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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
+5.65%
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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
-$482K
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$67K
2
ICE icon
Intercontinental Exchange
ICE
+$41.2K
3
CMCSA icon
Comcast
CMCSA
+$41K
4
AMZN icon
Amazon
AMZN
+$29.7K
5
TRV icon
Travelers Companies
TRV
+$13.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$398K
2
EW icon
Edwards Lifesciences
EW
+$57.3K
3
XLNX
Xilinx Inc
XLNX
+$33.7K
4
EMR icon
Emerson Electric
EMR
+$30.8K
5
INTC icon
Intel
INTC
+$27.3K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 22.4%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$3.15M 5.8%
68,277
-625
-0.9% -$27.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.5M 4.61%
29,250
+25
+0.1% +$2.05K
AAPL icon
3
Apple
AAPL
$5T
$2.44M 4.49%
57,716
-504
-0.9% -$21.1K
JPM icon
4
JPMorgan Chase
JPM
$928B
$2.14M 3.95%
20,050
+30
+0.1% +$3.04K
SYK icon
5
Stryker
SYK
$135B
$2M 3.67%
12,880
– –
PG icon
6
Procter & Gamble
PG
$340B
$1.86M 3.42%
20,211
-200
-1% -$18K
AMGN icon
7
Amgen
AMGN
$210B
$1.68M 3.09%
9,646
+20
+0.2% +$3.54K
EW icon
8
Edwards Lifesciences
EW
$49.2B
$1.66M 3.05%
44,145
-1,560
-3% -$57.3K
XOM icon
9
ExxonMobil
XOM
$653B
$1.58M 2.91%
18,926
– –
ROK icon
10
Rockwell Automation
ROK
$50.4B
$1.54M 2.83%
7,835
-105
-1% -$20K
PEP icon
11
PepsiCo
PEP
$198B
$1.51M 2.78%
12,590
-25
-0.2% -$2.85K
CTSH icon
12
Cognizant
CTSH
$26.5B
$1.46M 2.68%
20,500
-275
-1% -$20.1K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$1.45M 2.67%
10,375
+30
+0.3% +$4.18K
TJX icon
14
TJX Companies
TJX
$180B
$1.44M 2.64%
37,530
-750
-2% -$27.2K
MDT icon
15
Medtronic
MDT
$113B
$1.33M 2.45%
16,470
-100
-0.6% -$8.01K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 2.43%
19,307
-60
-0.3% -$3.89K
MMM icon
17
3M
MMM
$92.5B
$1.27M 2.33%
6,439
– –
SLB icon
18
SLB Ltd
SLB
$73.2B
$1.26M 2.32%
18,690
+100
+0.5% +$6.48K
CVS icon
19
CVS Health
CVS
$137B
$1.26M 2.31%
17,320
+40
+0.2% +$2.91K
USB icon
20
US Bancorp
USB
$99B
$1.24M 2.29%
23,215
-225
-1% -$12.1K
VZ icon
21
Verizon
VZ
$201B
$1.21M 2.23%
22,938
+187
+0.8% +$9.2K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$1.18M 2.17%
29,395
+1,090
+4% +$41K
RTX icon
23
RTX Corp
RTX
$293B
$1.15M 2.12%
14,345
+119
+0.8% +$9.04K
BKNG icon
24
Booking.com
BKNG
$156B
$1.07M 1.97%
15,425
+925
+6% +$67K
TROW icon
25
T. Rowe Price
TROW
$25.7B
$1.02M 1.87%
9,695
-75
-0.8% -$7.32K
1
2 3

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Jay D. Rosenbaum's Q4 2017 Portfolio in Review

As of Q4 2017, Jay D. Rosenbaum held 56 positions worth $54.3M, up 4% from $52.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Jay D. Rosenbaum added most to Booking.com in Q4 2017, an estimated $67K increase.
  • Jay D. Rosenbaum's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $57.3K.
  • Jay D. Rosenbaum fully exited Newell Brands in Q4 2017, selling an estimated $398K.
  • Jay D. Rosenbaum's ten largest holdings make up 38% of its $54.3M portfolio in Q4 2017.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q4 2017.
  • Jay D. Rosenbaum's portfolio value rose 4% quarter-over-quarter to $54.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2017, filed 8 Feb 2018.