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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
INFY icon
151
Infosys
INFY
$50B
$126K 0.09%
9,156
– –
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$126K 0.09%
543
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$126K 0.09%
2,126
– –
ALB icon
154
Albemarle
ALB
$13.3B
$125K 0.09%
1,403
+118
+9% +$10.5K
WM icon
155
Waste Management
WM
$96.1B
$124K 0.09%
1,099
– –
FMAT icon
156
Fidelity MSCI Materials Index ETF
FMAT
$595M
$123K 0.09%
3,572
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$123K 0.09%
2,337
+948
+68% +$49.7K
BP icon
158
BP
BP
$107B
$122K 0.09%
6,977
-162
-2% -$3.51K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$122K 0.09%
5,185
-247
-5% -$5.61K
HMC icon
160
Honda
HMC
$39.3B
$122K 0.09%
5,163
-8
-0.2% -$202
SONY icon
161
Sony
SONY
$133B
$120K 0.09%
7,805
– –
DOW icon
162
Dow Inc
DOW
$20.8B
$119K 0.09%
2,531
+235
+10% +$10.6K
ORCL icon
163
Oracle
ORCL
$346B
$119K 0.09%
1,986
+144
+8% +$8.18K
PLD icon
164
Prologis
PLD
$137B
$119K 0.09%
1,186
+63
+6% +$6.31K
SLV icon
165
iShares Silver Trust
SLV
$27.6B
$119K 0.09%
5,500
– –
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$119K 0.09%
9,857
– –
PEP icon
167
PepsiCo
PEP
$195B
$118K 0.09%
849
– –
LULU icon
168
lululemon athletica
LULU
$13.7B
$117K 0.09%
355
– –
TSN icon
169
Tyson Foods
TSN
$21.5B
$117K 0.09%
1,969
+1
+0.1% +$62
BOX icon
170
Box
BOX
$4.36B
$116K 0.09%
6,696
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$116K 0.09%
2,626
– –
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$116K 0.09%
2,207
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.09%
4,773
-1,052
-18% -$30.1K
ACN icon
174
Accenture
ACN
$101B
$115K 0.08%
507
– –
HCA icon
175
HCA Healthcare
HCA
$92.8B
$115K 0.08%
919
– –
5 6
7
8 9

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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.