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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
+3.66%
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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
+$1.84M
Cap. Flow %
3.64%
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$333K
2
CHD icon
Church & Dwight Co
CHD
+$317K
3
GD icon
General Dynamics
GD
+$233K
4
TRV icon
Travelers Companies
TRV
+$105K
5
WFC icon
Wells Fargo
WFC
+$102K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$284K
2
ABT icon
Abbott
ABT
+$118K
3
AMAT icon
Applied Materials
AMAT
+$115K
4
GLW icon
Corning
GLW
+$28.7K
5
PEP icon
PepsiCo
PEP
+$25.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.35%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$2.29M 4.54%
68,002
+1,075
+2% +$38.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.17M 4.3%
31,525
+290
+0.9% +$19.9K
AAPL icon
3
Apple
AAPL
$5T
$2.14M 4.24%
59,420
-400
-0.7% -$14.8K
AMGN icon
4
Amgen
AMGN
$210B
$2M 3.96%
11,626
– –
EW icon
5
Edwards Lifesciences
EW
$49.2B
$1.86M 3.68%
47,130
-240
-0.5% -$8.76K
SYK icon
6
Stryker
SYK
$135B
$1.81M 3.59%
13,055
-145
-1% -$19.9K
PG icon
7
Procter & Gamble
PG
$340B
$1.77M 3.51%
20,356
+600
+3% +$52.9K
JPM icon
8
JPMorgan Chase
JPM
$928B
$1.65M 3.26%
18,020
+750
+4% +$64.7K
XOM icon
9
ExxonMobil
XOM
$653B
$1.5M 2.97%
18,626
+675
+4% +$55.2K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.49M 2.95%
23,170
-100
-0.4% -$6.31K
MDT icon
11
Medtronic
MDT
$113B
$1.47M 2.91%
16,570
+300
+2% +$25.3K
PEP icon
12
PepsiCo
PEP
$198B
$1.45M 2.86%
12,515
-220
-2% -$25.2K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$1.38M 2.74%
10,465
-60
-0.6% -$7.65K
CVS icon
14
CVS Health
CVS
$137B
$1.33M 2.64%
16,580
+700
+4% +$55.3K
ROK icon
15
Rockwell Automation
ROK
$50.3B
$1.29M 2.55%
7,940
– –
CTSH icon
16
Cognizant
CTSH
$26.4B
$1.25M 2.47%
18,775
+650
+4% +$41.3K
MMM icon
17
3M
MMM
$92.5B
$1.25M 2.46%
7,157
-78
-1% -$13K
TJX icon
18
TJX Companies
TJX
$180B
$1.24M 2.45%
34,280
+1,050
+3% +$39.6K
USB icon
19
US Bancorp
USB
$99.1B
$1.22M 2.41%
23,440
+1,800
+8% +$92.7K
SLB icon
20
SLB Ltd
SLB
$73.2B
$1.19M 2.35%
18,005
+1,075
+6% +$77K
CMCSA icon
21
Comcast
CMCSA
$87.2B
$1.09M 2.15%
27,945
+1,575
+6% +$62.1K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 2.08%
19,267
+1,090
+6% +$60.7K
VZ icon
23
Verizon
VZ
$201B
$975K 1.93%
21,816
+1,050
+5% +$48.9K
BKNG icon
24
Booking.com
BKNG
$156B
$973K 1.93%
13,000
+375
+3% +$27.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$890K 1.76%
5,100
+200
+4% +$33.6K
1
2 3

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Jay D. Rosenbaum's Q2 2017 Portfolio in Review

As of Q2 2017, Jay D. Rosenbaum held 55 positions worth $50.5M, up 7% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum deployed $1.84M of net new capital in Q2 2017, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 4,000 shares worth $360K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $118K trimmed.

  • Jay D. Rosenbaum's largest Q2 2017 buy was State Street: 4,000 shares worth $360K.
  • Jay D. Rosenbaum added most to General Dynamics in Q2 2017, an estimated $233K increase.
  • Jay D. Rosenbaum's biggest Q2 2017 reduction was Abbott, cutting an estimated $118K.
  • Jay D. Rosenbaum fully exited IBM in Q2 2017, selling an estimated $284K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $50.5M portfolio in Q2 2017.
  • Jay D. Rosenbaum opened 2 new positions and closed 1 in Q2 2017.
  • Jay D. Rosenbaum's portfolio value rose 7% quarter-over-quarter to $50.5M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2017, filed 21 Jul 2017.