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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
+7.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$764K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$814K 0.28%
11,877
+4,679
+65% +$323K
JPM icon
52
JPMorgan Chase
JPM
$945B
$813K 0.28%
6,064
-52
-0.9% -$6.59K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$810K 0.27%
4,585
+28
+0.6% +$4.83K
HD icon
54
Home Depot
HD
$336B
$725K 0.25%
2,296
-30
-1% -$9.14K
ABBV icon
55
AbbVie
ABBV
$456B
$683K 0.23%
4,223
+100
+2% +$15.3K
MCD icon
56
McDonald's
MCD
$192B
$667K 0.23%
2,532
+1
+0% +$264
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$665K 0.23%
10,781
-1,903
-15% -$112K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$641K 0.22%
4,536
-4
-0.1% -$559
VLO icon
59
Valero Energy
VLO
$90.3B
$631K 0.21%
4,975
+1
+0% +$126
PSX icon
60
Phillips 66
PSX
$83.5B
$628K 0.21%
6,038
+2
+0% +$205
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$599K 0.2%
1,939
+24
+1% +$7.13K
SHEL icon
62
Shell
SHEL
$240B
$563K 0.19%
9,883
+2
+0% +$110
UNH icon
63
UnitedHealth
UNH
$380B
$536K 0.18%
1,010
+8
+0.8% +$4.24K
SCHW
64
Charles Schwab
SCHW
$181B
$520K 0.18%
6,244
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$519K 0.18%
6,182
+117
+2% +$11.6K
WMT icon
66
Walmart Inc
WMT
$889B
$513K 0.17%
10,848
– –
TGT icon
67
Target
TGT
$63.9B
$512K 0.17%
3,437
+6
+0.2% +$941
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$507K 0.17%
20,136
+6,891
+52% +$170K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$870B
$503K 0.17%
1,310
-236
-15% -$91.1K
XEL icon
70
Xcel Energy
XEL
$50.4B
$501K 0.17%
7,153
+201
+3% +$13.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.17%
5,033
-653
-11% -$63.2K
PG icon
72
Procter & Gamble
PG
$347B
$474K 0.16%
3,128
-68
-2% -$9.53K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$466K 0.16%
4,005
– –
MRK icon
74
Merck
MRK
$324B
$456K 0.15%
4,109
+74
+2% +$7.56K
NEE icon
75
NextEra Energy
NEE
$185B
$448K 0.15%
5,362
-2
-0% -$162
1 2
3
4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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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
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GC
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Matthew Hamilton Rosenberg's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Hamilton Rosenberg held 947 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $19.5M of net new capital in Q4 2022, opening 93 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.16M trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $4.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • Matthew Hamilton Rosenberg fully exited Twitter, Inc. in Q4 2022, selling an estimated $90K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $295M portfolio in Q4 2022.
  • Matthew Hamilton Rosenberg opened 93 new positions and closed 15 in Q4 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2022, filed 19 Jan 2023.