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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
+5.48%
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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
+$2.02M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$461K
2
NWL icon
Newell Brands
NWL
+$366K
3
GD icon
General Dynamics
GD
+$288K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XOM icon
ExxonMobil
XOM
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$342K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
ABT icon
Abbott
ABT
+$169K
4
EMR icon
Emerson Electric
EMR
+$32.8K
5
EW icon
Edwards Lifesciences
EW
+$25.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$2.41M 5.11%
66,927
+650
+1% +$23.5K
AAPL icon
2
Apple
AAPL
$5T
$2.15M 4.55%
59,820
+2,000
+3% +$65.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.06M 4.36%
31,235
+400
+1% +$25.6K
AMGN icon
4
Amgen
AMGN
$210B
$1.91M 4.04%
11,626
– –
PG icon
5
Procter & Gamble
PG
$340B
$1.77M 3.76%
19,756
+260
+1% +$23.1K
SYK icon
6
Stryker
SYK
$135B
$1.74M 3.68%
13,200
-75
-0.6% -$9.47K
JPM icon
7
JPMorgan Chase
JPM
$927B
$1.52M 3.21%
17,270
+150
+0.9% +$13.2K
EW icon
8
Edwards Lifesciences
EW
$49.2B
$1.49M 3.15%
47,370
-825
-2% -$25.8K
XOM icon
9
ExxonMobil
XOM
$653B
$1.47M 3.12%
17,951
+1,725
+11% +$144K
PEP icon
10
PepsiCo
PEP
$198B
$1.43M 3.02%
12,735
+445
+4% +$47.7K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$1.35M 2.86%
23,270
+150
+0.6% +$8.82K
SLB icon
12
SLB Ltd
SLB
$73.2B
$1.32M 2.8%
16,930
+875
+5% +$71.5K
TJX icon
13
TJX Companies
TJX
$180B
$1.31M 2.78%
33,230
+130
+0.4% +$5.01K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$1.31M 2.78%
10,525
-200
-2% -$23.9K
MDT icon
15
Medtronic
MDT
$113B
$1.31M 2.78%
16,270
+1,125
+7% +$87.9K
CVS icon
16
CVS Health
CVS
$137B
$1.25M 2.64%
15,880
+1,300
+9% +$104K
ROK icon
17
Rockwell Automation
ROK
$50.4B
$1.24M 2.62%
7,940
+255
+3% +$38.1K
MMM icon
18
3M
MMM
$92.5B
$1.16M 2.45%
7,235
-53
-0.7% -$8.13K
USB icon
19
US Bancorp
USB
$99B
$1.11M 2.36%
21,640
-150
-0.7% -$8K
CTSH icon
20
Cognizant
CTSH
$26.5B
$1.08M 2.29%
18,125
+1,500
+9% +$86.2K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 2.15%
18,177
+1,050
+6% +$59.6K
VZ icon
22
Verizon
VZ
$201B
$1.01M 2.14%
20,766
+1,650
+9% +$82.8K
CMCSA icon
23
Comcast
CMCSA
$87.2B
$992K 2.1%
26,370
+1,700
+7% +$63.1K
BKNG icon
24
Booking.com
BKNG
$156B
$899K 1.9%
12,625
+200
+2% +$13.2K
AMAT icon
25
Applied Materials
AMAT
$351B
$864K 1.83%
22,200
– –
1
2 3

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Jay D. Rosenbaum's Q1 2017 Portfolio in Review

As of Q1 2017, Jay D. Rosenbaum held 54 positions worth $47.2M, up 9.5% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jay D. Rosenbaum deployed $2.02M of net new capital in Q1 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 5,775 shares worth $477K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $256K trimmed.

  • Jay D. Rosenbaum's largest Q1 2017 buy was Salesforce: 5,775 shares worth $477K.
  • Jay D. Rosenbaum added most to ExxonMobil in Q1 2017, an estimated $144K increase.
  • Jay D. Rosenbaum's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $256K.
  • Jay D. Rosenbaum fully exited Walt Disney in Q1 2017, selling an estimated $342K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $47.2M portfolio in Q1 2017.
  • Jay D. Rosenbaum opened 4 new positions and closed 1 in Q1 2017.
  • Jay D. Rosenbaum's portfolio value rose 9.5% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2017, filed 5 Apr 2017.