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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
-16.54%
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
$43.3M
AUM Growth
-$13.2M
Cap. Flow
-$3.28M
Cap. Flow %
-7.57%
Top 10 Hldgs %
47.4%
Holding
50
New
2
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$446K
2
AMT icon
American Tower
AMT
+$434K
3
AMZN icon
Amazon
AMZN
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7K
5
META icon
Meta Platforms (Facebook)
META
+$57.2K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$982K
2
MMM icon
3M
MMM
+$763K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
JNJ icon
Johnson & Johnson
JNJ
+$555K
5
AMAT icon
Applied Materials
AMAT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.2%
3 Financials 11.94%
4 Consumer Staples 11.07%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.25M 9.8%
26,929
+120
+0.4% +$19.7K
INTC icon
2
Intel
INTC
$436B
$3.15M 7.28%
58,288
-535
-0.9% -$31.6K
AAPL icon
3
Apple
AAPL
$5.05T
$2.37M 5.46%
37,212
-112
-0.3% -$8.24K
PG icon
4
Procter & Gamble
PG
$338B
$2.35M 5.43%
21,373
– –
SYK icon
5
Stryker
SYK
$135B
$1.72M 3.98%
10,346
+94
+0.9% +$18.4K
MDT icon
6
Medtronic
MDT
$112B
$1.42M 3.29%
15,795
+23
+0.1% +$2.45K
TJX icon
7
TJX Companies
TJX
$179B
$1.37M 3.16%
28,600
+122
+0.4% +$7.02K
PEP icon
8
PepsiCo
PEP
$196B
$1.35M 3.11%
11,225
+137
+1% +$18.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.3M 2.99%
4,570
-73
-2% -$23K
JPM icon
10
JPMorgan Chase
JPM
$930B
$1.26M 2.92%
14,038
+256
+2% +$31.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.17M 2.7%
12,000
+1,540
+15% +$149K
VZ icon
12
Verizon
VZ
$201B
$1.12M 2.59%
20,890
+343
+2% +$19.6K
ROK icon
13
Rockwell Automation
ROK
$51.7B
$1.1M 2.53%
7,265
-1
-0% -$185
CMCSA icon
14
Comcast
CMCSA
$88B
$1.03M 2.37%
29,860
+550
+2% +$23.2K
CRM icon
15
Salesforce
CRM
$155B
$885K 2.04%
6,146
+85
+1% +$14.6K
RTX icon
16
RTX Corp
RTX
$296B
$885K 2.04%
14,906
+321
+2% +$27.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$826K 1.91%
14,220
+1,160
+9% +$78.7K
MA icon
18
Mastercard
MA
$500B
$783K 1.81%
3,242
-42
-1% -$12.5K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$754K 1.74%
11,994
-7,797
-39% -$562K
WM icon
20
Waste Management
WM
$95.4B
$748K 1.73%
8,068
+249
+3% +$28.6K
CTSH icon
21
Cognizant
CTSH
$26.8B
$743K 1.71%
16,000
-1,560
-9% -$93K
BKNG icon
22
Booking.com
BKNG
$158B
$735K 1.7%
13,675
-250
-2% -$17.5K
USB icon
23
US Bancorp
USB
$99B
$725K 1.67%
21,060
+482
+2% +$23.2K
DHR icon
24
Danaher
DHR
$140B
$722K 1.67%
5,883
+316
+6% +$42.6K
KO icon
25
Coca-Cola
KO
$383B
$698K 1.61%
15,774
+522
+3% +$28.2K
1
2

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KIM
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ACM
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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
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Jay D. Rosenbaum's Q1 2020 Portfolio in Review

As of Q1 2020, Jay D. Rosenbaum held 50 positions worth $43.3M, down 23% from $56.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jay D. Rosenbaum withdrew a net $3.28M in Q1 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was 3M, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in NextEra Energy worth $427K.

  • Jay D. Rosenbaum's largest Q1 2020 buy was NextEra Energy: 7,100 shares worth $427K.
  • Jay D. Rosenbaum added most to Amazon in Q1 2020, an estimated $149K increase.
  • Jay D. Rosenbaum's biggest Q1 2020 reduction was Amgen, cutting an estimated $982K.
  • Jay D. Rosenbaum fully exited 3M in Q1 2020, selling an estimated $763K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $43.3M portfolio in Q1 2020.
  • Jay D. Rosenbaum opened 2 new positions and closed 5 in Q1 2020.
  • Jay D. Rosenbaum's portfolio value fell 23% quarter-over-quarter to $43.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2020, filed 22 Apr 2020.