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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
LIN icon
101
Linde
LIN
$234B
$356K 0.12%
1,092
+16
+1% +$5.01K
ORCL icon
102
Oracle
ORCL
$345B
$355K 0.12%
4,346
-71
-2% -$5.4K
BA icon
103
Boeing
BA
$167B
$353K 0.12%
1,852
+33
+2% +$5.4K
V icon
104
Visa
V
$689B
$346K 0.12%
1,663
– –
GS icon
105
Goldman Sachs
GS
$309B
$344K 0.12%
1,003
– –
DIS icon
106
Walt Disney
DIS
$168B
$342K 0.12%
3,936
+110
+3% +$10.5K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$342K 0.12%
4,142
-42
-1% -$3.48K
CAT icon
108
Caterpillar
CAT
$402B
$341K 0.12%
1,425
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$339K 0.11%
3,213
+1,465
+84% +$153K
T icon
110
AT&T
T
$167B
$338K 0.11%
18,369
+10
+0.1% +$179
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$338K 0.11%
7,192
+6,553
+1,026% +$305K
IXG icon
112
iShares Global Financials ETF
IXG
$676M
$337K 0.11%
4,792
-1,062
-18% -$72.5K
SBUX icon
113
Starbucks
SBUX
$118B
$337K 0.11%
3,394
+100
+3% +$9.44K
HON icon
114
Honeywell
HON
$77.9B
$330K 0.11%
1,633
-10
-0.6% -$1.91K
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$328K 0.11%
5,209
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$323K 0.11%
586
-7
-1% -$3.71K
MS icon
117
Morgan Stanley
MS
$337B
$322K 0.11%
3,784
-90
-2% -$7.67K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$320K 0.11%
6,420
+5,844
+1,015% +$289K
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
$314K 0.11%
4,709
+1
+0% +$63
RTX icon
120
RTX Corp
RTX
$294B
$312K 0.11%
3,087
– –
TSCO icon
121
Tractor Supply
TSCO
$16.7B
$311K 0.11%
6,905
– –
TSM icon
122
TSMC
TSM
$2.07T
$308K 0.1%
4,131
+273
+7% +$19.7K
NUE icon
123
Nucor
NUE
$56.4B
$306K 0.1%
2,320
– –
ALB icon
124
Albemarle
ALB
$13.7B
$300K 0.1%
1,382
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$300K 0.1%
1,504
-43
-3% -$8.6K
3 4
5
6 7

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.