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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
DAL icon
201
Delta Air Lines
DAL
$58.8B
$103K 0.08%
3,364
– –
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.39B
$103K 0.08%
5,213
– –
PSX icon
203
Phillips 66
PSX
$82.5B
$103K 0.08%
1,981
-750
-27% -$45.8K
COF icon
204
Capital One
COF
$130B
$102K 0.07%
1,418
– –
GS icon
205
Goldman Sachs
GS
$305B
$101K 0.07%
503
+49
+11% +$9.97K
DHR icon
206
Danaher
DHR
$140B
$99K 0.07%
517
– –
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$99K 0.07%
2,927
– –
TMUS icon
208
T-Mobile US
TMUS
$196B
$99K 0.07%
862
– –
FENY icon
209
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$98K 0.07%
12,433
– –
SO icon
210
Southern Company
SO
$109B
$98K 0.07%
1,804
– –
ECL icon
211
Ecolab
ECL
$79.6B
$97K 0.07%
487
– –
NVS icon
212
Novartis
NVS
$304B
$97K 0.07%
1,118
-26
-2% -$2.25K
PFE icon
213
Pfizer
PFE
$144B
$97K 0.07%
2,788
-527
-16% -$18.5K
PPG icon
214
PPG Industries
PPG
$26.5B
$97K 0.07%
791
– –
CHL
215
DELISTED
China Mobile Limited
CHL
$96K 0.07%
3,002
-869
-22% -$30.5K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$95K 0.07%
1,878
+46
+3% +$2.33K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95K 0.07%
283
– –
TD icon
218
Toronto Dominion Bank
TD
$199B
$95K 0.07%
2,061
-998
-33% -$46.5K
PAYX icon
219
Paychex
PAYX
$42.3B
$94K 0.07%
1,179
– –
BTI icon
220
British American Tobacco
BTI
$134B
$93K 0.07%
2,568
-1,274
-33% -$44.6K
ATO icon
221
Atmos Energy
ATO
$29.9B
$92K 0.07%
959
– –
BALL icon
222
Ball Corp
BALL
$17.8B
$92K 0.07%
1,110
– –
MDT icon
223
Medtronic
MDT
$111B
$92K 0.07%
887
– –
NVO
224
Novo Nordisk
NVO
$225B
$90K 0.07%
2,592
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.3B
$89K 0.07%
1,500
– –
7 8
9
10 11

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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.