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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
+26.05%
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
$453M
AUM Growth
+$95.2M
Cap. Flow
+$3.04M
Cap. Flow %
0.67%
Top 10 Hldgs %
95%
Holding
45
New
7
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$550K
2
VZ icon
Verizon
VZ
+$509K
3
BKNG icon
Booking.com
BKNG
+$450K
4
DIS icon
Walt Disney
DIS
+$371K
5
SLB icon
SLB Ltd
SLB
+$318K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$382K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
3
EW icon
Edwards Lifesciences
EW
+$189K
4
QCOM icon
Qualcomm
QCOM
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$166K

Sector Composition

Rank Sector Weight
1 Energy 92.6%
2 Healthcare 2.33%
3 Technology 1.81%
4 Industrials 0.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$416M 91.88%
29,800,000
– –
INTC icon
2
Intel
INTC
$413B
$2.03M 0.45%
62,815
+3,037
+5% +$93.2K
AMGN icon
3
Amgen
AMGN
$209B
$1.76M 0.39%
11,766
– –
EW icon
4
Edwards Lifesciences
EW
$49.4B
$1.58M 0.35%
53,610
-6,840
-11% -$189K
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.56M 0.34%
28,238
+1,628
+6% +$85.3K
ABT icon
6
Abbott
ABT
$188B
$1.55M 0.34%
37,005
+2,130
+6% +$84.4K
PG icon
7
Procter & Gamble
PG
$340B
$1.52M 0.34%
18,446
+940
+5% +$75.7K
AAPL icon
8
Apple
AAPL
$4.97T
$1.46M 0.32%
53,528
+5,928
+12% +$148K
SYK icon
9
Stryker
SYK
$135B
$1.44M 0.32%
13,392
+546
+4% +$53.8K
PEP icon
10
PepsiCo
PEP
$196B
$1.27M 0.28%
12,372
+642
+5% +$63.4K
XOM icon
11
ExxonMobil
XOM
$650B
$1.21M 0.27%
14,496
+1,149
+9% +$92K
TJX icon
12
TJX Companies
TJX
$179B
$1.21M 0.27%
30,920
+1,970
+7% +$71.5K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.18M 0.26%
10,850
-1,600
-13% -$166K
MDT icon
14
Medtronic
MDT
$112B
$1.08M 0.24%
14,410
-15
-0.1% -$1.13K
SLB icon
15
SLB Ltd
SLB
$72.7B
$1.05M 0.23%
14,290
+4,520
+46% +$318K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$1.04M 0.23%
21,870
+595
+3% +$27.9K
MMM icon
17
3M
MMM
$91.8B
$1.02M 0.23%
7,355
-101
-1% -$13K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.22%
20,477
+2,762
+16% +$124K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$995K 0.22%
4,843
-1,142
-19% -$223K
JPM icon
20
JPMorgan Chase
JPM
$916B
$945K 0.21%
15,955
+1,530
+11% +$89.4K
EMR icon
21
Emerson Electric
EMR
$81.6B
$938K 0.21%
17,250
-2,215
-11% -$107K
CVS icon
22
CVS Health
CVS
$135B
$893K 0.2%
8,615
+1,065
+14% +$104K
CTSH icon
23
Cognizant
CTSH
$26.5B
$855K 0.19%
13,635
+2,360
+21% +$137K
GE icon
24
GE Aerospace
GE
$364B
$782K 0.17%
5,133
– –
USB icon
25
US Bancorp
USB
$97.9B
$771K 0.17%
18,990
+1,865
+11% +$74.4K
1
2

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PWA
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Jay D. Rosenbaum's Q1 2016 Portfolio in Review

As of Q1 2016, Jay D. Rosenbaum held 45 positions worth $453M, up 27% from $358M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jay D. Rosenbaum's Q1 2016 filing shows 7 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 5,425 shares worth $618K. The largest sale was State Street, an estimated $382K.

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

  • Jay D. Rosenbaum's largest Q1 2016 buy was Rockwell Automation: 5,425 shares worth $618K.
  • Jay D. Rosenbaum added most to SLB Ltd in Q1 2016, an estimated $318K increase.
  • Jay D. Rosenbaum's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223K.
  • Jay D. Rosenbaum fully exited State Street in Q1 2016, selling an estimated $382K.
  • Jay D. Rosenbaum's ten largest holdings make up 95% of its $453M portfolio in Q1 2016.
  • Jay D. Rosenbaum opened 7 new positions and closed 1 in Q1 2016.
  • Jay D. Rosenbaum's portfolio value rose 27% quarter-over-quarter to $453M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2016, filed 20 Apr 2016.