We are live on ! Find out more
JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$56.5M
AUM Growth
+$4M
Cap. Flow
-$443K
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.5%
Holding
49
New
–
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$320K
2
PG icon
Procter & Gamble
PG
+$161K
3
MSFT icon
Microsoft
MSFT
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$137K
5
MMM icon
3M
MMM
+$90.5K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$421K
2
CVS icon
CVS Health
CVS
+$274K
3
XOM icon
ExxonMobil
XOM
+$208K
4
PXD
Pioneer Natural Resource Co.
PXD
+$192K
5
SLB icon
SLB Ltd
SLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 20.91%
3 Financials 12.8%
4 Consumer Staples 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.23M 7.49%
26,809
+1,045
+4% +$154K
INTC icon
2
Intel
INTC
$413B
$3.52M 6.23%
58,823
+1,501
+3% +$84K
AAPL icon
3
Apple
AAPL
$4.97T
$2.74M 4.85%
37,324
-568
-1% -$36.5K
PG icon
4
Procter & Gamble
PG
$340B
$2.67M 4.73%
21,373
+1,317
+7% +$161K
SYK icon
5
Stryker
SYK
$135B
$2.15M 3.81%
10,252
-107
-1% -$22.2K
JPM icon
6
JPMorgan Chase
JPM
$916B
$1.92M 3.4%
13,782
-183
-1% -$23.5K
MDT icon
7
Medtronic
MDT
$112B
$1.79M 3.17%
15,772
-98
-0.6% -$10.8K
TJX icon
8
TJX Companies
TJX
$179B
$1.74M 3.08%
28,478
-202
-0.7% -$11.9K
AMGN icon
9
Amgen
AMGN
$209B
$1.71M 3.03%
7,096
+1,450
+26% +$320K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$1.54M 2.72%
19,791
-273
-1% -$21.3K
PEP icon
11
PepsiCo
PEP
$196B
$1.51M 2.68%
11,088
+638
+6% +$86.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$1.51M 2.67%
4,643
+22
+0.5% +$6.67K
ROK icon
13
Rockwell Automation
ROK
$51.1B
$1.47M 2.61%
7,266
-66
-0.9% -$12.2K
RTX icon
14
RTX Corp
RTX
$290B
$1.38M 2.43%
14,585
-118
-0.8% -$10.7K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$1.32M 2.33%
29,310
-275
-0.9% -$12.2K
VZ icon
16
Verizon
VZ
$197B
$1.26M 2.23%
20,547
-93
-0.5% -$5.61K
USB icon
17
US Bancorp
USB
$97.9B
$1.22M 2.16%
20,578
-212
-1% -$12.3K
BKNG icon
18
Booking.com
BKNG
$156B
$1.14M 2.03%
13,925
-175
-1% -$13.7K
CTSH icon
19
Cognizant
CTSH
$26.5B
$1.09M 1.93%
17,560
-145
-0.8% -$8.96K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.07M 1.89%
7,319
+1,010
+16% +$137K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$986K 1.75%
16,449
-71
-0.4% -$4.18K
CRM icon
22
Salesforce
CRM
$154B
$985K 1.74%
6,061
-131
-2% -$20.5K
MA icon
23
Mastercard
MA
$498B
$981K 1.74%
3,284
-28
-0.8% -$7.89K
AMZN icon
24
Amazon
AMZN
$2.44T
$967K 1.71%
10,460
-120
-1% -$10.6K
XOM icon
25
ExxonMobil
XOM
$650B
$925K 1.64%
13,254
-3,005
-18% -$208K
1
2

Similar funds

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
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
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q4 2019 Portfolio in Review

As of Q4 2019, Jay D. Rosenbaum held 49 positions worth $56.5M, up 7.6% from $52.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Jay D. Rosenbaum added most to Amgen in Q4 2019, an estimated $320K increase.
  • Jay D. Rosenbaum's biggest Q4 2019 reduction was CVS Health, cutting an estimated $274K.
  • Jay D. Rosenbaum fully exited Abbott in Q4 2019, selling an estimated $421K.
  • Jay D. Rosenbaum's ten largest holdings make up 43% of its $56.5M portfolio in Q4 2019.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q4 2019.
  • Jay D. Rosenbaum's portfolio value rose 7.6% quarter-over-quarter to $56.5M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2019, filed 27 Jan 2020.