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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
+3.87%
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
$52.5M
AUM Growth
-$228K
Cap. Flow
-$1.99M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$645K
2
META icon
Meta Platforms (Facebook)
META
+$582K
3
EL icon
Estee Lauder
EL
+$458K
4
AMZN icon
Amazon
AMZN
+$159K
5
DHR icon
Danaher
DHR
+$91.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$724K
2
ADP icon
Automatic Data Processing
ADP
+$554K
3
EW icon
Edwards Lifesciences
EW
+$521K
4
WFC icon
Wells Fargo
WFC
+$473K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 20.96%
3 Financials 12.78%
4 Consumer Staples 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.58M 6.82%
25,764
-300
-1% -$41.3K
INTC icon
2
Intel
INTC
$418B
$2.95M 5.63%
57,322
-660
-1% -$32.5K
PG icon
3
Procter & Gamble
PG
$338B
$2.5M 4.75%
20,056
-200
-1% -$23.6K
SYK icon
4
Stryker
SYK
$135B
$2.24M 4.27%
10,359
-230
-2% -$49.3K
AAPL icon
5
Apple
AAPL
$4.99T
$2.12M 4.04%
37,892
+660
+2% +$34.5K
MDT icon
6
Medtronic
MDT
$113B
$1.72M 3.28%
15,870
-170
-1% -$17.7K
JPM icon
7
JPMorgan Chase
JPM
$927B
$1.64M 3.13%
13,965
+420
+3% +$47.5K
TJX icon
8
TJX Companies
TJX
$179B
$1.6M 3.05%
28,680
-1,185
-4% -$64.6K
EW icon
9
Edwards Lifesciences
EW
$49.2B
$1.47M 2.8%
20,064
-7,416
-27% -$521K
PEP icon
10
PepsiCo
PEP
$198B
$1.43M 2.73%
10,450
-375
-3% -$49.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$215B
$1.34M 2.56%
4,621
+69
+2% +$19.8K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$1.33M 2.54%
29,585
-260
-0.9% -$11.5K
RTX icon
13
RTX Corp
RTX
$291B
$1.26M 2.41%
14,703
+199
+1% +$16.5K
VZ icon
14
Verizon
VZ
$201B
$1.25M 2.37%
20,640
+90
+0.4% +$5.18K
ROK icon
15
Rockwell Automation
ROK
$50.6B
$1.21M 2.3%
7,332
+83
+1% +$13.1K
USB icon
16
US Bancorp
USB
$99B
$1.15M 2.19%
20,790
-645
-3% -$34.9K
XOM icon
17
ExxonMobil
XOM
$654B
$1.15M 2.19%
16,259
-40
-0.2% -$2.89K
BKNG icon
18
Booking.com
BKNG
$156B
$1.11M 2.11%
14,100
-275
-2% -$21.3K
AMGN icon
19
Amgen
AMGN
$212B
$1.09M 2.08%
5,646
-3,770
-40% -$724K
CTSH icon
20
Cognizant
CTSH
$26.5B
$1.07M 2.03%
17,705
-145
-0.8% -$9.16K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$989K 1.88%
16,520
-15
-0.1% -$895
TRV icon
22
Travelers Companies
TRV
$82.4B
$925K 1.76%
6,220
+260
+4% +$38.7K
AMZN icon
23
Amazon
AMZN
$2.46T
$919K 1.75%
10,580
+1,720
+19% +$159K
CRM icon
24
Salesforce
CRM
$154B
$919K 1.75%
6,192
+205
+3% +$31.2K
WM icon
25
Waste Management
WM
$97B
$913K 1.74%
7,945
+710
+10% +$82.9K
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
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CU
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Jay D. Rosenbaum's Q3 2019 Portfolio in Review

As of Q3 2019, Jay D. Rosenbaum held 53 positions worth $52.5M, down 0.43% from $52.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.99M in Q3 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Automatic Data Processing, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Bank of America worth $654K.

  • Jay D. Rosenbaum's largest Q3 2019 buy was Bank of America: 22,425 shares worth $654K.
  • Jay D. Rosenbaum added most to Amazon in Q3 2019, an estimated $159K increase.
  • Jay D. Rosenbaum's biggest Q3 2019 reduction was Amgen, cutting an estimated $724K.
  • Jay D. Rosenbaum fully exited Automatic Data Processing in Q3 2019, selling an estimated $554K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $52.5M portfolio in Q3 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 4 in Q3 2019.
  • Jay D. Rosenbaum's portfolio value fell 0.43% quarter-over-quarter to $52.5M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2019, filed 4 Nov 2019.