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JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
Turnover
80%
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
(+3.4%)
Cap. Flow
-$267K
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$368K |
| 2 |
Intercontinental Exchange
ICE
|
+$318K |
| 3 |
Bank of New York Mellon
BNY
|
+$298K |
| 4 |
Amazon
AMZN
|
+$255K |
| 5 |
RTX Corp
RTX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$663K |
| 2 |
Emerson Electric
EMR
|
+$483K |
| 3 |
Amgen
AMGN
|
+$354K |
| 4 |
Nordstrom
JWN
|
+$344K |
| 5 |
Church & Dwight Co
CHD
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.32% |
| 2 | Technology | 22.99% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$299B
| $2.62M | 5.02% |
68,902
+900
| +1% | +$32K |
2014 Q4
11 quarters
|
|
2
Apple
AAPL
$4.98T
| $2.24M | 4.29% |
58,220
-1,200
| -2% | -$46.6K |
2014 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $2.18M | 4.17% |
29,225
-2,300
| -7% | -$168K |
2014 Q4
11 quarters
|
|
4
JPMorgan Chase
JPM
$888B
| $1.91M | 3.66% |
20,020
+2,000
| +11% | +$184K |
2014 Q4
11 quarters
|
|
5
Procter & Gamble
PG
$383B
| $1.86M | 3.55% |
20,411
+55
| +0.3% | +$5.01K |
2014 Q4
11 quarters
|
|
6
Stryker
SYK
$124B
| $1.83M | 3.5% |
12,880
-175
| -1% | -$25.1K |
2014 Q4
11 quarters
|
|
|
7
Amgen
AMGN
$249B
| $1.8M | 3.44% |
9,626
-2,000
| -17% | -$354K |
2014 Q4
11 quarters
|
|
8
Edwards Lifesciences
EW
$58.7B
| $1.66M | 3.19% |
45,705
-1,425
| -3% | -$54.3K |
2014 Q4
11 quarters
|
|
9
ExxonMobil
XOM
$677B
| $1.55M | 2.97% |
18,926
+300
| +2% | +$23.8K |
2014 Q4
11 quarters
|
|
10
Cognizant
CTSH
$28.9B
| $1.51M | 2.88% |
20,775
+2,000
| +11% | +$140K |
2014 Q4
11 quarters
|
|
11
Rockwell Automation
ROK
$41.7B
| $1.42M | 2.71% |
7,940
| – | – |
2016 Q1
6 quarters
|
|
12
TJX Companies
TJX
$149B
| $1.41M | 2.7% |
38,280
+4,000
| +12% | +$142K |
2014 Q4
11 quarters
|
|
13
PepsiCo
PEP
$193B
| $1.41M | 2.69% |
12,615
+100
| +0.8% | +$11.6K |
2014 Q4
11 quarters
|
|
14
CVS Health
CVS
$107B
| $1.4M | 2.69% |
17,280
+700
| +4% | +$55.4K |
2014 Q4
11 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $1.34M | 2.57% |
10,345
-120
| -1% | -$15.9K |
2014 Q4
11 quarters
|
|
16
SLB Ltd
SLB
$73.7B
| $1.3M | 2.48% |
18,590
+585
| +3% | +$38.7K |
2014 Q4
11 quarters
|
|
17
Medtronic
MDT
$130B
| $1.29M | 2.47% |
16,570
| – | – |
2014 Q4
11 quarters
|
|
18
US Bancorp
USB
$92.6B
| $1.26M | 2.4% |
23,440
| – | – |
2014 Q4
11 quarters
|
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 2.32% |
19,367
+100
| +0.5% | +$5.74K |
2014 Q4
11 quarters
|
|
20
3M
MMM
$95.5B
| $1.13M | 2.16% |
6,439
-718
| -10% | -$124K |
2014 Q4
11 quarters
|
|
21
Verizon
VZ
$189B
| $1.13M | 2.15% |
22,751
+935
| +4% | +$44K |
2016 Q1
6 quarters
|
|
22
Comcast
CMCSA
$86.6B
| $1.09M | 2.08% |
28,305
+360
| +1% | +$14.2K |
2016 Q2
5 quarters
|
|
23
Booking.com
BKNG
$119B
| $1.06M | 2.03% |
14,500
+1,500
| +12% | +$114K |
2016 Q1
6 quarters
|
|
|
24
RTX Corp
RTX
$256B
| $1.04M | 1.99% |
14,226
+2,741
| +24% | +$203K |
2016 Q2
5 quarters
|
|
25
Applied Materials
AMAT
$264B
| $1.02M | 1.94% |
19,500
| – | – |
2014 Q4
11 quarters
|
|
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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.