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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
-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
AMGN icon
151
Amgen
AMGN
$203B
$213K 0.07%
794
-80
-9% -$20K
TJX icon
152
TJX Companies
TJX
$173B
$210K 0.07%
2,368
+120
+5% +$10.6K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$207K 0.07%
4,000
– –
UL icon
154
Unilever
UL
$132B
$205K 0.07%
3,686
+234
+7% +$13.5K
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$204K 0.07%
4,654
-424
-8% -$18.8K
AMD icon
156
Advanced Micro Devices
AMD
$807B
$203K 0.07%
1,972
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$869B
$199K 0.07%
463
+1
+0.2% +$447
NOC icon
158
Northrop Grumman
NOC
$77.8B
$198K 0.07%
450
+16
+4% +$7.03K
DIS icon
159
Walt Disney
DIS
$168B
$197K 0.07%
2,429
-404
-14% -$34.5K
DHR icon
160
Danaher
DHR
$138B
$196K 0.07%
892
+10
+1% +$2.23K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$195K 0.06%
6,431
-6,357
-50% -$201K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$195K 0.06%
2,572
+115
+5% +$9.48K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$194K 0.06%
2,368
-14
-0.6% -$1.2K
ACN icon
164
Accenture
ACN
$94.3B
$193K 0.06%
630
+44
+8% +$13.9K
FIDU icon
165
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$193K 0.06%
3,562
– –
BLK icon
166
Blackrock
BLK
$165B
$193K 0.06%
298
-11
-4% -$7.68K
BOX icon
167
Box
BOX
$4.18B
$192K 0.06%
7,928
+187
+2% +$5.34K
VDE icon
168
Vanguard Energy ETF
VDE
$9.87B
$190K 0.06%
1,500
– –
PFE icon
169
Pfizer
PFE
$141B
$190K 0.06%
5,717
+194
+4% +$6.86K
EMR icon
170
Emerson Electric
EMR
$83.6B
$189K 0.06%
1,956
– –
ABT icon
171
Abbott
ABT
$182B
$189K 0.06%
1,947
-29
-1% -$3.05K
AFL icon
172
Aflac
AFL
$64.4B
$188K 0.06%
2,451
-93
-4% -$6.9K
INTC icon
173
Intel
INTC
$462B
$188K 0.06%
5,280
-399
-7% -$13.9K
KMB icon
174
Kimberly-Clark
KMB
$37B
$187K 0.06%
1,546
+101
+7% +$13K
NFLX icon
175
Netflix
NFLX
$293B
$186K 0.06%
4,930
– –
5 6
7
8 9

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.