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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
+1.38%
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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
-$5.09M
Cap. Flow %
-10.28%
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47K
2
RTX icon
RTX Corp
RTX
+$18.4K
3
AMZN icon
Amazon
AMZN
+$14.3K
4
BIIB icon
Biogen
BIIB
+$7.76K
5
LOW icon
Lowe's Companies
LOW
+$7.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
JPM icon
JPMorgan Chase
JPM
+$687K
3
GLW icon
Corning
GLW
+$525K
4
ABT icon
Abbott
ABT
+$369K
5
BNY
Bank of New York Mellon
BNY
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$419B
$3.52M 7.11%
67,652
-625
-0.9% -$29.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.66M 5.37%
29,150
-100
-0.3% -$9.14K
SYK icon
3
Stryker
SYK
$135B
$1.95M 3.94%
12,114
-766
-6% -$123K
EW icon
4
Edwards Lifesciences
EW
$49.3B
$1.82M 3.68%
39,192
-4,953
-11% -$215K
AMGN icon
5
Amgen
AMGN
$212B
$1.65M 3.32%
9,646
– –
CTSH icon
6
Cognizant
CTSH
$26.5B
$1.63M 3.29%
20,225
-275
-1% -$21.7K
PG icon
7
Procter & Gamble
PG
$338B
$1.6M 3.23%
20,186
-25
-0.1% -$2.08K
AAPL icon
8
Apple
AAPL
$4.99T
$1.57M 3.18%
37,516
-20,200
-35% -$870K
JPM icon
9
JPMorgan Chase
JPM
$927B
$1.54M 3.11%
13,980
-6,070
-30% -$687K
TJX icon
10
TJX Companies
TJX
$179B
$1.43M 2.88%
34,980
-2,550
-7% -$101K
XOM icon
11
ExxonMobil
XOM
$654B
$1.41M 2.85%
18,926
– –
ROK icon
12
Rockwell Automation
ROK
$50.6B
$1.34M 2.71%
7,710
-125
-2% -$23.7K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$1.33M 2.68%
10,375
– –
MDT icon
14
Medtronic
MDT
$113B
$1.32M 2.67%
16,470
– –
PEP icon
15
PepsiCo
PEP
$198B
$1.3M 2.63%
11,915
-675
-5% -$76.8K
BKNG icon
16
Booking.com
BKNG
$156B
$1.28M 2.58%
15,375
-50
-0.3% -$3.93K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 2.48%
18,747
-560
-3% -$37.7K
SLB icon
18
SLB Ltd
SLB
$73.6B
$1.2M 2.42%
18,515
-175
-0.9% -$12.2K
MMM icon
19
3M
MMM
$92.7B
$1.18M 2.38%
6,415
-24
-0.4% -$4.76K
RTX icon
20
RTX Corp
RTX
$291B
$1.15M 2.33%
14,568
+223
+2% +$18.4K
USB icon
21
US Bancorp
USB
$99B
$1.15M 2.32%
22,715
-500
-2% -$27.4K
TROW icon
22
T. Rowe Price
TROW
$25.7B
$1.04M 2.09%
9,595
-100
-1% -$11.1K
AMAT icon
23
Applied Materials
AMAT
$356B
$1M 2.02%
18,000
-1,100
-6% -$61.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$996K 2.01%
4,824
-276
-5% -$57.9K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$990K 2%
28,945
-450
-2% -$17.5K
1
2 3

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Jay D. Rosenbaum's Q1 2018 Portfolio in Review

As of Q1 2018, Jay D. Rosenbaum held 55 positions worth $49.5M, down 8.9% from $54.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.09M in Q1 2018, closing 7 positions and reducing 25 holdings. Its most notable exit was Corning, an estimated $525K position sold in full.

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

Against the trend, Jay D. Rosenbaum added an estimated $47K to Mastercard.

  • Jay D. Rosenbaum added most to Mastercard in Q1 2018, an estimated $47K increase.
  • Jay D. Rosenbaum's biggest Q1 2018 reduction was Apple, cutting an estimated $870K.
  • Jay D. Rosenbaum fully exited Corning in Q1 2018, selling an estimated $525K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $49.5M portfolio in Q1 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 7 in Q1 2018.
  • Jay D. Rosenbaum's portfolio value fell 8.9% quarter-over-quarter to $49.5M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2018, filed 19 Apr 2018.