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JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
Turnover
80%
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
(+54%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$442K |
| 2 |
RTX Corp
RTX
|
+$384K |
| 3 |
Church & Dwight Co
CHD
|
+$304K |
| 4 |
CVS Health
CVS
|
+$297K |
| 5 |
Verizon
VZ
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$418K |
| 2 |
Target
TGT
|
+$407K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246K |
| 4 |
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 | 1.26% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $657M | 94.09% |
29,800,000
| – | – |
2014 Q4
6 quarters
|
|
2
Intel
INTC
$348B
| $2.16M | 0.31% |
65,776
+2,961
| +5% | +$92.8K |
2014 Q4
6 quarters
|
|
3
Amgen
AMGN
$252B
| $1.77M | 0.25% |
11,626
-140
| -1% | -$21.8K |
2014 Q4
6 quarters
|
|
4
Edwards Lifesciences
EW
$53B
| $1.69M | 0.24% |
50,775
-2,835
| -5% | -$97K |
2014 Q4
6 quarters
|
|
5
Stryker
SYK
$112B
| $1.66M | 0.24% |
13,820
+428
| +3% | +$47.9K |
2014 Q4
6 quarters
|
|
6
Procter & Gamble
PG
$374B
| $1.64M | 0.24% |
19,396
+950
| +5% | +$78K |
2014 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $1.55M | 0.22% |
30,225
+1,987
| +7% | +$103K |
2014 Q4
6 quarters
|
|
8
Abbott
ABT
$184B
| $1.52M | 0.22% |
38,565
+1,560
| +4% | +$62.1K |
2014 Q4
6 quarters
|
|
9
ExxonMobil
XOM
$770B
| $1.46M | 0.21% |
15,609
+1,113
| +8% | +$98.4K |
2014 Q4
6 quarters
|
|
10
Apple
AAPL
$5.03T
| $1.44M | 0.21% |
60,180
+6,652
| +12% | +$165K |
2014 Q4
6 quarters
|
|
11
PepsiCo
PEP
$187B
| $1.41M | 0.2% |
13,305
+933
| +8% | +$96.3K |
2014 Q4
6 quarters
|
|
12
Medtronic
MDT
$123B
| $1.32M | 0.19% |
15,225
+815
| +6% | +$65.9K |
2014 Q4
6 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $1.3M | 0.19% |
10,704
-146
| -1% | -$16.6K |
2014 Q4
6 quarters
|
|
14
TJX Companies
TJX
$154B
| $1.28M | 0.18% |
33,020
+2,100
| +7% | +$80.2K |
2014 Q4
6 quarters
|
|
15
SLB Ltd
SLB
$79.3B
| $1.24M | 0.18% |
15,699
+1,409
| +10% | +$108K |
2014 Q4
6 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $1.12M | 0.16% |
18,020
+2,065
| +13% | +$129K |
2014 Q4
6 quarters
|
|
|
17
CVS Health
CVS
$115B
| $1.11M | 0.16% |
11,600
+2,985
| +35% | +$297K |
2014 Q4
6 quarters
|
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.16% |
23,670
+1,800
| +8% | +$82.3K |
2014 Q4
6 quarters
|
|
19
3M
MMM
$89.9B
| $1.06M | 0.15% |
7,266
-89
| -1% | -$12.5K |
2014 Q4
6 quarters
|
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.15% |
18,090
-2,387
| -12% | -$123K |
2014 Q4
6 quarters
|
|
21
Emerson Electric
EMR
$92B
| $890K | 0.13% |
17,050
-200
| -1% | -$10.6K |
2014 Q4
6 quarters
|
|
|
22
Verizon
VZ
$185B
| $883K | 0.13% |
15,825
+5,648
| +55% | +$293K |
2016 Q1
1 quarter
|
|
23
Cognizant
CTSH
$29.1B
| $881K | 0.13% |
15,385
+1,750
| +13% | +$106K |
2014 Q4
6 quarters
|
|
24
US Bancorp
USB
$92.6B
| $867K | 0.12% |
21,490
+2,500
| +13% | +$104K |
2014 Q4
6 quarters
|
|
25
GE Aerospace
GE
$313B
| $800K | 0.11% |
5,305
+172
| +3% | +$25.1K |
2014 Q4
6 quarters
|
|
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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.