We are live on
!
Find out more
MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$537M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
253.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
Wells Fargo
WFC
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $494K | 0.49% |
+3,760
| New | +$533K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $483K | 0.48% |
+5,540
| New | +$504K |
|
28
iShares Core S&P 500 ETF
IVV
$869B
| $476K | 0.47% |
+1,841
| New | +$564K |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $455K | 0.45% |
+7,820
| New | +$531K |
|
30
Chevron
CVX
$378B
| $400K | 0.4% |
+5,513
| New | +$545K |
|
31
Amazon
AMZN
$2.49T
| $396K | 0.39% |
+4,060
| New | +$393K |
|
32
Vanguard Real Estate ETF
VNQ
$39.8B
| $392K | 0.39% |
+5,610
| New | +$493K |
|
33
Verizon
VZ
$198B
| $367K | 0.37% |
+6,818
| New | +$390K |
|
34
Intel
INTC
$462B
| $359K | 0.36% |
+6,629
| New | +$392K |
|
35
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $354K | 0.35% |
+9,537
| New | +$430K |
|
36
ExxonMobil
XOM
$642B
| $335K | 0.33% |
+8,809
| New | +$486K |
|
37
AT&T
T
$167B
| $324K | 0.32% |
+14,674
| New | +$401K |
|
38
JPMorgan Chase
JPM
$947B
| $313K | 0.31% |
+3,471
| New | +$422K |
|
39
Home Depot
HD
$335B
| $312K | 0.31% |
+1,668
| New | +$366K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $311K | 0.31% |
+15,000
| New | +$375K |
|
41
Vanguard Total Bond Market
BND
$158B
| $310K | 0.31% |
+3,628
| New | +$308K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $268K | 0.27% |
+8,409
| New | +$302K |
|
43
Walmart Inc
WMT
$889B
| $258K | 0.26% |
+6,795
| New | +$261K |
|
44
McDonald's
MCD
$192B
| $253K | 0.25% |
+1,528
| New | +$301K |
|
45
Visa
V
$689B
| $245K | 0.24% |
+1,515
| New | +$285K |
|
46
Walt Disney
DIS
$168B
| $241K | 0.24% |
+2,488
| New | +$315K |
|
47
Procter & Gamble
PG
$346B
| $238K | 0.24% |
+2,157
| New | +$259K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $233K | 0.23% |
+13,947
| New | +$311K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $229K | 0.23% |
+1,252
| New | +$266K |
|
50
NextEra Energy
NEE
$185B
| $226K | 0.22% |
+3,752
| New | +$236K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
Matthew Hamilton Rosenberg's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Matthew Hamilton Rosenberg, which disclosed 328 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Healthcare.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
- Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $101M portfolio in Q1 2020.
- Matthew Hamilton Rosenberg disclosed 328 positions in Q1 2020, its first 13F filing on record.
Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2020, filed 14 May 2020.