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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
+1.7%
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
$43.1M
AUM Growth
-$779M
Cap. Flow
-$779M
Cap. Flow %
-1,807%
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$239K
2
LOW icon
Lowe's Companies
LOW
+$211K
3
RTX icon
RTX Corp
RTX
+$195K
4
TRV icon
Travelers Companies
TRV
+$192K
5
ROK icon
Rockwell Automation
ROK
+$124K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$778M
2
ABT icon
Abbott
ABT
+$519K
3
STT icon
State Street
STT
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$2.4M 5.57%
66,277
+501
+0.8% +$17.9K
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.92M 4.44%
30,835
+400
+1% +$24.1K
AMGN icon
3
Amgen
AMGN
$210B
$1.7M 3.94%
11,626
– –
AAPL icon
4
Apple
AAPL
$5T
$1.67M 3.88%
57,820
-2,560
-4% -$72.6K
PG icon
5
Procter & Gamble
PG
$340B
$1.64M 3.8%
19,496
-25
-0.1% -$2.13K
SYK icon
6
Stryker
SYK
$135B
$1.59M 3.69%
13,275
-495
-4% -$56.9K
EW icon
7
Edwards Lifesciences
EW
$49.1B
$1.51M 3.49%
48,195
-2,040
-4% -$66.1K
JPM icon
8
JPMorgan Chase
JPM
$927B
$1.48M 3.42%
17,120
-900
-5% -$68.6K
XOM icon
9
ExxonMobil
XOM
$652B
$1.47M 3.4%
16,226
+250
+2% +$21.8K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.4M 3.24%
23,120
-550
-2% -$29.6K
SLB icon
11
SLB Ltd
SLB
$73.2B
$1.35M 3.13%
16,055
+306
+2% +$25.1K
PEP icon
12
PepsiCo
PEP
$198B
$1.29M 2.98%
12,290
-1,015
-8% -$106K
TJX icon
13
TJX Companies
TJX
$180B
$1.24M 2.88%
33,100
+80
+0.2% +$3.02K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$1.24M 2.87%
10,725
-69
-0.6% -$7.97K
CVS icon
15
CVS Health
CVS
$137B
$1.15M 2.67%
14,580
+925
+7% +$74.8K
USB icon
16
US Bancorp
USB
$99.1B
$1.12M 2.59%
21,790
+175
+0.8% +$8.32K
MMM icon
17
3M
MMM
$92.5B
$1.09M 2.52%
7,288
-30
-0.4% -$4.33K
MDT icon
18
Medtronic
MDT
$113B
$1.08M 2.5%
15,145
+170
+1% +$13.4K
ROK icon
19
Rockwell Automation
ROK
$50.4B
$1.03M 2.4%
7,685
+970
+14% +$124K
VZ icon
20
Verizon
VZ
$201B
$1.02M 2.36%
19,116
+1,300
+7% +$65K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$993K 2.3%
17,127
-950
-5% -$52K
CTSH icon
22
Cognizant
CTSH
$26.4B
$931K 2.16%
16,625
+975
+6% +$52.2K
ABT icon
23
Abbott
ABT
$191B
$890K 2.06%
23,160
-13,080
-36% -$519K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$853K 1.98%
24,670
+7,170
+41% +$239K
GE icon
25
GE Aerospace
GE
$364B
$778K 1.8%
5,133
-172
-3% -$25K
1
2 3

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Jay D. Rosenbaum's Q4 2016 Portfolio in Review

As of Q4 2016, Jay D. Rosenbaum held 55 positions worth $43.1M, down 95% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $779M in Q4 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was Rice Energy Inc., an estimated $778M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Lowe's Companies worth $212K.

  • Jay D. Rosenbaum's largest Q4 2016 buy was Lowe's Companies: 2,980 shares worth $212K.
  • Jay D. Rosenbaum added most to Comcast in Q4 2016, an estimated $239K increase.
  • Jay D. Rosenbaum's biggest Q4 2016 reduction was Abbott, cutting an estimated $519K.
  • Jay D. Rosenbaum fully exited Rice Energy Inc. in Q4 2016, selling an estimated $778M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $43.1M portfolio in Q4 2016.
  • Jay D. Rosenbaum opened 1 new position and closed 5 in Q4 2016.
  • Jay D. Rosenbaum's portfolio value fell 95% quarter-over-quarter to $43.1M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2016, filed 10 Jan 2017.