JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-28.72%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$358M
AUM Growth
+$358M
(+2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
39
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$109M |
| 2 |
Edwards Lifesciences
EW
|
$749K |
| 3 |
Thermo Fisher Scientific
TMO
|
$418K |
| 4 |
Merck
MRK
|
$211K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$859K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Emerson Electric
EMR
|
$111K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8K |
| 5 |
Intel
INTC
|
$31K |
Sector Composition
| 1 | Energy | 91.55% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $325M | 90.84% |
29,800,000
+10,000,000
| +51% | +$109M |
|
|
2
Intel
INTC
$107B
| $2.06M | 0.58% |
59,778
-900
| -1% | -$31K |
|
3
Amgen
AMGN
$155B
| $1.91M | 0.53% |
11,766
| – | – |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.45% |
20,150
+9,475
| +89% | +$749K |
|
5
Abbott
ABT
$231B
| $1.57M | 0.44% |
34,875
-225
| -0.6% | -$10.1K |
|
6
Microsoft
MSFT
$3.77T
| $1.48M | 0.41% |
26,610
+750
| +3% | +$41.6K |
|
7
Procter & Gamble
PG
$368B
| $1.39M | 0.39% |
17,506
-125
| -0.7% | -$9.93K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.36% |
12,450
-100
| -0.8% | -$10.3K |
|
9
Apple
AAPL
$3.45T
| $1.25M | 0.35% |
11,900
+250
| +2% | +$26.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.34% |
5,985
-475
| -7% | -$96.8K |
|
11
Stryker
SYK
$150B
| $1.2M | 0.33% |
12,846
-50
| -0.4% | -$4.65K |
|
12
PepsiCo
PEP
$204B
| $1.17M | 0.33% |
11,730
-175
| -1% | -$17.5K |
|
13
Medtronic
MDT
$119B
| $1.11M | 0.31% |
14,425
-175
| -1% | -$13.5K |
|
14
Exxon Mobil
XOM
$487B
| $1.04M | 0.29% |
13,347
+900
| +7% | +$70.1K |
|
15
TJX Companies
TJX
$152B
| $1.03M | 0.29% |
14,475
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $999K | 0.28% |
21,275
+250
| +1% | +$11.7K |
|
17
JPMorgan Chase
JPM
$829B
| $953K | 0.27% |
14,425
| – | – |
|
18
3M
MMM
$82.8B
| $939K | 0.26% |
6,234
| – | – |
|
|
19
Emerson Electric
EMR
$74.3B
| $931K | 0.26% |
19,465
-2,325
| -11% | -$111K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.23% |
17,715
| – | – |
|
21
GE Aerospace
GE
$292B
| $767K | 0.21% |
24,600
-200
| -0.8% | -$6.24K |
|
22
CVS Health
CVS
$92.8B
| $738K | 0.21% |
7,550
| – | – |
|
23
US Bancorp
USB
$76B
| $731K | 0.2% |
17,125
-200
| -1% | -$8.54K |
|
24
Schlumberger
SLB
$55B
| $681K | 0.19% |
9,770
+2,275
| +30% | +$159K |
|
25
Cognizant
CTSH
$35.3B
| $677K | 0.19% |
11,275
-225
| -2% | -$13.5K |
|