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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
-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
+$165M
Cap. Flow
% of AUM
163.9%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$6.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 2.94% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$160B
| $220K | 0.22% |
+1,474
| New | +$403K |
|
52
SPDR Gold Trust
GLD
$144B
| $219K | 0.22% |
+1,476
| New | +$220K |
|
53
Target
TGT
$70.3B
| $215K | 0.21% |
+2,312
| New | +$257K |
|
54
Netflix
NFLX
$318B
| $208K | 0.21% |
+5,530
| New | +$196K |
|
55
Sun Communities
SUI
$14B
| $198K | 0.2% |
+1,581
| New | +$239K |
|
56
IBM
IBM
$224B
| $197K | 0.2% |
+1,852
| New | +$234K |
|
57
Lockheed Martin
LMT
$124B
| $192K | 0.19% |
+564
| New | +$222K |
|
58
iShares Global REIT ETF
REET
$4.75B
| $184K | 0.18% |
+9,570
| New | +$244K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $177K | 0.18% |
+1,451
| New | +$72.6K |
|
60
3M
MMM
$83.9B
| $172K | 0.17% |
+1,502
| New | +$198K |
|
61
Duke Energy
DUK
$91.8B
| $169K | 0.17% |
+2,078
| New | +$191K |
|
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $168K | 0.17% |
+5,705
| New | +$172K |
|
63
iShares Russell 2000 ETF
IWM
$76.5B
| $167K | 0.17% |
+3,621
| New | +$540K |
|
64
Costco
COST
$396B
| $165K | 0.16% |
+578
| New | +$175K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $165K | 0.16% |
+16,512
| New | +$188K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164K | 0.16% |
+5,018
| New | +$235K |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163K | 0.16% |
+4,679
| New | +$204K |
|
68
Gilead Sciences
GILD
$183B
| $161K | 0.16% |
+2,141
| New | +$148K |
|
69
Starbucks
SBUX
$111B
| $160K | 0.16% |
+2,422
| New | +$196K |
|
70
iShares Gold Trust
IAU
$63.3B
| $159K | 0.16% |
+5,250
| New | +$159K |
|
71
Coca-Cola
KO
$378B
| $155K | 0.15% |
+3,499
| New | +$189K |
|
72
Sempra
SRE
$53.4B
| $153K | 0.15% |
+2,692
| New | +$191K |
|
73
Unilever
UL
$134B
| $152K | 0.15% |
+2,668
| New | +$167K |
|
74
ConocoPhillips
COP
$159B
| $151K | 0.15% |
+4,893
| New | +$249K |
|
75
Kimberly-Clark
KMB
$32.6B
| $149K | 0.15% |
+1,163
| New | +$161K |
|
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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 High Dividend Yield ETF: 538,407 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Consumer Staples.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 538,407 shares worth $539K.
- 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.