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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
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$20.8B
$183K 0.06%
2,870
+104
+4% +$6.27K
WFC icon
202
Wells Fargo
WFC
$263B
$182K 0.06%
3,763
+1,143
+44% +$61.2K
DHR icon
203
Danaher
DHR
$140B
$179K 0.06%
687
+115
+20% +$28.8K
SCCO icon
204
Southern Copper
SCCO
$140B
$178K 0.06%
2,523
+1,188
+89% +$76.1K
FMAT icon
205
Fidelity MSCI Materials Index ETF
FMAT
$595M
$177K 0.06%
3,572
– –
FR icon
206
First Industrial Realty Trust
FR
$8.77B
$177K 0.06%
2,867
– –
NOC icon
207
Northrop Grumman
NOC
$78B
$175K 0.06%
392
+152
+63% +$62.8K
SONY icon
208
Sony
SONY
$133B
$174K 0.06%
8,425
-310
-4% -$6.74K
SYK icon
209
Stryker
SYK
$133B
$174K 0.06%
651
+268
+70% +$69.4K
ACN icon
210
Accenture
ACN
$101B
$173K 0.06%
513
+61
+13% +$20.6K
PM icon
211
Philip Morris
PM
$312B
$173K 0.06%
1,846
+615
+50% +$61.5K
THC icon
212
Tenet Healthcare
THC
$22.6B
$172K 0.06%
2,000
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$171K 0.06%
3,200
+200
+7% +$10.6K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$40.6B
$170K 0.06%
1,080
– –
CVS icon
215
CVS Health
CVS
$139B
$168K 0.06%
1,658
+244
+17% +$25.6K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$168K 0.06%
2,289
+188
+9% +$14.1K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$168K 0.06%
2,437
+311
+15% +$21.9K
LOGI icon
218
Logitech
LOGI
$16B
$167K 0.06%
2,267
-1
-0% -$78
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$166K 0.06%
2,367
-1
-0% -$66
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$165K 0.06%
1,833
+1,483
+424% +$116K
SLB icon
221
SLB Ltd
SLB
$74.1B
$165K 0.06%
3,986
+1,811
+83% +$71K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$153B
$165K 0.06%
2,765
– –
GD icon
223
General Dynamics
GD
$106B
$164K 0.06%
678
+184
+37% +$40.9K
SUI icon
224
Sun Communities
SUI
$15.3B
$164K 0.06%
936
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$43B
$163K 0.06%
5,150
+500
+11% +$15.1K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Hamilton Rosenberg held 776 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $14.7M of net new capital in Q1 2022, opening 56 new positions and adding to 223 existing holdings. Its largest new stake was Shell: 9,751 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2022 buy was Shell: 9,751 shares worth $536K.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $5.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Matthew Hamilton Rosenberg fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022, selling an estimated $600K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $286M portfolio in Q1 2022.
  • Matthew Hamilton Rosenberg opened 56 new positions and closed 31 in Q1 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.