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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
+17.78%
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
$822M
AUM Growth
+$124M
Cap. Flow
+$1.17M
Cap. Flow %
0.14%
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$366K
2
CL icon
Colgate-Palmolive
CL
+$222K
3
CELG
Celgene Corp
CELG
+$216K
4
JWN
Nordstrom
JWN
+$216K
5
MA icon
Mastercard
MA
+$202K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$324K
2
LOW icon
Lowe's Companies
LOW
+$202K
3
ABT icon
Abbott
ABT
+$99.6K
4
ED icon
Consolidated Edison
ED
+$77.7K
5
DHR icon
Danaher
DHR
+$58K

Sector Composition

Rank Sector Weight
1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$778M 94.61%
29,800,000
– –
INTC icon
2
Intel
INTC
$416B
$2.48M 0.3%
65,776
– –
EW icon
3
Edwards Lifesciences
EW
$49.2B
$2.02M 0.25%
50,235
-540
-1% -$20.3K
AMGN icon
4
Amgen
AMGN
$210B
$1.94M 0.24%
11,626
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.75M 0.21%
30,435
+210
+0.7% +$11.9K
PG icon
6
Procter & Gamble
PG
$340B
$1.75M 0.21%
19,521
+125
+0.6% +$10.9K
AAPL icon
7
Apple
AAPL
$5T
$1.71M 0.21%
60,380
+200
+0.3% +$5.29K
SYK icon
8
Stryker
SYK
$135B
$1.6M 0.19%
13,770
-50
-0.4% -$5.83K
ABT icon
9
Abbott
ABT
$191B
$1.53M 0.19%
36,240
-2,325
-6% -$99.6K
PEP icon
10
PepsiCo
PEP
$198B
$1.45M 0.18%
13,305
– –
XOM icon
11
ExxonMobil
XOM
$653B
$1.4M 0.17%
15,976
+367
+2% +$32.6K
MDT icon
12
Medtronic
MDT
$113B
$1.29M 0.16%
14,975
-250
-2% -$21.8K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$1.29M 0.16%
23,670
– –
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$1.27M 0.16%
10,794
+90
+0.8% +$10.9K
SLB icon
15
SLB Ltd
SLB
$73.2B
$1.24M 0.15%
15,749
+50
+0.3% +$3.97K
TJX icon
16
TJX Companies
TJX
$180B
$1.24M 0.15%
33,020
– –
CVS icon
17
CVS Health
CVS
$137B
$1.22M 0.15%
13,655
+2,055
+18% +$194K
JPM icon
18
JPMorgan Chase
JPM
$928B
$1.2M 0.15%
18,020
– –
MMM icon
19
3M
MMM
$92.5B
$1.08M 0.13%
7,318
+52
+0.7% +$7.76K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$955K 0.12%
18,077
-13
-0.1% -$696
USB icon
21
US Bancorp
USB
$99B
$927K 0.11%
21,615
+125
+0.6% +$5.31K
VZ icon
22
Verizon
VZ
$201B
$926K 0.11%
17,816
+1,991
+13% +$107K
EMR icon
23
Emerson Electric
EMR
$81.7B
$910K 0.11%
16,700
-350
-2% -$18.8K
AMAT icon
24
Applied Materials
AMAT
$352B
$842K 0.1%
27,900
– –
ROK icon
25
Rockwell Automation
ROK
$50.3B
$822K 0.1%
6,715
+310
+5% +$36.3K
1
2 3

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Jay D. Rosenbaum's Q3 2016 Portfolio in Review

As of Q3 2016, Jay D. Rosenbaum held 56 positions worth $822M, up 18% from $698M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jay D. Rosenbaum's Q3 2016 filing shows 5 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street: 5,600 shares worth $390K. The largest sale was Church & Dwight Co, an estimated $324K.

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

  • Jay D. Rosenbaum's largest Q3 2016 buy was State Street: 5,600 shares worth $390K.
  • Jay D. Rosenbaum added most to CVS Health in Q3 2016, an estimated $194K increase.
  • Jay D. Rosenbaum's biggest Q3 2016 reduction was Abbott, cutting an estimated $99.6K.
  • Jay D. Rosenbaum fully exited Church & Dwight Co in Q3 2016, selling an estimated $324K.
  • Jay D. Rosenbaum's ten largest holdings make up 97% of its $822M portfolio in Q3 2016.
  • Jay D. Rosenbaum opened 5 new positions and closed 2 in Q3 2016.
  • Jay D. Rosenbaum's portfolio value rose 18% quarter-over-quarter to $822M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2016, filed 24 Oct 2016.