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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
+19.79%
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
$51M
AUM Growth
+$7.67M
Cap. Flow
-$110K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.24%
Holding
49
New
4
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$674K
2
CHD icon
Church & Dwight Co
CHD
+$351K
3
ROP icon
Roper Technologies
ROP
+$206K
4
ADBE icon
Adobe
ADBE
+$195K
5
AMZN icon
Amazon
AMZN
+$70.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$885K
2
AAPL icon
Apple
AAPL
+$166K
3
MDT icon
Medtronic
MDT
+$128K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$116K
5
XOM icon
ExxonMobil
XOM
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.02%
3 Financials 11.55%
4 Consumer Staples 10.84%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.44M 10.66%
26,709
-220
-0.8% -$39.9K
INTC icon
2
Intel
INTC
$418B
$3.45M 6.76%
57,613
-675
-1% -$40.4K
AAPL icon
3
Apple
AAPL
$4.99T
$3.2M 6.27%
35,072
-2,140
-6% -$166K
PG icon
4
Procter & Gamble
PG
$338B
$2.5M 4.91%
20,958
-415
-2% -$48.4K
SYK icon
5
Stryker
SYK
$135B
$1.84M 3.6%
10,196
-150
-1% -$27.7K
AMZN icon
6
Amazon
AMZN
$2.46T
$1.74M 3.4%
12,580
+580
+5% +$70.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$1.62M 3.18%
4,480
-90
-2% -$30.2K
ROK icon
8
Rockwell Automation
ROK
$50.6B
$1.49M 2.93%
7,014
-251
-3% -$48.5K
PEP icon
9
PepsiCo
PEP
$198B
$1.44M 2.83%
10,913
-312
-3% -$41.1K
TJX icon
10
TJX Companies
TJX
$179B
$1.38M 2.7%
27,233
-1,367
-5% -$68.7K
JPM icon
11
JPMorgan Chase
JPM
$927B
$1.33M 2.62%
14,188
+150
+1% +$14.2K
MDT icon
12
Medtronic
MDT
$113B
$1.33M 2.6%
14,460
-1,335
-8% -$128K
CRM icon
13
Salesforce
CRM
$154B
$1.15M 2.26%
6,146
– –
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.14M 2.24%
29,260
-600
-2% -$22.9K
VZ icon
15
Verizon
VZ
$201B
$1.12M 2.2%
20,390
-500
-2% -$28.1K
MA icon
16
Mastercard
MA
$502B
$1.03M 2.01%
3,473
+231
+7% +$65.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$1M 1.97%
14,220
– –
DHR icon
18
Danaher
DHR
$142B
$923K 1.81%
5,883
– –
WM icon
19
Waste Management
WM
$97B
$902K 1.77%
8,518
+450
+6% +$45.4K
BKNG icon
20
Booking.com
BKNG
$156B
$872K 1.71%
13,700
+25
+0.2% +$1.52K
LOW icon
21
Lowe's Companies
LOW
$122B
$864K 1.69%
6,391
– –
CTSH icon
22
Cognizant
CTSH
$26.5B
$830K 1.63%
14,600
-1,400
-9% -$75.2K
ICE icon
23
Intercontinental Exchange
ICE
$87.3B
$799K 1.57%
8,725
+250
+3% +$22.9K
EW icon
24
Edwards Lifesciences
EW
$49.2B
$786K 1.54%
11,374
-620
-5% -$44.1K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$781K 1.53%
3,440
+20
+0.6% +$4.18K
1
2

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Jay D. Rosenbaum's Q2 2020 Portfolio in Review

As of Q2 2020, Jay D. Rosenbaum held 49 positions worth $51M, up 18% from $43.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jay D. Rosenbaum's Q2 2020 filing shows 4 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Walt Disney: 6,109 shares worth $682K. The largest sale was RTX Corp, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q2 2020 buy was Walt Disney: 6,109 shares worth $682K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2020, an estimated $70.1K increase.
  • Jay D. Rosenbaum's biggest Q2 2020 reduction was Apple, cutting an estimated $166K.
  • Jay D. Rosenbaum fully exited RTX Corp in Q2 2020, selling an estimated $885K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $51M portfolio in Q2 2020.
  • Jay D. Rosenbaum opened 4 new positions and closed 1 in Q2 2020.
  • Jay D. Rosenbaum's portfolio value rose 18% quarter-over-quarter to $51M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2020, filed 23 Jul 2020.