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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
-4.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.2B
$155K 0.06%
674
+32
+5% +$7.8K
DE icon
202
Deere & Co
DE
$166B
$154K 0.06%
462
– –
ED icon
203
Consolidated Edison
ED
$41.2B
$154K 0.06%
1,795
+54
+3% +$5.21K
KR icon
204
Kroger
KR
$35.7B
$153K 0.06%
3,506
+936
+36% +$44.5K
VDE icon
205
Vanguard Energy ETF
VDE
$9.93B
$152K 0.06%
1,500
– –
ACN icon
206
Accenture
ACN
$95.4B
$149K 0.06%
580
+67
+13% +$19.4K
FDX icon
207
FedEx
FDX
$73.8B
$148K 0.06%
1,000
+67
+7% +$14.1K
XYZ
208
Block Inc
XYZ
$47.6B
$148K 0.06%
2,689
+28
+1% +$1.98K
GD icon
209
General Dynamics
GD
$106B
$144K 0.06%
680
+1
+0.1% +$226
SLB icon
210
SLB Ltd
SLB
$77.8B
$144K 0.06%
4,022
+1,036
+35% +$37.6K
CNI icon
211
Canadian National Railway
CNI
$78B
$142K 0.05%
1,319
– –
COF icon
212
Capital One
COF
$126B
$142K 0.05%
1,540
– –
MUR icon
213
Murphy Oil
MUR
$5.45B
$141K 0.05%
4,000
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.05%
3,200
– –
PYPL icon
215
PayPal
PYPL
$49.6B
$140K 0.05%
1,624
+233
+17% +$20.7K
TJX icon
216
TJX Companies
TJX
$174B
$140K 0.05%
2,248
– –
AFL icon
217
Aflac
AFL
$64.4B
$139K 0.05%
2,475
– –
CI icon
218
Cigna
CI
$77.1B
$139K 0.05%
500
+62
+14% +$17.4K
WFC icon
219
Wells Fargo
WFC
$264B
$139K 0.05%
3,465
+7
+0.2% +$301
APD icon
220
Air Products & Chemicals
APD
$65.2B
$138K 0.05%
592
+34
+6% +$8.42K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$138K 0.05%
1,504
-605
-29% -$58.6K
PAYX icon
222
Paychex
PAYX
$41.5B
$138K 0.05%
1,234
+55
+5% +$6.82K
TD icon
223
Toronto Dominion Bank
TD
$197B
$137K 0.05%
2,242
+7
+0.3% +$453
DOW icon
224
Dow Inc
DOW
$20.8B
$136K 0.05%
3,089
+219
+8% +$11.1K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$585M
$136K 0.05%
3,572
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
  • Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.