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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
+10.21%
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
$54.2M
AUM Growth
+$3.24M
Cap. Flow
-$1.26M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.56%
Holding
48
New
–
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$334K
2
ROP icon
Roper Technologies
ROP
+$326K
3
DIS icon
Walt Disney
DIS
+$92.6K
4
AMT icon
American Tower
AMT
+$87.2K
5
NEE icon
NextEra Energy
NEE
+$53K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$480K
2
AAPL icon
Apple
AAPL
+$219K
3
MSFT icon
Microsoft
MSFT
+$193K
4
EW icon
Edwards Lifesciences
EW
+$135K
5
INTC icon
Intel
INTC
+$127K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 16.51%
3 Financials 11.25%
4 Consumer Staples 11.11%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$5.42M 10%
25,789
-920
-3% -$193K
AAPL icon
2
Apple
AAPL
$5.05T
$3.83M 7.06%
33,067
-2,005
-6% -$219K
INTC icon
3
Intel
INTC
$435B
$2.86M 5.27%
55,173
-2,440
-4% -$127K
PG icon
4
Procter & Gamble
PG
$338B
$2.82M 5.19%
20,265
-693
-3% -$92K
SYK icon
5
Stryker
SYK
$135B
$2.08M 3.84%
9,995
-201
-2% -$39.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$1.99M 3.66%
12,620
+40
+0.3% +$6.31K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$1.86M 3.43%
4,219
-261
-6% -$108K
CRM icon
8
Salesforce
CRM
$155B
$1.53M 2.81%
6,078
-68
-1% -$14.9K
ROK icon
9
Rockwell Automation
ROK
$51.7B
$1.45M 2.67%
6,554
-460
-7% -$103K
PEP icon
10
PepsiCo
PEP
$196B
$1.42M 2.62%
10,269
-644
-6% -$87.6K
MDT icon
11
Medtronic
MDT
$112B
$1.4M 2.59%
13,500
-960
-7% -$96.4K
TJX icon
12
TJX Companies
TJX
$179B
$1.39M 2.57%
25,023
-2,210
-8% -$119K
JPM icon
13
JPMorgan Chase
JPM
$929B
$1.35M 2.48%
13,988
-200
-1% -$19.6K
CMCSA icon
14
Comcast
CMCSA
$87.8B
$1.28M 2.37%
27,765
-1,495
-5% -$65K
MA icon
15
Mastercard
MA
$500B
$1.22M 2.25%
3,608
+135
+4% +$43.9K
VZ icon
16
Verizon
VZ
$201B
$1.16M 2.15%
19,565
-825
-4% -$47.9K
DHR icon
17
Danaher
DHR
$139B
$1.14M 2.11%
5,984
+101
+2% +$18K
LOW icon
18
Lowe's Companies
LOW
$122B
$1.06M 1.96%
6,425
+34
+0.5% +$5.24K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.05M 1.94%
14,340
+120
+0.8% +$9.15K
WM icon
20
Waste Management
WM
$95.6B
$984K 1.81%
8,693
+175
+2% +$19.3K
BKNG icon
21
Booking.com
BKNG
$158B
$945K 1.74%
13,800
+100
+0.7% +$7.03K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$916K 1.69%
3,498
+58
+2% +$15K
CTSH icon
23
Cognizant
CTSH
$26.8B
$901K 1.66%
12,980
-1,620
-11% -$105K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$887K 1.64%
8,865
+140
+2% +$13.8K
DIS icon
25
Walt Disney
DIS
$172B
$851K 1.57%
6,850
+741
+12% +$92.6K
1
2

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Jay D. Rosenbaum's Q3 2020 Portfolio in Review

As of Q3 2020, Jay D. Rosenbaum held 48 positions worth $54.2M, up 6.4% from $51M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Jay D. Rosenbaum opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum added most to Adobe in Q3 2020, an estimated $334K increase.
  • Jay D. Rosenbaum's biggest Q3 2020 reduction was Apple, cutting an estimated $219K.
  • Jay D. Rosenbaum fully exited Johnson & Johnson in Q3 2020, selling an estimated $480K.
  • Jay D. Rosenbaum's ten largest holdings make up 47% of its $54.2M portfolio in Q3 2020.
  • Jay D. Rosenbaum opened 0 new positions and closed 1 in Q3 2020.
  • Jay D. Rosenbaum's portfolio value rose 6.4% quarter-over-quarter to $54.2M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2020, filed 3 Nov 2020.