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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
+13.68%
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
$52.8M
AUM Growth
+$5.63M
Cap. Flow
-$365K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$467K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
3
SLB icon
SLB Ltd
SLB
+$216K
4
LLY icon
Eli Lilly
LLY
+$195K
5
WM icon
Waste Management
WM
+$122K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$235K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
3
XLNX
Xilinx Inc
XLNX
+$233K
4
XOM icon
ExxonMobil
XOM
+$181K
5
TROW icon
T. Rowe Price
TROW
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 21.8%
3 Financials 10.82%
4 Industrials 9.54%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$3.23M 6.12%
60,247
-2,315
-4% -$117K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.13M 5.93%
26,554
-85
-0.3% -$9.27K
SYK icon
3
Stryker
SYK
$135B
$2.2M 4.16%
11,124
-125
-1% -$22.5K
PG icon
4
Procter & Gamble
PG
$340B
$2.11M 3.99%
20,286
+200
+1% +$19.5K
EW icon
5
Edwards Lifesciences
EW
$49.4B
$1.87M 3.54%
29,361
-4,116
-12% -$235K
AMGN icon
6
Amgen
AMGN
$209B
$1.83M 3.46%
9,626
– –
AAPL icon
7
Apple
AAPL
$4.97T
$1.81M 3.43%
38,212
+340
+0.9% +$14.4K
TJX icon
8
TJX Companies
TJX
$179B
$1.68M 3.18%
31,615
-2,270
-7% -$113K
MDT icon
9
Medtronic
MDT
$112B
$1.47M 2.79%
16,160
+15
+0.1% +$1.34K
PEP icon
10
PepsiCo
PEP
$196B
$1.38M 2.61%
11,255
-475
-4% -$54.1K
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.36M 2.58%
13,480
+220
+2% +$22.7K
XOM icon
12
ExxonMobil
XOM
$650B
$1.33M 2.51%
16,401
-2,370
-13% -$181K
CTSH icon
13
Cognizant
CTSH
$26.5B
$1.32M 2.49%
18,165
-1,505
-8% -$105K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.31M 2.48%
9,369
-475
-5% -$63.6K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$1.27M 2.41%
7,254
-216
-3% -$36.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.25M 2.37%
4,574
-40
-0.9% -$9.96K
VZ icon
17
Verizon
VZ
$197B
$1.21M 2.29%
20,475
+50
+0.2% +$2.83K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$1.2M 2.26%
29,895
+50
+0.2% +$1.88K
RTX icon
19
RTX Corp
RTX
$290B
$1.18M 2.23%
14,528
+39
+0.3% +$2.96K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 2.13%
17,597
-745
-4% -$47.1K
USB icon
21
US Bancorp
USB
$97.9B
$1.05M 2%
21,890
-100
-0.5% -$5.01K
BKNG icon
22
Booking.com
BKNG
$156B
$1.05M 1.99%
15,050
+100
+0.7% +$7.14K
MMM icon
23
3M
MMM
$91.8B
$1.05M 1.99%
6,052
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$986K 1.87%
7,780
-2,070
-21% -$233K
CRM icon
25
Salesforce
CRM
$154B
$933K 1.77%
5,897
-25
-0.4% -$3.88K
1
2 3

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KIM
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ACM
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HVM
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BGC
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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Jay D. Rosenbaum's Q1 2019 Portfolio in Review

As of Q1 2019, Jay D. Rosenbaum held 52 positions worth $52.8M, up 12% from $47.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q1 2019 filing shows 3 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,310 shares worth $504K. The largest sale was Edwards Lifesciences, an estimated $235K.

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

  • Jay D. Rosenbaum's largest Q1 2019 buy was Pioneer Natural Resource Co.: 3,310 shares worth $504K.
  • Jay D. Rosenbaum added most to SLB Ltd in Q1 2019, an estimated $216K increase.
  • Jay D. Rosenbaum's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $235K.
  • Jay D. Rosenbaum fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $233K.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $52.8M portfolio in Q1 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q1 2019.
  • Jay D. Rosenbaum's portfolio value rose 12% quarter-over-quarter to $52.8M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2019, filed 17 Apr 2019.