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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
+11.97%
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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
+$3.92M
Cap. Flow %
7.21%
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264K
2
AAPL icon
Apple
AAPL
+$261K
3
BX icon
Blackstone
BX
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.7K
2
SYK icon
Stryker
SYK
+$31.3K
3
EW icon
Edwards Lifesciences
EW
+$20K
4
INTC icon
Intel
INTC
+$8.24K
5
PEP icon
PepsiCo
PEP
+$2.1K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.72M 8.67%
16,358
+414
+3% +$106K
AAPL icon
2
Apple
AAPL
$5.05T
$4.42M 8.13%
26,794
+1,769
+7% +$261K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.24M 4.12%
21,690
+2,728
+14% +$264K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$1.99M 3.67%
19,182
+2,154
+13% +$208K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.72M 3.17%
2,986
+32
+1% +$18K
JPM icon
6
JPMorgan Chase
JPM
$929B
$1.59M 2.93%
12,214
+337
+3% +$46.2K
CRM icon
7
Salesforce
CRM
$155B
$1.58M 2.9%
7,895
+661
+9% +$112K
SYK icon
8
Stryker
SYK
$135B
$1.56M 2.88%
5,475
-118
-2% -$31.3K
BKNG icon
9
Booking.com
BKNG
$158B
$1.49M 2.74%
14,025
+350
+3% +$34.1K
NVDA icon
10
NVIDIA
NVDA
$4.75T
$1.46M 2.68%
52,420
+4,730
+10% +$102K
MA icon
11
Mastercard
MA
$500B
$1.42M 2.62%
3,921
+244
+7% +$88.6K
PG icon
12
Procter & Gamble
PG
$338B
$1.22M 2.25%
8,232
-229
-3% -$32.7K
TJX icon
13
TJX Companies
TJX
$179B
$1.17M 2.16%
14,982
+308
+2% +$24.2K
PEP icon
14
PepsiCo
PEP
$196B
$1.16M 2.13%
6,353
-12
-0.2% -$2.1K
ROK icon
15
Rockwell Automation
ROK
$51.7B
$1.11M 2.03%
3,766
+139
+4% +$39.5K
DHR icon
16
Danaher
DHR
$140B
$992K 1.82%
4,440
+437
+11% +$99.4K
AMT icon
17
American Tower
AMT
$81.1B
$974K 1.79%
4,769
+570
+14% +$120K
WM icon
18
Waste Management
WM
$95.6B
$955K 1.76%
5,851
+549
+10% +$84.1K
BAC icon
19
Bank of America
BAC
$434B
$934K 1.72%
32,670
+1,922
+6% +$63.4K
KO icon
20
Coca-Cola
KO
$383B
$930K 1.71%
14,996
+1,005
+7% +$60.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$920K 1.69%
8,872
+1,064
+14% +$102K
GD icon
22
General Dynamics
GD
$106B
$915K 1.68%
4,009
+330
+9% +$76.2K
ICE icon
23
Intercontinental Exchange
ICE
$87.7B
$915K 1.68%
8,769
+404
+5% +$42.1K
TRV icon
24
Travelers Companies
TRV
$82.1B
$888K 1.63%
5,181
+275
+6% +$50K
PANW icon
25
Palo Alto Networks
PANW
$261B
$878K 1.62%
8,794
+1,286
+17% +$109K
1
2 3

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ACM
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Jay D. Rosenbaum's Q1 2023 Portfolio in Review

As of Q1 2023, Jay D. Rosenbaum held 54 positions worth $54.4M, up 17% from $46.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jay D. Rosenbaum deployed $3.92M of net new capital in Q1 2023, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone: 2,620 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $32.7K trimmed.

  • Jay D. Rosenbaum's largest Q1 2023 buy was Blackstone: 2,620 shares worth $230K.
  • Jay D. Rosenbaum added most to Amazon in Q1 2023, an estimated $264K increase.
  • Jay D. Rosenbaum's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $32.7K.
  • Jay D. Rosenbaum's ten largest holdings make up 42% of its $54.4M portfolio in Q1 2023.
  • Jay D. Rosenbaum opened 2 new positions and closed 0 in Q1 2023.
  • Jay D. Rosenbaum's portfolio value rose 17% quarter-over-quarter to $54.4M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2023, filed 11 May 2023.