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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
+8.64%
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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
+$604K
Cap. Flow %
1.1%
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$666K
2
WM icon
Waste Management
WM
+$419K
3
CHD icon
Church & Dwight Co
CHD
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$55.7K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$306K
2
MSFT icon
Microsoft
MSFT
+$162K
3
CRM icon
Salesforce
CRM
+$133K
4
CVS icon
CVS Health
CVS
+$110K
5
BIIB icon
Biogen
BIIB
+$79.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.17M 5.74%
27,679
-1,490
-5% -$162K
INTC icon
2
Intel
INTC
$416B
$3.07M 5.57%
64,932
-610
-0.9% -$29.7K
AAPL icon
3
Apple
AAPL
$5T
$2.11M 3.83%
37,452
-120
-0.3% -$6.25K
EW icon
4
Edwards Lifesciences
EW
$49.1B
$2.1M 3.81%
36,222
-795
-2% -$38.9K
SYK icon
5
Stryker
SYK
$135B
$2.08M 3.77%
11,689
-190
-2% -$32.4K
AMGN icon
6
Amgen
AMGN
$210B
$2M 3.62%
9,626
– –
TJX icon
7
TJX Companies
TJX
$180B
$1.94M 3.53%
34,710
-600
-2% -$30.8K
PG icon
8
Procter & Gamble
PG
$340B
$1.67M 3.03%
20,096
-135
-0.7% -$11K
XOM icon
9
ExxonMobil
XOM
$653B
$1.6M 2.9%
18,836
-135
-0.7% -$11K
MDT icon
10
Medtronic
MDT
$113B
$1.6M 2.9%
16,255
-175
-1% -$16.2K
JPM icon
11
JPMorgan Chase
JPM
$927B
$1.56M 2.82%
13,785
-245
-2% -$27.8K
CTSH icon
12
Cognizant
CTSH
$26.4B
$1.54M 2.8%
20,005
-165
-0.8% -$12.9K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$1.43M 2.59%
10,345
– –
ROK icon
14
Rockwell Automation
ROK
$50.4B
$1.43M 2.59%
7,605
-65
-0.8% -$11.6K
PEP icon
15
PepsiCo
PEP
$198B
$1.32M 2.39%
11,810
-140
-1% -$15.9K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 2.38%
18,512
-175
-0.9% -$12.1K
RTX icon
17
RTX Corp
RTX
$293B
$1.29M 2.34%
14,639
+15
+0.1% +$1.26K
BKNG icon
18
Booking.com
BKNG
$156B
$1.2M 2.18%
15,150
-175
-1% -$13.8K
USB icon
19
US Bancorp
USB
$99B
$1.19M 2.16%
22,550
-40
-0.2% -$2.12K
CVS icon
20
CVS Health
CVS
$137B
$1.16M 2.11%
14,775
-1,535
-9% -$110K
SLB icon
21
SLB Ltd
SLB
$73.2B
$1.14M 2.07%
18,685
-75
-0.4% -$4.83K
VZ icon
22
Verizon
VZ
$201B
$1.14M 2.06%
21,260
-130
-0.6% -$6.88K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.13M 2.06%
4,649
-75
-2% -$17.3K
MMM icon
24
3M
MMM
$92.5B
$1.09M 1.97%
6,164
-96
-2% -$16.5K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$1.07M 1.93%
30,100
+40
+0.1% +$1.42K
1
2 3

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Jay D. Rosenbaum's Q3 2018 Portfolio in Review

As of Q3 2018, Jay D. Rosenbaum held 53 positions worth $55.1M, up 9% from $50.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2018 filing shows 4 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,584 shares worth $674K. The largest sale was Bank of New York Mellon, an estimated $306K.

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

  • Jay D. Rosenbaum's largest Q3 2018 buy was Coca-Cola: 14,584 shares worth $674K.
  • Jay D. Rosenbaum added most to Lowe's Companies in Q3 2018, an estimated $55.7K increase.
  • Jay D. Rosenbaum's biggest Q3 2018 reduction was Microsoft, cutting an estimated $162K.
  • Jay D. Rosenbaum fully exited Bank of New York Mellon in Q3 2018, selling an estimated $306K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $55.1M portfolio in Q3 2018.
  • Jay D. Rosenbaum opened 4 new positions and closed 2 in Q3 2018.
  • Jay D. Rosenbaum's portfolio value rose 9% quarter-over-quarter to $55.1M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2018, filed 23 Oct 2018.