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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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$34B
| $68K | 0.07% |
+1,320
| New | +$75.9K |
|
202
Healthpeak Properties
DOC
$15.5B
| $68K | 0.07% |
+2,836
| New | +$92.4K |
|
203
lululemon athletica
LULU
$13.5B
| $68K | 0.07% |
+355
| New | +$79.4K |
|
204
BHP
BHP
$211B
| $67K | 0.07% |
+2,044
| New | +$85.3K |
|
205
PPG Industries
PPG
$24.9B
| $67K | 0.07% |
+791
| New | +$87.9K |
|
206
Allstate
ALL
$70.6B
| $66K | 0.07% |
+711
| New | +$77.3K |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.7B
| $66K | 0.07% |
+4,560
| New | +$80.6K |
|
208
Northrop Grumman
NOC
$76B
| $66K | 0.07% |
+215
| New | +$74.8K |
|
209
Baidu
BIDU
$35.7B
| $65K | 0.06% |
+637
| New | +$77.6K |
|
|
DOCU
210
DocuSign
DOCU
$11.1B
| $65K | 0.06% |
+700
| New | +$56.3K |
|
211
Schwab International Equity ETF
SCHF
$64.9B
| $65K | 0.06% |
+5,000
| New | +$76.9K |
|
|
SCHW
212
Charles Schwab
SCHW
$182B
| $65K | 0.06% |
+1,913
| New | +$80.3K |
|
213
Bank of America
BAC
$429B
| $64K | 0.06% |
+3,000
| New | +$89.9K |
|
214
CVS Health
CVS
$135B
| $64K | 0.06% |
+1,077
| New | +$71.9K |
|
215
Danaher
DHR
$138B
| $64K | 0.06% |
+517
| New | +$69.7K |
|
216
Dow Inc
DOW
$22B
| $64K | 0.06% |
+2,157
| New | +$91.7K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $64K | 0.06% |
+1,014
| New | +$62.2K |
|
|
XYZ
218
Block Inc
XYZ
$48.9B
| $64K | 0.06% |
+1,205
| New | +$82.4K |
|
|
BNY
219
Bank of New York Mellon
BNY
$103B
| $63K | 0.06% |
+1,846
| New | +$77.5K |
|
220
Colgate-Palmolive
CL
$74.8B
| $63K | 0.06% |
+943
| New | +$66.5K |
|
221
Ecolab
ECL
$79.8B
| $63K | 0.06% |
+400
| New | +$75.2K |
|
222
iShares MSCI Taiwan ETF
EWT
$9.13B
| $63K | 0.06% |
+1,883
| New | +$71.6K |
|
223
General Dynamics
GD
$103B
| $63K | 0.06% |
+471
| New | +$78.2K |
|
224
HSBC
HSBC
$352B
| $63K | 0.06% |
+2,228
| New | +$77.4K |
|
225
American Airlines Group
AAL
$9.82B
| $62K | 0.06% |
+5,029
| New | +$115K |
|
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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.