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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
+10.43%
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
$57.5M
AUM Growth
+$3.29M
Cap. Flow
-$1.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.86%
Holding
49
New
2
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$635K
2
NVDA icon
NVIDIA
NVDA
+$632K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
AMZN icon
Amazon
AMZN
+$124K
5
NEE icon
NextEra Energy
NEE
+$73.7K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
XLNX
Xilinx Inc
XLNX
+$628K
3
XOM icon
ExxonMobil
XOM
+$331K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$243K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 16.19%
3 Financials 14.04%
4 Communication Services 11.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$5.7M 9.91%
25,639
-150
-0.6% -$32.3K
AAPL icon
2
Apple
AAPL
$5.05T
$4.17M 7.25%
31,447
-1,620
-5% -$195K
PG icon
3
Procter & Gamble
PG
$338B
$2.75M 4.79%
19,805
-460
-2% -$64.3K
INTC icon
4
Intel
INTC
$436B
$2.6M 4.52%
52,208
-2,965
-5% -$145K
SYK icon
5
Stryker
SYK
$135B
$2.2M 3.82%
8,970
-1,025
-10% -$232K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.18M 3.79%
13,400
+780
+6% +$124K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$1.78M 3.09%
3,819
-400
-9% -$188K
JPM icon
8
JPMorgan Chase
JPM
$929B
$1.78M 3.09%
13,978
-10
-0.1% -$1.12K
TJX icon
9
TJX Companies
TJX
$179B
$1.67M 2.91%
24,473
-550
-2% -$33.4K
MDT icon
10
Medtronic
MDT
$112B
$1.55M 2.69%
13,205
-295
-2% -$32.5K
ROK icon
11
Rockwell Automation
ROK
$51.7B
$1.52M 2.65%
6,069
-485
-7% -$119K
PEP icon
12
PepsiCo
PEP
$196B
$1.49M 2.59%
10,044
-225
-2% -$32K
CMCSA icon
13
Comcast
CMCSA
$87.9B
$1.45M 2.51%
27,590
-175
-0.6% -$8.38K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$1.4M 2.43%
15,960
+1,620
+11% +$137K
CRM icon
15
Salesforce
CRM
$155B
$1.32M 2.29%
5,933
-145
-2% -$35.3K
MA icon
16
Mastercard
MA
$500B
$1.31M 2.28%
3,683
+75
+2% +$24.9K
DIS icon
17
Walt Disney
DIS
$172B
$1.28M 2.22%
7,055
+205
+3% +$29.4K
BKNG icon
18
Booking.com
BKNG
$158B
$1.21M 2.1%
13,575
-225
-2% -$17.4K
DHR icon
19
Danaher
DHR
$139B
$1.18M 2.05%
5,990
+6
+0.1% +$1.2K
VZ icon
20
Verizon
VZ
$201B
$1.15M 2%
19,560
-5
-0% -$297
ICE icon
21
Intercontinental Exchange
ICE
$87.8B
$1.08M 1.88%
9,382
+517
+6% +$53.7K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.03M 1.79%
6,425
– –
WM icon
23
Waste Management
WM
$95.4B
$1.03M 1.78%
8,703
+10
+0.1% +$1.17K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$960K 1.67%
3,513
+15
+0.4% +$4.11K
KO icon
25
Coca-Cola
KO
$382B
$877K 1.52%
15,985
-35
-0.2% -$1.81K
1
2

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Jay D. Rosenbaum's Q4 2020 Portfolio in Review

As of Q4 2020, Jay D. Rosenbaum held 49 positions worth $57.5M, up 6.1% from $54.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jay D. Rosenbaum's Q4 2020 filing shows 2 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,063 shares worth $717K. The largest sale was Cognizant, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q4 2020 buy was PayPal: 3,063 shares worth $717K.
  • Jay D. Rosenbaum added most to Alphabet (Google) Class C in Q4 2020, an estimated $137K increase.
  • Jay D. Rosenbaum's biggest Q4 2020 reduction was Stryker, cutting an estimated $232K.
  • Jay D. Rosenbaum fully exited Cognizant in Q4 2020, selling an estimated $901K.
  • Jay D. Rosenbaum's ten largest holdings make up 46% of its $57.5M portfolio in Q4 2020.
  • Jay D. Rosenbaum opened 2 new positions and closed 4 in Q4 2020.
  • Jay D. Rosenbaum's portfolio value rose 6.1% quarter-over-quarter to $57.5M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2020, filed 10 Feb 2021.