We are live on ! Find out more
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
PM icon
176
Philip Morris
PM
$305B
$186K 0.06%
2,008
+1
+0% +$96
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$186K 0.06%
2,658
– –
IAU icon
178
iShares Gold Trust
IAU
$63.4B
$184K 0.06%
5,250
– –
T icon
179
AT&T
T
$167B
$184K 0.06%
12,223
-1,430
-10% -$21K
CTVA icon
180
Corteva
CTVA
$58.6B
$182K 0.06%
3,562
+87
+3% +$4.61K
NKE icon
181
Nike
NKE
$62.5B
$182K 0.06%
1,900
+55
+3% +$5.66K
MUR icon
182
Murphy Oil
MUR
$5.38B
$181K 0.06%
4,000
– –
ARMK icon
183
Aramark
ARMK
$15.2B
$181K 0.06%
7,226
– –
QCOM icon
184
Qualcomm
QCOM
$179B
$181K 0.06%
1,628
+115
+8% +$13.3K
PARA
185
DELISTED
Paramount Global Class B
PARA
$181K 0.06%
13,998
-693
-5% -$10.3K
RTX icon
186
RTX Corp
RTX
$294B
$180K 0.06%
2,497
-85
-3% -$7.28K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$180K 0.06%
4,888
– –
ADBE icon
188
Adobe
ADBE
$94.5B
$176K 0.06%
346
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$176K 0.06%
448
– –
DE icon
190
Deere & Co
DE
$169B
$174K 0.06%
462
– –
ZTS icon
191
Zoetis
ZTS
$32.2B
$174K 0.06%
1,000
– –
C icon
192
Citigroup
C
$223B
$173K 0.06%
4,213
+112
+3% +$4.92K
AEP icon
193
American Electric Power
AEP
$72.7B
$173K 0.06%
2,295
-291
-11% -$23.7K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$42.7B
$171K 0.06%
1,080
– –
DEO icon
195
Diageo
DEO
$47.3B
$169K 0.06%
1,132
+12
+1% +$2.01K
ETN icon
196
Eaton
ETN
$155B
$169K 0.06%
791
+40
+5% +$8.62K
STZ icon
197
Constellation Brands
STZ
$22.2B
$169K 0.06%
670
+15
+2% +$3.92K
KMI icon
198
Kinder Morgan
KMI
$70.6B
$167K 0.06%
10,094
+12
+0.1% +$207
SYK icon
199
Stryker
SYK
$129B
$167K 0.06%
611
– –
ADM icon
200
Archer Daniels Midland
ADM
$40.1B
$167K 0.06%
2,210
+146
+7% +$11.8K
6 7
8
9 10

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.