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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
+2.25%
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
$60.1M
AUM Growth
-$199K
Cap. Flow
-$1.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.04%
Holding
45
New
3
Increased
3
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$595K
2
HUBB icon
Hubbell
HUBB
+$506K
3
PANW icon
Palo Alto Networks
PANW
+$493K
4
NVS icon
Novartis
NVS
+$24.7K
5
BAC icon
Bank of America
BAC
+$18.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
ROK icon
Rockwell Automation
ROK
+$172K
3
DHR icon
Danaher
DHR
+$146K
4
AAPL icon
Apple
AAPL
+$142K
5
CVS icon
CVS Health
CVS
+$123K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 15.63%
3 Healthcare 15.02%
4 Communication Services 10.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.32M 10.51%
22,425
-262
-1% -$76.2K
AAPL icon
2
Apple
AAPL
$4.97T
$4.17M 6.94%
29,496
-967
-3% -$142K
PG icon
3
Procter & Gamble
PG
$340B
$2.34M 3.89%
16,740
-330
-2% -$46.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.27M 3.78%
13,840
-160
-1% -$27.6K
SYK icon
5
Stryker
SYK
$135B
$2.18M 3.62%
8,267
-341
-4% -$91.2K
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.17M 3.6%
13,226
-555
-4% -$87K
INTC icon
7
Intel
INTC
$413B
$2.09M 3.47%
39,201
-1,937
-5% -$105K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.08M 3.45%
15,580
-140
-0.9% -$19.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.88M 3.13%
3,290
-142
-4% -$77.9K
CRM icon
10
Salesforce
CRM
$154B
$1.59M 2.65%
5,870
-173
-3% -$43.9K
MDT icon
11
Medtronic
MDT
$112B
$1.49M 2.48%
11,890
-770
-6% -$99.7K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$1.49M 2.47%
5,057
-561
-10% -$172K
TJX icon
13
TJX Companies
TJX
$179B
$1.47M 2.45%
22,343
-1,315
-6% -$91.8K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.41M 2.35%
25,260
-1,265
-5% -$73.8K
PEP icon
15
PepsiCo
PEP
$196B
$1.39M 2.31%
9,241
-259
-3% -$40.1K
WM icon
16
Waste Management
WM
$95B
$1.32M 2.2%
8,838
-190
-2% -$28.4K
MA icon
17
Mastercard
MA
$498B
$1.32M 2.19%
3,792
-46
-1% -$16.7K
BKNG icon
18
Booking.com
BKNG
$156B
$1.27M 2.11%
13,400
-225
-2% -$20.2K
LOW icon
19
Lowe's Companies
LOW
$121B
$1.22M 2.03%
6,030
-65
-1% -$13K
BAC icon
20
Bank of America
BAC
$429B
$1.19M 1.98%
28,105
+465
+2% +$18.7K
DIS icon
21
Walt Disney
DIS
$171B
$1.19M 1.98%
7,023
+5
+0.1% +$891
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.18M 1.97%
3,483
-70
-2% -$25.2K
DHR icon
23
Danaher
DHR
$138B
$1.18M 1.96%
4,368
-535
-11% -$146K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$1.06M 1.76%
9,224
-410
-4% -$48.7K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.05M 1.74%
50,560
-1,360
-3% -$28.2K
1
2

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Jay D. Rosenbaum's Q3 2021 Portfolio in Review

As of Q3 2021, Jay D. Rosenbaum held 45 positions worth $60.1M, down 0.33% from $60.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jay D. Rosenbaum's Q3 2021 filing shows 3 new, 3 increased, 37 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,651 shares worth $554K. The largest sale was Verizon, an estimated $1.09M.

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

  • Jay D. Rosenbaum's largest Q3 2021 buy was Deere & Co: 1,651 shares worth $554K.
  • Jay D. Rosenbaum added most to Novartis in Q3 2021, an estimated $24.7K increase.
  • Jay D. Rosenbaum's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $172K.
  • Jay D. Rosenbaum fully exited Verizon in Q3 2021, selling an estimated $1.09M.
  • Jay D. Rosenbaum's ten largest holdings make up 45% of its $60.1M portfolio in Q3 2021.
  • Jay D. Rosenbaum opened 3 new positions and closed 1 in Q3 2021.
  • Jay D. Rosenbaum's portfolio value fell 0.33% quarter-over-quarter to $60.1M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2021, filed 26 Oct 2021.