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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
-2.23%
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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$188B
$166K 0.06%
2,575
+39
+2% +$2.61K
INFY icon
202
Infosys
INFY
$47.4B
$164K 0.05%
9,591
+644
+7% +$11K
NTES icon
203
NetEase
NTES
$79.2B
$163K 0.05%
1,629
– –
LOGI icon
204
Logitech
LOGI
$15.5B
$161K 0.05%
2,340
+69
+3% +$4.65K
GILD icon
205
Gilead Sciences
GILD
$162B
$161K 0.05%
2,150
+56
+3% +$4.31K
DOW icon
206
Dow Inc
DOW
$20.8B
$161K 0.05%
3,124
+190
+6% +$10.2K
KHC icon
207
Kraft Heinz
KHC
$31.1B
$160K 0.05%
4,744
+307
+7% +$10.6K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160K 0.05%
3,200
– –
AXP icon
209
American Express
AXP
$226B
$159K 0.05%
1,067
+60
+6% +$9.81K
ASML icon
210
ASML
ASML
$636B
$158K 0.05%
269
– –
FMAT icon
211
Fidelity MSCI Materials Index ETF
FMAT
$587M
$158K 0.05%
3,572
– –
WM icon
212
Waste Management
WM
$95.5B
$157K 0.05%
1,033
-175
-14% -$28.3K
GD icon
213
General Dynamics
GD
$105B
$157K 0.05%
709
+66
+10% +$14.6K
FR icon
214
First Industrial Realty Trust
FR
$8.81B
$155K 0.05%
3,256
-173
-5% -$8.91K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$153K 0.05%
539
-64
-11% -$18.8K
BHP icon
216
BHP
BHP
$213B
$152K 0.05%
2,674
-132
-5% -$7.72K
CME icon
217
CME Group
CME
$91.8B
$152K 0.05%
758
– –
CAH icon
218
Cardinal Health
CAH
$53.7B
$151K 0.05%
1,739
+56
+3% +$5.06K
HES
219
DELISTED
Hess
HES
$151K 0.05%
984
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$128B
$149K 0.05%
2,566
-423
-14% -$25.9K
ED icon
221
Consolidated Edison
ED
$41.1B
$147K 0.05%
1,716
+87
+5% +$7.92K
ADP icon
222
Automatic Data Processing
ADP
$102B
$147K 0.05%
610
-30
-5% -$7.32K
OMC icon
223
Omnicom Group
OMC
$23.5B
$146K 0.05%
1,960
+168
+9% +$13.8K
HMC icon
224
Honda
HMC
$37.8B
$145K 0.05%
4,309
– –
AWK icon
225
American Water Works
AWK
$26.3B
$144K 0.05%
1,162
+500
+76% +$70.1K
7 8
9
10 11

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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.