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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 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
XEL icon
51
Xcel Energy
XEL
$50.8B
$326K 0.24%
4,722
+68
+1% +$4.64K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$325K 0.24%
6,248
+935
+18% +$50.2K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$320K 0.24%
3,628
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$319K 0.23%
833
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.23%
1,440
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$297K 0.22%
1,676
– –
T icon
57
AT&T
T
$170B
$293K 0.22%
13,587
-1,276
-9% -$28.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.22%
2,320
+1,210
+109% +$152K
UL icon
59
Unilever
UL
$144B
$284K 0.21%
4,092
+578
+16% +$38.6K
SRE icon
60
Sempra
SRE
$60.1B
$280K 0.21%
4,716
– –
NFLX icon
61
Netflix
NFLX
$305B
$277K 0.2%
5,530
– –
PG icon
62
Procter & Gamble
PG
$354B
$273K 0.2%
1,961
– –
DUK icon
63
Duke Energy
DUK
$102B
$270K 0.2%
3,044
-38
-1% -$3.13K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$263K 0.19%
1,003
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$262K 0.19%
5,960
+1,778
+43% +$78.1K
MMM icon
66
3M
MMM
$94.6B
$261K 0.19%
1,952
+61
+3% +$8.21K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.19%
7,116
-570
-7% -$20.5K
TSM icon
68
TSMC
TSM
$2.02T
$254K 0.19%
3,134
– –
NDAQ icon
69
Nasdaq
NDAQ
$53.9B
$252K 0.19%
6,153
– –
NKE icon
70
Nike
NKE
$63.5B
$251K 0.18%
2,002
– –
INTC icon
71
Intel
INTC
$436B
$248K 0.18%
4,795
-2,310
-33% -$120K
RSX
72
DELISTED
VanEck Russia ETF
RSX
$248K 0.18%
11,823
-217
-2% -$4.78K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.18%
2,259
+265
+13% +$28.6K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$244K 0.18%
2,542
+14
+0.6% +$1.35K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$238K 0.17%
16,512
– –
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.