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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
+54.61%
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
$698M
AUM Growth
+$245M
Cap. Flow
+$3.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$442K
2
RTX icon
RTX Corp
RTX
+$384K
3
CHD icon
Church & Dwight Co
CHD
+$304K
4
CVS icon
CVS Health
CVS
+$297K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$418K
2
TGT icon
Target
TGT
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
4
QCOM icon
Qualcomm
QCOM
+$198K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$123K

Sector Composition

Rank Sector Weight
1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$657M 94.09%
29,800,000
– –
INTC icon
2
Intel
INTC
$416B
$2.16M 0.31%
65,776
+2,961
+5% +$92.8K
AMGN icon
3
Amgen
AMGN
$210B
$1.77M 0.25%
11,626
-140
-1% -$21.8K
EW icon
4
Edwards Lifesciences
EW
$49.2B
$1.69M 0.24%
50,775
-2,835
-5% -$97K
SYK icon
5
Stryker
SYK
$135B
$1.66M 0.24%
13,820
+428
+3% +$47.9K
PG icon
6
Procter & Gamble
PG
$340B
$1.64M 0.24%
19,396
+950
+5% +$78K
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.55M 0.22%
30,225
+1,987
+7% +$103K
ABT icon
8
Abbott
ABT
$191B
$1.52M 0.22%
38,565
+1,560
+4% +$62.1K
XOM icon
9
ExxonMobil
XOM
$653B
$1.46M 0.21%
15,609
+1,113
+8% +$98.4K
AAPL icon
10
Apple
AAPL
$5T
$1.44M 0.21%
60,180
+6,652
+12% +$165K
PEP icon
11
PepsiCo
PEP
$198B
$1.41M 0.2%
13,305
+933
+8% +$96.3K
MDT icon
12
Medtronic
MDT
$113B
$1.32M 0.19%
15,225
+815
+6% +$65.9K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$1.3M 0.19%
10,704
-146
-1% -$16.6K
TJX icon
14
TJX Companies
TJX
$180B
$1.27M 0.18%
33,020
+2,100
+7% +$80.2K
SLB icon
15
SLB Ltd
SLB
$73.2B
$1.24M 0.18%
15,699
+1,409
+10% +$108K
JPM icon
16
JPMorgan Chase
JPM
$927B
$1.12M 0.16%
18,020
+2,065
+13% +$129K
CVS icon
17
CVS Health
CVS
$137B
$1.11M 0.16%
11,600
+2,985
+35% +$297K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$1.09M 0.16%
23,670
+1,800
+8% +$82.3K
MMM icon
19
3M
MMM
$92.5B
$1.06M 0.15%
7,266
-89
-1% -$12.5K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.15%
18,090
-2,387
-12% -$123K
EMR icon
21
Emerson Electric
EMR
$81.7B
$890K 0.13%
17,050
-200
-1% -$10.6K
VZ icon
22
Verizon
VZ
$201B
$883K 0.13%
15,825
+5,648
+55% +$293K
CTSH icon
23
Cognizant
CTSH
$26.4B
$881K 0.13%
15,385
+1,750
+13% +$106K
USB icon
24
US Bancorp
USB
$99B
$867K 0.12%
21,490
+2,500
+13% +$104K
GE icon
25
GE Aerospace
GE
$365B
$800K 0.11%
5,305
+172
+3% +$25.1K
1
2 3

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Jay D. Rosenbaum's Q2 2016 Portfolio in Review

As of Q2 2016, Jay D. Rosenbaum held 53 positions worth $698M, up 54% from $453M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jay D. Rosenbaum's Q2 2016 filing shows 9 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Comcast: 14,250 shares worth $465K. The largest sale was Cisco, an estimated $418K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Jay D. Rosenbaum's largest Q2 2016 buy was Comcast: 14,250 shares worth $465K.
  • Jay D. Rosenbaum added most to CVS Health in Q2 2016, an estimated $297K increase.
  • Jay D. Rosenbaum's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $246K.
  • Jay D. Rosenbaum fully exited Cisco in Q2 2016, selling an estimated $418K.
  • Jay D. Rosenbaum's ten largest holdings make up 96% of its $698M portfolio in Q2 2016.
  • Jay D. Rosenbaum opened 9 new positions and closed 2 in Q2 2016.
  • Jay D. Rosenbaum's portfolio value rose 54% quarter-over-quarter to $698M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2016, filed 7 Jul 2016.