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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
+3.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.14M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$47.5B
| $194K | 0.07% |
1,120
+53
| +5% | +$9.46K |
|
177
Amgen
AMGN
$203B
| $194K | 0.07% |
874
-161
| -16% | -$37.4K |
|
178
Baker Hughes
BKR
$59.9B
| $192K | 0.06% |
6,060
| – | – |
|
179
Bristol-Myers Squibb
BMY
$128B
| $191K | 0.06% |
2,989
+99
| +3% | +$6.64K |
|
180
iShares Gold Trust
IAU
$63.4B
| $191K | 0.06% |
5,250
| – | – |
|
181
TJX Companies
TJX
$173B
| $191K | 0.06% |
2,248
| – | – |
|
182
Intel
INTC
$466B
| $190K | 0.06% |
5,679
-4,382
| -44% | -$138K |
|
183
SLB Ltd
SLB
$76.5B
| $189K | 0.06% |
3,855
-168
| -4% | -$8.01K |
|
184
Citigroup
C
$222B
| $189K | 0.06% |
4,101
-271
| -6% | -$12.7K |
|
185
Danaher
DHR
$137B
| $188K | 0.06% |
882
-73
| -8% | -$15.5K |
|
186
Deere & Co
DE
$167B
| $187K | 0.06% |
462
| – | – |
|
187
Stryker
SYK
$129B
| $186K | 0.06% |
611
+1
| +0.2% | +$289 |
|
188
iShares Semiconductor ETF
SOXX
$42.8B
| $183K | 0.06% |
1,080
| – | – |
|
189
Vanguard S&P 500 ETF
VOO
$969B
| $182K | 0.06% |
448
-249
| -36% | -$96.1K |
|
190
Accenture
ACN
$94.9B
| $181K | 0.06% |
586
-13
| -2% | -$3.78K |
|
191
Air Products & Chemicals
APD
$65.4B
| $181K | 0.06% |
603
-100
| -14% | -$28.5K |
|
192
First Industrial Realty Trust
FR
$8.82B
| $181K | 0.06% |
3,429
| – | – |
|
193
Qualcomm
QCOM
$180B
| $180K | 0.06% |
1,513
-443
| -23% | -$50.9K |
|
194
Aflac
AFL
$64.4B
| $178K | 0.06% |
2,544
| – | – |
|
195
Emerson Electric
EMR
$83.2B
| $177K | 0.06% |
1,956
+121
| +7% | +$10.2K |
|
196
American Express
AXP
$229B
| $175K | 0.06% |
1,007
-277
| -22% | -$44.7K |
|
197
Kinder Morgan
KMI
$71B
| $174K | 0.06% |
10,082
+174
| +2% | +$2.96K |
|
198
Zoetis
ZTS
$32.2B
| $172K | 0.06% |
1,000
+538
| +116% | +$93K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$188B
| $171K | 0.06% |
2,536
-8,292
| -77% | -$562K |
|
200
Omnicom Group
OMC
$23.4B
| $170K | 0.06% |
1,792
-110
| -6% | -$10.2K |
|
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Matthew Hamilton Rosenberg's Q2 2023 Portfolio in Review
As of Q2 2023, Matthew Hamilton Rosenberg held 1,014 positions worth $296M, down 4.6% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Matthew Hamilton Rosenberg withdrew a net $23.3M in Q2 2023, closing 55 positions and reducing 280 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.01M.
- Matthew Hamilton Rosenberg's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,100 shares worth $1.01M.
- Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $1.97M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.02M.
- Matthew Hamilton Rosenberg fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $247K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 50% of its $296M portfolio in Q2 2023.
- Matthew Hamilton Rosenberg opened 76 new positions and closed 55 in Q2 2023.
- Matthew Hamilton Rosenberg's portfolio value fell 4.6% quarter-over-quarter to $296M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.