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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
-21.11%
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
$351M
AUM Growth
-$96.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.38%
Top 10 Hldgs %
94.84%
Holding
40
New
–
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.5K
2
CTSH icon
Cognizant
CTSH
+$17.3K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$396K
2
NOV icon
NOV
NOV
+$290K
3
MRK icon
Merck
MRK
+$228K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
AMGN icon
Amgen
AMGN
+$50.4K

Sector Composition

Rank Sector Weight
1 Energy 92.15%
2 Healthcare 2.54%
3 Technology 2.11%
4 Consumer Staples 0.82%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$320M 91.26%
19,800,000
– –
INTC icon
2
Intel
INTC
$416B
$1.83M 0.52%
60,678
– –
AMGN icon
3
Amgen
AMGN
$210B
$1.63M 0.46%
11,766
-320
-3% -$50.4K
EW icon
4
Edwards Lifesciences
EW
$49.2B
$1.52M 0.43%
64,050
-900
-1% -$21.7K
ABT icon
5
Abbott
ABT
$191B
$1.41M 0.4%
35,100
– –
AAPL icon
6
Apple
AAPL
$5T
$1.28M 0.37%
46,600
– –
PG icon
7
Procter & Gamble
PG
$340B
$1.27M 0.36%
17,631
-280
-2% -$21K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.24M 0.35%
6,460
– –
SYK icon
9
Stryker
SYK
$135B
$1.21M 0.35%
12,896
-100
-0.8% -$9.91K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$1.17M 0.33%
12,550
-300
-2% -$29K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.15M 0.33%
25,860
– –
PEP icon
12
PepsiCo
PEP
$198B
$1.12M 0.32%
11,905
-300
-2% -$28.5K
TJX icon
13
TJX Companies
TJX
$180B
$1.03M 0.29%
28,950
+500
+2% +$17.5K
MDT icon
14
Medtronic
MDT
$113B
$977K 0.28%
14,600
– –
EMR icon
15
Emerson Electric
EMR
$81.7B
$963K 0.27%
21,790
-100
-0.5% -$4.92K
XOM icon
16
ExxonMobil
XOM
$653B
$926K 0.26%
12,447
– –
XLNX
17
DELISTED
Xilinx Inc
XLNX
$891K 0.25%
21,025
– –
MMM icon
18
3M
MMM
$92.5B
$884K 0.25%
7,456
– –
JPM icon
19
JPMorgan Chase
JPM
$927B
$879K 0.25%
14,425
– –
BHI
20
DELISTED
Baker Hughes
BHI
$859K 0.25%
16,500
-600
-4% -$33.5K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$841K 0.24%
17,715
– –
QCOM icon
22
Qualcomm
QCOM
$168B
$813K 0.23%
15,135
-525
-3% -$31.2K
CVS icon
23
CVS Health
CVS
$137B
$728K 0.21%
7,550
– –
CTSH icon
24
Cognizant
CTSH
$26.5B
$720K 0.21%
11,500
+275
+2% +$17.3K
USB icon
25
US Bancorp
USB
$99B
$710K 0.2%
17,325
– –
1
2

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Jay D. Rosenbaum's Q3 2015 Portfolio in Review

As of Q3 2015, Jay D. Rosenbaum held 40 positions worth $351M, down 22% from $447M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum's Q3 2015 filing shows 2 increased, 11 reduced and 4 closed positions. The largest sale was TotalEnergies, an estimated $396K.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum added most to TJX Companies in Q3 2015, an estimated $17.5K increase.
  • Jay D. Rosenbaum's biggest Q3 2015 reduction was Amgen, cutting an estimated $50.4K.
  • Jay D. Rosenbaum fully exited TotalEnergies in Q3 2015, selling an estimated $396K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $351M portfolio in Q3 2015.
  • Jay D. Rosenbaum opened 0 new positions and closed 4 in Q3 2015.
  • Jay D. Rosenbaum's portfolio value fell 22% quarter-over-quarter to $351M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2015, filed 6 Oct 2015.