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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
-2.23%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$68.8B
$83K 0.03%
1,572
– –
CVS icon
327
CVS Health
CVS
$137B
$82.8K 0.03%
1,186
-18
-1% -$1.27K
FITB
328
Fifth Third Bancorp
FITB
$51.7B
$82.8K 0.03%
3,269
– –
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$82.7K 0.03%
283
– –
PKG icon
330
Packaging Corp of America
PKG
$22.2B
$82.3K 0.03%
536
– –
BIDU icon
331
Baidu
BIDU
$35.7B
$81.8K 0.03%
609
-101
-14% -$14.2K
SJM icon
332
J.M. Smucker
SJM
$13.6B
$81.5K 0.03%
663
– –
MU icon
333
Micron Technology
MU
$870B
$80.4K 0.03%
1,182
– –
GM icon
334
General Motors
GM
$81.1B
$79.5K 0.03%
2,412
– –
WAB icon
335
Wabtec
WAB
$49.6B
$79.3K 0.03%
746
+1
+0.1% +$111
KKR icon
336
KKR & Co
KKR
$89.8B
$77.6K 0.03%
1,260
-238
-16% -$14.5K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$76.9K 0.03%
1,156
– –
CHT icon
338
Chunghwa Telecom
CHT
$33.4B
$76.2K 0.03%
2,120
-70
-3% -$2.56K
AGCO icon
339
AGCO
AGCO
$8.43B
$76.1K 0.03%
643
– –
YUMC icon
340
Yum China
YUMC
$15.9B
$75.9K 0.03%
1,363
– –
WELL icon
341
Welltower
WELL
$172B
$75.5K 0.03%
922
+13
+1% +$1.07K
ECL icon
342
Ecolab
ECL
$79B
$75.2K 0.03%
444
– –
WDFC icon
343
WD-40
WDFC
$2.99B
$75.1K 0.03%
370
– –
MSI icon
344
Motorola Solutions
MSI
$72.4B
$74.9K 0.02%
275
+36
+15% +$10.3K
PANW icon
345
Palo Alto Networks
PANW
$255B
$74.6K 0.02%
636
– –
RY icon
346
Royal Bank of Canada
RY
$288B
$74.3K 0.02%
850
-40
-4% -$3.72K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$69B
$73.8K 0.02%
324
– –
REET icon
348
iShares Global REIT ETF
REET
$5.14B
$72.9K 0.02%
3,446
-27
-0.8% -$618
LW icon
349
Lamb Weston
LW
$7.49B
$71.7K 0.02%
775
– –
WTRG icon
350
Essential Utilities
WTRG
$11.6B
$71.4K 0.02%
2,080
+500
+32% +$19.4K
12 13
14
15 16

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
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MKA
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Matthew Hamilton Rosenberg's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Hamilton Rosenberg held 981 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Hamilton Rosenberg deployed $11.8M of net new capital in Q3 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was York Water: 1,500 shares worth $56.2K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $15.6M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2023 buy was York Water: 1,500 shares worth $56.2K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $19.4M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.6M.
  • Matthew Hamilton Rosenberg fully exited VMware, Inc in Q3 2023, selling an estimated $111K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Matthew Hamilton Rosenberg opened 22 new positions and closed 44 in Q3 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.