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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
-10.07%
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
$47.2M
AUM Growth
-$7.95M
Cap. Flow
-$1.88M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.5K
2
WM icon
Waste Management
WM
+$62.4K
3
KO icon
Coca-Cola
KO
+$26.3K
4
GD icon
General Dynamics
GD
+$23.3K
5
AAPL icon
Apple
AAPL
+$20.4K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$421K
2
STT icon
State Street
STT
+$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
4
EW icon
Edwards Lifesciences
EW
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 21.55%
3 Financials 11.45%
4 Industrials 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$418B
$2.94M 6.22%
62,562
-2,370
-4% -$111K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.71M 5.73%
26,639
-1,040
-4% -$111K
AMGN icon
3
Amgen
AMGN
$212B
$1.87M 3.97%
9,626
– –
PG icon
4
Procter & Gamble
PG
$338B
$1.85M 3.91%
20,086
-10
-0% -$894
SYK icon
5
Stryker
SYK
$135B
$1.76M 3.74%
11,249
-440
-4% -$73.6K
EW icon
6
Edwards Lifesciences
EW
$49.2B
$1.71M 3.62%
33,477
-2,745
-8% -$139K
TJX icon
7
TJX Companies
TJX
$179B
$1.52M 3.21%
33,885
-825
-2% -$41.7K
AAPL icon
8
Apple
AAPL
$4.99T
$1.49M 3.17%
37,872
+420
+1% +$20.4K
MDT icon
9
Medtronic
MDT
$113B
$1.47M 3.11%
16,145
-110
-0.7% -$10.3K
PEP icon
10
PepsiCo
PEP
$198B
$1.3M 2.75%
11,730
-80
-0.7% -$9.02K
JPM icon
11
JPMorgan Chase
JPM
$927B
$1.29M 2.74%
13,260
-525
-4% -$55.9K
XOM icon
12
ExxonMobil
XOM
$654B
$1.28M 2.71%
18,771
-65
-0.3% -$5.1K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$1.27M 2.69%
9,844
-501
-5% -$69.9K
CTSH icon
14
Cognizant
CTSH
$26.5B
$1.25M 2.65%
19,670
-335
-2% -$23.3K
VZ icon
15
Verizon
VZ
$201B
$1.15M 2.43%
20,425
-835
-4% -$47.4K
ROK icon
16
Rockwell Automation
ROK
$50.6B
$1.12M 2.38%
7,470
-135
-2% -$22.5K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 2.33%
18,342
-170
-0.9% -$10.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$1.03M 2.19%
4,614
-35
-0.8% -$8.21K
BKNG icon
19
Booking.com
BKNG
$156B
$1.03M 2.18%
14,950
-200
-1% -$14.7K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$1.02M 2.15%
29,845
-255
-0.8% -$9.31K
USB icon
21
US Bancorp
USB
$99B
$1M 2.13%
21,990
-560
-2% -$28.8K
RTX icon
22
RTX Corp
RTX
$291B
$971K 2.06%
14,489
-150
-1% -$11.8K
MMM icon
23
3M
MMM
$92.7B
$965K 2.04%
6,052
-112
-2% -$18.6K
CVS icon
24
CVS Health
CVS
$138B
$886K 1.88%
13,525
-1,250
-8% -$93.3K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$839K 1.78%
9,850
-250
-2% -$20.9K
1
2 3

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Jay D. Rosenbaum's Q4 2018 Portfolio in Review

As of Q4 2018, Jay D. Rosenbaum held 51 positions worth $47.2M, down 14% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.88M in Q4 2018, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum added an estimated $71.5K to Amazon.

  • Jay D. Rosenbaum added most to Amazon in Q4 2018, an estimated $71.5K increase.
  • Jay D. Rosenbaum's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $421K.
  • Jay D. Rosenbaum fully exited State Street in Q4 2018, selling an estimated $335K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $47.2M portfolio in Q4 2018.
  • Jay D. Rosenbaum opened 0 new positions and closed 2 in Q4 2018.
  • Jay D. Rosenbaum's portfolio value fell 14% quarter-over-quarter to $47.2M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2018, filed 14 Jan 2019.