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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$3.35M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$52K 0.04%
550
– –
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$52K 0.04%
966
– –
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52K 0.04%
3,000
– –
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.04%
1,870
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$52K 0.04%
391
– –
AZN icon
306
AstraZeneca
AZN
$266B
$51K 0.04%
462
– –
DE icon
307
Deere & Co
DE
$162B
$51K 0.04%
230
– –
ADP icon
308
Automatic Data Processing
ADP
$105B
$50K 0.04%
356
– –
BN icon
309
Brookfield
BN
$103B
$50K 0.04%
2,827
– –
BSX icon
310
Boston Scientific
BSX
$68.4B
$50K 0.04%
1,300
– –
LW icon
311
Lamb Weston
LW
$7.36B
$50K 0.04%
754
– –
TTWO icon
312
Take-Two Interactive
TTWO
$46.3B
$50K 0.04%
300
– –
THC icon
313
Tenet Healthcare
THC
$21.8B
$49K 0.04%
2,000
– –
MU icon
314
Micron Technology
MU
$988B
$48K 0.04%
1,020
– –
CC icon
315
Chemours
CC
$2.57B
$46K 0.03%
2,178
– –
SYK icon
316
Stryker
SYK
$133B
$46K 0.03%
223
-33
-13% -$6.42K
WAB icon
317
Wabtec
WAB
$49.4B
$46K 0.03%
738
– –
EDU icon
318
New Oriental
EDU
$9B
$45K 0.03%
303
– –
SLG icon
319
SL Green Realty
SLG
$3.81B
$45K 0.03%
1,003
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$41.2B
$45K 0.03%
5,000
– –
ZTS icon
321
Zoetis
ZTS
$31.9B
$45K 0.03%
275
– –
DRE
322
DELISTED
Duke Realty Corp.
DRE
$45K 0.03%
+1,226
New +$46.2K
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$43K 0.03%
4,000
– –
HSY icon
324
Hershey
HSY
$35.9B
$43K 0.03%
300
– –
MPC icon
325
Marathon Petroleum
MPC
$91.7B
$43K 0.03%
1,473
– –
11 12
13
14 15

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BFC
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CCWM
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Matthew Hamilton Rosenberg's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Hamilton Rosenberg held 552 positions worth $136M, up 8.4% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg's Q3 2020 filing shows 7 new, 84 increased, 73 reduced and 27 closed positions. Its largest new stake was Duke Realty Corp.: 1,226 shares worth $45K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Matthew Hamilton Rosenberg's largest Q3 2020 buy was Duke Realty Corp.: 1,226 shares worth $45K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.17M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $256K.
  • Matthew Hamilton Rosenberg fully exited Southwest Airlines in Q3 2020, selling an estimated $49K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $136M portfolio in Q3 2020.
  • Matthew Hamilton Rosenberg opened 7 new positions and closed 27 in Q3 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.4% quarter-over-quarter to $136M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2020, filed 16 Oct 2020.