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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
+4.51%
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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
-$267K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$368K
2
ICE icon
Intercontinental Exchange
ICE
+$318K
3
BNY
Bank of New York Mellon
BNY
+$298K
4
AMZN icon
Amazon
AMZN
+$255K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$663K
2
EMR icon
Emerson Electric
EMR
+$483K
3
AMGN icon
Amgen
AMGN
+$354K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$421B
$2.62M 5.02%
68,902
+900
+1% +$32K
AAPL icon
2
Apple
AAPL
$4.99T
$2.24M 4.29%
58,220
-1,200
-2% -$46.6K
MSFT icon
3
Microsoft
MSFT
$2.91T
$2.18M 4.17%
29,225
-2,300
-7% -$168K
JPM icon
4
JPMorgan Chase
JPM
$917B
$1.91M 3.66%
20,020
+2,000
+11% +$184K
PG icon
5
Procter & Gamble
PG
$338B
$1.86M 3.55%
20,411
+55
+0.3% +$5.01K
SYK icon
6
Stryker
SYK
$135B
$1.83M 3.5%
12,880
-175
-1% -$25.1K
AMGN icon
7
Amgen
AMGN
$209B
$1.79M 3.44%
9,626
-2,000
-17% -$354K
EW icon
8
Edwards Lifesciences
EW
$49.4B
$1.67M 3.19%
45,705
-1,425
-3% -$54.3K
XOM icon
9
ExxonMobil
XOM
$650B
$1.55M 2.97%
18,926
+300
+2% +$23.8K
CTSH icon
10
Cognizant
CTSH
$26.6B
$1.51M 2.88%
20,775
+2,000
+11% +$140K
ROK icon
11
Rockwell Automation
ROK
$51B
$1.42M 2.71%
7,940
– –
TJX icon
12
TJX Companies
TJX
$179B
$1.41M 2.7%
38,280
+4,000
+12% +$142K
PEP icon
13
PepsiCo
PEP
$196B
$1.41M 2.69%
12,615
+100
+0.8% +$11.6K
CVS icon
14
CVS Health
CVS
$136B
$1.41M 2.69%
17,280
+700
+4% +$55.4K
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$1.34M 2.57%
10,345
-120
-1% -$15.9K
SLB icon
16
SLB Ltd
SLB
$73.1B
$1.3M 2.48%
18,590
+585
+3% +$38.7K
MDT icon
17
Medtronic
MDT
$112B
$1.29M 2.47%
16,570
– –
USB icon
18
US Bancorp
USB
$97.8B
$1.26M 2.4%
23,440
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 2.32%
19,367
+100
+0.5% +$5.74K
MMM icon
20
3M
MMM
$92.1B
$1.13M 2.16%
6,439
-718
-10% -$124K
VZ icon
21
Verizon
VZ
$197B
$1.13M 2.15%
22,751
+935
+4% +$44K
CMCSA icon
22
Comcast
CMCSA
$87.6B
$1.09M 2.08%
28,305
+360
+1% +$14.2K
BKNG icon
23
Booking.com
BKNG
$156B
$1.06M 2.03%
14,500
+1,500
+12% +$114K
RTX icon
24
RTX Corp
RTX
$291B
$1.04M 1.99%
14,226
+2,741
+24% +$203K
AMAT icon
25
Applied Materials
AMAT
$354B
$1.02M 1.94%
19,500
– –
1
2 3

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Jay D. Rosenbaum's Q3 2017 Portfolio in Review

As of Q3 2017, Jay D. Rosenbaum held 59 positions worth $52.3M, up 3.4% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jay D. Rosenbaum's Q3 2017 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 3,435 shares worth $376K. The largest sale was Xilinx Inc, an estimated $663K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum's largest Q3 2017 buy was Automatic Data Processing: 3,435 shares worth $376K.
  • Jay D. Rosenbaum added most to RTX Corp in Q3 2017, an estimated $203K increase.
  • Jay D. Rosenbaum's biggest Q3 2017 reduction was Xilinx Inc, cutting an estimated $663K.
  • Jay D. Rosenbaum fully exited Nordstrom in Q3 2017, selling an estimated $344K.
  • Jay D. Rosenbaum's ten largest holdings make up 37% of its $52.3M portfolio in Q3 2017.
  • Jay D. Rosenbaum opened 5 new positions and closed 3 in Q3 2017.
  • Jay D. Rosenbaum's portfolio value rose 3.4% quarter-over-quarter to $52.3M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2017, filed 3 Nov 2017.