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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.64M 0.55%
17,404
-15
-0.1% -$1.47K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.64M 0.55%
16,897
-20,305
-55% -$1.97M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.49%
11,074
-246
-2% -$32K
COP icon
29
ConocoPhillips
COP
$147B
$1.39M 0.46%
11,626
+116
+1% +$13.5K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.39M 0.46%
13,894
-547
-4% -$54.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.46%
35,132
-893
-2% -$36.5K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.37M 0.46%
55,906
-3,156
-5% -$77.7K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.37M 0.45%
42,062
-1,716
-4% -$56.6K
CVX icon
34
Chevron
CVX
$388B
$1.17M 0.39%
6,942
+155
+2% +$25K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.15M 0.38%
18,508
+419
+2% +$26.6K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.33%
9,100
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$965K 0.32%
28,740
-12
-0% -$415
XOM icon
38
ExxonMobil
XOM
$651B
$960K 0.32%
8,168
-48
-0.6% -$5.26K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$867K 0.29%
19,930
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$856K 0.29%
18,096
-34,273
-65% -$1.62M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$809K 0.27%
26,849
-2,726
-9% -$83.3K
PSX icon
42
Phillips 66
PSX
$82.9B
$729K 0.24%
6,070
+158
+3% +$17.7K
VLO icon
43
Valero Energy
VLO
$89.8B
$729K 0.24%
5,146
+80
+2% +$10.5K
JPM icon
44
JPMorgan Chase
JPM
$939B
$711K 0.24%
4,904
-122
-2% -$18.3K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$652K 0.22%
18,732
-2,257
-11% -$82.4K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$644K 0.21%
7,805
-487
-6% -$41.5K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$641K 0.21%
4,113
-10
-0.2% -$1.65K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.21%
1,819
+74
+4% +$26.3K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$632K 0.21%
15,396
-1,020
-6% -$42.1K
SHEL icon
50
Shell
SHEL
$245B
$629K 0.21%
9,769
-117
-1% -$7.28K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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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.