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
-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
COST icon
76
Costco
COST
$422B
$402K 0.13%
711
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.13%
1,721
-26
-1% -$5.92K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.13%
4,189
-844
-17% -$81.3K
V icon
79
Visa
V
$689B
$388K 0.13%
1,687
– –
XEL icon
80
Xcel Energy
XEL
$50.4B
$381K 0.13%
6,654
+35
+0.5% +$2.1K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$381K 0.13%
17,268
-10,233
-37% -$230K
CSCO icon
82
Cisco
CSCO
$452B
$380K 0.13%
7,077
-108
-2% -$5.83K
EOG icon
83
EOG Resources
EOG
$74.7B
$377K 0.13%
2,978
-91
-3% -$11.6K
CAT icon
84
Caterpillar
CAT
$402B
$372K 0.12%
1,361
– –
NUE icon
85
Nucor
NUE
$56.4B
$363K 0.12%
2,320
– –
KO icon
86
Coca-Cola
KO
$362B
$355K 0.12%
6,346
+145
+2% +$8.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$355K 0.12%
1,183
– –
TSM icon
88
TSMC
TSM
$2.07T
$353K 0.12%
4,067
-120
-3% -$11.3K
NVO
89
Novo Nordisk
NVO
$220B
$352K 0.12%
3,868
– –
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$347K 0.12%
5,355
+140
+3% +$8.81K
UNP icon
91
Union Pacific
UNP
$178B
$346K 0.12%
1,701
+200
+13% +$43.6K
LMT icon
92
Lockheed Martin
LMT
$134B
$339K 0.11%
830
-71
-8% -$31.5K
MRK icon
93
Merck
MRK
$323B
$338K 0.11%
3,286
-378
-10% -$40.7K
LLY icon
94
Eli Lilly
LLY
$1.07T
$337K 0.11%
628
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$337K 0.11%
3,288
+114
+4% +$12K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.11%
7,191
– –
SO icon
97
Southern Company
SO
$109B
$328K 0.11%
5,073
-21
-0.4% -$1.46K
GS icon
98
Goldman Sachs
GS
$309B
$326K 0.11%
1,008
+106
+12% +$35.4K
TGT icon
99
Target
TGT
$63.7B
$320K 0.11%
2,898
-380
-12% -$48.2K
MS icon
100
Morgan Stanley
MS
$337B
$315K 0.1%
3,854
-68
-2% -$5.9K
2 3
4
5 6

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 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.