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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
+2.38%
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
$50.6M
AUM Growth
+$1.07M
Cap. Flow
+$199K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.28%
Holding
49
New
1
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$314K
2
ICE icon
Intercontinental Exchange
ICE
+$157K
3
CVS icon
CVS Health
CVS
+$65.2K
4
VZ icon
Verizon
VZ
+$54.6K
5
MA icon
Mastercard
MA
+$41.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$126K
2
INTC icon
Intel
INTC
+$112K
3
EW icon
Edwards Lifesciences
EW
+$102K
4
XLNX
Xilinx Inc
XLNX
+$72.9K
5
ABT icon
Abbott
ABT
+$48.5K

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 23.13%
3 Financials 13.33%
4 Industrials 8.66%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$416B
$3.26M 6.44%
65,542
-2,110
-3% -$112K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.88M 5.68%
29,169
+19
+0.1% +$1.84K
SYK icon
3
Stryker
SYK
$135B
$2.01M 3.97%
11,879
-235
-2% -$39.5K
EW icon
4
Edwards Lifesciences
EW
$49.2B
$1.8M 3.55%
37,017
-2,175
-6% -$102K
AMGN icon
5
Amgen
AMGN
$210B
$1.78M 3.51%
9,626
-20
-0.2% -$3.54K
AAPL icon
6
Apple
AAPL
$5T
$1.74M 3.44%
37,572
+56
+0.1% +$2.54K
TJX icon
7
TJX Companies
TJX
$180B
$1.68M 3.32%
35,310
+330
+0.9% +$14.5K
CTSH icon
8
Cognizant
CTSH
$26.5B
$1.59M 3.15%
20,170
-55
-0.3% -$4.33K
PG icon
9
Procter & Gamble
PG
$340B
$1.58M 3.12%
20,231
+45
+0.2% +$3.39K
XOM icon
10
ExxonMobil
XOM
$653B
$1.57M 3.1%
18,971
+45
+0.2% +$3.58K
JPM icon
11
JPMorgan Chase
JPM
$928B
$1.46M 2.89%
14,030
+50
+0.4% +$5.49K
MDT icon
12
Medtronic
MDT
$113B
$1.41M 2.78%
16,430
-40
-0.2% -$3.34K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 2.68%
18,687
-60
-0.3% -$4.32K
PEP icon
14
PepsiCo
PEP
$198B
$1.3M 2.57%
11,950
+35
+0.3% +$3.62K
ROK icon
15
Rockwell Automation
ROK
$50.4B
$1.27M 2.52%
7,670
-40
-0.5% -$6.95K
SLB icon
16
SLB Ltd
SLB
$73.2B
$1.26M 2.48%
18,760
+245
+1% +$16.8K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$1.26M 2.48%
10,345
-30
-0.3% -$3.74K
BKNG icon
18
Booking.com
BKNG
$156B
$1.24M 2.45%
15,325
-50
-0.3% -$4.21K
RTX icon
19
RTX Corp
RTX
$293B
$1.15M 2.27%
14,624
+56
+0.4% +$4.38K
USB icon
20
US Bancorp
USB
$99B
$1.13M 2.23%
22,590
-125
-0.6% -$6.34K
VZ icon
21
Verizon
VZ
$201B
$1.08M 2.13%
21,390
+1,128
+6% +$54.6K
CVS icon
22
CVS Health
CVS
$137B
$1.05M 2.08%
16,310
+990
+6% +$65.2K
MMM icon
23
3M
MMM
$92.5B
$1.03M 2.04%
6,260
-155
-2% -$26.5K
TROW icon
24
T. Rowe Price
TROW
$25.7B
$988K 1.95%
8,510
-1,085
-11% -$126K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$986K 1.95%
30,060
+1,115
+4% +$36.3K
1
2

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q2 2018 Portfolio in Review

As of Q2 2018, Jay D. Rosenbaum held 49 positions worth $50.6M, up 2.2% from $49.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Jay D. Rosenbaum opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Jay D. Rosenbaum's largest Q2 2018 buy was Bank of New York Mellon: 5,686 shares worth $306K.
  • Jay D. Rosenbaum added most to Intercontinental Exchange in Q2 2018, an estimated $157K increase.
  • Jay D. Rosenbaum's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $126K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $50.6M portfolio in Q2 2018.
  • Jay D. Rosenbaum opened 1 new position and closed 0 in Q2 2018.
  • Jay D. Rosenbaum's portfolio value rose 2.2% quarter-over-quarter to $50.6M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2018, filed 26 Jul 2018.