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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
+$255M
Cap. Flow
% of AUM
253.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
Wells Fargo
WFC
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$196B
| $87K | 0.09% |
+724
| New | +$97.8K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $86K | 0.09% |
+690
| New | +$95.7K |
|
153
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $86K | 0.09% |
+2,927
| New | +$116K |
|
154
Tesla
TSLA
$1.18T
| $86K | 0.09% |
+2,445
| New | +$101K |
|
155
United Parcel Service
UPS
$88.9B
| $86K | 0.09% |
+915
| New | +$94.8K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $85K | 0.08% |
+5,213
| New | +$256K |
|
157
Takeda Pharmaceutical
TAK
$56.7B
| $85K | 0.08% |
+5,543
| New | +$100K |
|
158
Novartis
NVS
$302B
| $84K | 0.08% |
+1,009
| New | +$90K |
|
159
Sherwin-Williams
SHW
$84.8B
| $84K | 0.08% |
+543
| New | +$98K |
|
160
Accenture
ACN
$106B
| $83K | 0.08% |
+507
| New | +$97.7K |
|
161
HCA Healthcare
HCA
$90.6B
| $83K | 0.08% |
+919
| New | +$119K |
|
162
Honda
HMC
$39.8B
| $83K | 0.08% |
+3,686
| New | +$94.3K |
|
163
Kinder Morgan
KMI
$70.9B
| $83K | 0.08% |
+5,944
| New | +$113K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $83K | 0.08% |
+665
| New | +$84.7K |
|
165
Diageo
DEO
$49.6B
| $82K | 0.08% |
+644
| New | +$96.6K |
|
166
iShares MSCI Australia ETF
EWA
$1.38B
| $82K | 0.08% |
+5,213
| New | +$107K |
|
167
Linde
LIN
$236B
| $82K | 0.08% |
+469
| New | +$92.6K |
|
168
iShares MSCI China ETF
MCHI
$6.23B
| $82K | 0.08% |
+1,416
| New | +$87.6K |
|
169
Constellation Brands
STZ
$22.5B
| $80K | 0.08% |
+558
| New | +$98.5K |
|
170
Southern Company
SO
$108B
| $79K | 0.08% |
+1,451
| New | +$91.9K |
|
171
Caterpillar
CAT
$361B
| $78K | 0.08% |
+670
| New | +$85.6K |
|
172
Emerson Electric
EMR
$81.6B
| $78K | 0.08% |
+1,616
| New | +$106K |
|
173
Qualcomm
QCOM
$164B
| $78K | 0.08% |
+1,146
| New | +$93.9K |
|
174
SAP
SAP
$215B
| $78K | 0.08% |
+699
| New | +$88.2K |
|
175
Essential Utilities
WTRG
$11.5B
| $78K | 0.08% |
+1,900
| New | +$89.7K |
|
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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 FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Healthcare.
- Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
- 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.