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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
+8.93%
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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
+$23.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$415K
2
WMT icon
Walmart Inc
WMT
+$404K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$382K
4
XOM icon
ExxonMobil
XOM
+$380K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$696K
2
ADBE icon
Adobe
ADBE
+$478K
3
WM icon
Waste Management
WM
+$280K
4
INTC icon
Intel
INTC
+$223K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.82M 8.26%
15,944
-2
-0% -$480
AAPL icon
2
Apple
AAPL
$4.99T
$3.25M 7.02%
25,025
-474
-2% -$67.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$1.63M 3.51%
2,954
+127
+4% +$67.3K
AMZN icon
4
Amazon
AMZN
$2.46T
$1.59M 3.44%
18,962
+1,850
+11% +$183K
JPM icon
5
JPMorgan Chase
JPM
$927B
$1.59M 3.44%
11,877
+696
+6% +$88.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$1.51M 3.26%
17,028
+1,713
+11% +$163K
SYK icon
7
Stryker
SYK
$135B
$1.37M 2.95%
5,593
-242
-4% -$54.9K
PG icon
8
Procter & Gamble
PG
$338B
$1.28M 2.77%
8,461
-550
-6% -$77.1K
MA icon
9
Mastercard
MA
$502B
$1.28M 2.76%
3,677
+25
+0.7% +$8.23K
TJX icon
10
TJX Companies
TJX
$179B
$1.17M 2.52%
14,674
-260
-2% -$19.2K
PEP icon
11
PepsiCo
PEP
$198B
$1.15M 2.48%
6,365
-435
-6% -$77.6K
BKNG icon
12
Booking.com
BKNG
$156B
$1.1M 2.38%
13,675
-50
-0.4% -$3.8K
BAC icon
13
Bank of America
BAC
$432B
$1.02M 2.2%
30,748
+3,816
+14% +$131K
CRM icon
14
Salesforce
CRM
$154B
$959K 2.07%
7,234
+185
+3% +$27K
DHR icon
15
Danaher
DHR
$142B
$942K 2.03%
4,003
+48
+1% +$11.1K
ROK icon
16
Rockwell Automation
ROK
$50.6B
$934K 2.02%
3,627
-10
-0.3% -$2.51K
TRV icon
17
Travelers Companies
TRV
$82.4B
$920K 1.99%
4,906
+134
+3% +$24.1K
GD icon
18
General Dynamics
GD
$105B
$913K 1.97%
3,679
+158
+4% +$38.5K
KO icon
19
Coca-Cola
KO
$389B
$890K 1.92%
13,991
-433
-3% -$26.1K
AMT icon
20
American Tower
AMT
$80.8B
$890K 1.92%
4,199
+309
+8% +$64.3K
ICE icon
21
Intercontinental Exchange
ICE
$87.3B
$858K 1.85%
8,365
+56
+0.7% +$5.58K
WM icon
22
Waste Management
WM
$97B
$832K 1.8%
5,302
-1,740
-25% -$280K
DE icon
23
Deere & Co
DE
$165B
$793K 1.71%
1,849
+145
+9% +$58.9K
CVS icon
24
CVS Health
CVS
$138B
$788K 1.7%
8,451
+415
+5% +$40K
LOW icon
25
Lowe's Companies
LOW
$122B
$769K 1.66%
3,858
-66
-2% -$13.2K
1
2 3

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Jay D. Rosenbaum's Q4 2022 Portfolio in Review

As of Q4 2022, Jay D. Rosenbaum held 57 positions worth $46.3M, up 6.7% from $43.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jay D. Rosenbaum's Q4 2022 filing shows 2 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K. The largest sale was Meta Platforms (Facebook), an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jay D. Rosenbaum's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K.
  • Jay D. Rosenbaum added most to Chevron in Q4 2022, an estimated $415K increase.
  • Jay D. Rosenbaum's biggest Q4 2022 reduction was Waste Management, cutting an estimated $280K.
  • Jay D. Rosenbaum fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $696K.
  • Jay D. Rosenbaum's ten largest holdings make up 40% of its $46.3M portfolio in Q4 2022.
  • Jay D. Rosenbaum opened 2 new positions and closed 5 in Q4 2022.
  • Jay D. Rosenbaum's portfolio value rose 6.7% quarter-over-quarter to $46.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2022, filed 9 Feb 2023.