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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
+4.7%
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
$58.3M
AUM Growth
+$797K
Cap. Flow
-$1.39M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.99%
Holding
45
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1K
2
AMT icon
American Tower
AMT
+$60.1K
3
WM icon
Waste Management
WM
+$45K
4
NVDA icon
NVIDIA
NVDA
+$43K
5
BAC icon
Bank of America
BAC
+$40.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$369K
2
APD icon
Air Products & Chemicals
APD
+$304K
3
INTC icon
Intel
INTC
+$255K
4
PG icon
Procter & Gamble
PG
+$220K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 15.46%
3 Healthcare 15.04%
4 Communication Services 12.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$5.67M 9.72%
24,048
-1,591
-6% -$369K
AAPL icon
2
Apple
AAPL
$5.05T
$3.83M 6.57%
31,387
-60
-0.2% -$7.7K
INTC icon
3
Intel
INTC
$435B
$3.07M 5.26%
47,925
-4,283
-8% -$255K
PG icon
4
Procter & Gamble
PG
$338B
$2.45M 4.21%
18,120
-1,685
-9% -$220K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.17M 3.71%
14,000
+600
+4% +$95.1K
JPM icon
6
JPMorgan Chase
JPM
$929B
$2.13M 3.65%
13,978
– –
SYK icon
7
Stryker
SYK
$135B
$2.11M 3.61%
8,647
-323
-4% -$77.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$1.64M 2.82%
15,880
-80
-0.5% -$7.94K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.62M 2.77%
3,541
-278
-7% -$133K
TJX icon
10
TJX Companies
TJX
$179B
$1.56M 2.67%
23,593
-880
-4% -$58.9K
MDT icon
11
Medtronic
MDT
$112B
$1.5M 2.58%
12,720
-485
-4% -$56.8K
ROK icon
12
Rockwell Automation
ROK
$51.7B
$1.5M 2.57%
5,651
-418
-7% -$107K
CMCSA icon
13
Comcast
CMCSA
$87.8B
$1.45M 2.48%
26,770
-820
-3% -$43.3K
PEP icon
14
PepsiCo
PEP
$196B
$1.45M 2.48%
10,227
+183
+2% +$25.1K
MA icon
15
Mastercard
MA
$500B
$1.35M 2.31%
3,783
+100
+3% +$34.9K
DIS icon
16
Walt Disney
DIS
$172B
$1.3M 2.23%
7,038
-17
-0.2% -$3.13K
CRM icon
17
Salesforce
CRM
$155B
$1.28M 2.2%
6,063
+130
+2% +$28.9K
BKNG icon
18
Booking.com
BKNG
$158B
$1.28M 2.19%
13,725
+150
+1% +$13.3K
LOW icon
19
Lowe's Companies
LOW
$122B
$1.17M 2.01%
6,165
-260
-4% -$44.6K
WM icon
20
Waste Management
WM
$95.6B
$1.17M 2.01%
9,088
+385
+4% +$45K
VZ icon
21
Verizon
VZ
$201B
$1.14M 1.95%
19,560
– –
DHR icon
22
Danaher
DHR
$140B
$1.09M 1.87%
5,479
-511
-9% -$104K
BAC icon
23
Bank of America
BAC
$434B
$1.07M 1.84%
27,790
+1,170
+4% +$40.4K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$1.06M 1.82%
9,482
+100
+1% +$11.3K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.05M 1.8%
3,563
+50
+1% +$13.5K
1
2

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PWA
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Jay D. Rosenbaum's Q1 2021 Portfolio in Review

As of Q1 2021, Jay D. Rosenbaum held 45 positions worth $58.3M, up 1.4% from $57.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Jay D. Rosenbaum opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Jay D. Rosenbaum added most to Amazon in Q1 2021, an estimated $95.1K increase.
  • Jay D. Rosenbaum's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Jay D. Rosenbaum's ten largest holdings make up 45% of its $58.3M portfolio in Q1 2021.
  • Jay D. Rosenbaum opened 0 new positions and closed 0 in Q1 2021.
  • Jay D. Rosenbaum's portfolio value rose 1.4% quarter-over-quarter to $58.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2021, filed 26 Apr 2021.