| $1.86M | 0.42% |
12,086
-354
| -3% | -$54.4K |
|
3
Intel
INTC
$107B
| $1.85M | 0.41% |
60,678
-1,758
| -3% | -$53.5K |
|
4
Abbott
ABT
$231B
| $1.72M | 0.39% |
35,100
| – | – |
|
5
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.34% |
10,825
| – | – |
|
6
Apple
AAPL
$3.45T
| $1.46M | 0.33% |
11,650
| – | – |
|
|
7
Procter & Gamble
PG
$368B
| $1.4M | 0.31% |
17,911
-1,704
| -9% | -$133K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.3% |
6,460
-1,000
| -13% | -$206K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.28% |
12,850
| – | – |
|
10
Stryker
SYK
$150B
| $1.24M | 0.28% |
12,996
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $1.21M | 0.27% |
21,890
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.14M | 0.26% |
25,860
-500
| -2% | -$22.1K |
|
13
PepsiCo
PEP
$204B
| $1.14M | 0.25% |
12,205
| – | – |
|
14
Medtronic
MDT
$119B
| $1.08M | 0.24% |
14,600
| – | – |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.06M | 0.24% |
17,100
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.04M | 0.23% |
12,447
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.23% |
17,715
| – | – |
|
|
18
Qualcomm
QCOM
$173B
| $981K | 0.22% |
15,660
-900
| -5% | -$56.4K |
|
19
JPMorgan Chase
JPM
$829B
| $978K | 0.22% |
14,425
| – | – |
|
20
3M
MMM
$82.8B
| $962K | 0.22% |
6,234
| – | – |
|
21
TJX Companies
TJX
$152B
| $941K | 0.21% |
14,225
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $928K | 0.21% |
21,025
| – | – |
|
23
CVS Health
CVS
$92.8B
| $791K | 0.18% |
7,550
| – | – |
|
24
US Bancorp
USB
$76B
| $752K | 0.17% |
17,325
| – | – |
|
25
Cognizant
CTSH
$35.3B
| $686K | 0.15% |
11,225
| – | – |
|