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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18M 13.26%
105,953
+2,318
+2% +$390K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.3M 11.23%
373,946
+6,556
+2% +$266K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.43M 5.46%
146,233
+23,107
+19% +$1.17M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.41M 3.24%
150,825
-2,158
-1% -$63K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.13M 3.03%
39,654
-1,169
-3% -$121K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4M 2.94%
79,786
+17,746
+29% +$889K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 2.48%
82,488
-2,121
-3% -$87K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 2.17%
94,070
+8,278
+10% +$260K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.5M 1.84%
68,437
+2,840
+4% +$104K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71B
$2.47M 1.81%
183,552
+30,228
+20% +$402K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 1.74%
28,593
+2,372
+9% +$197K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.71%
19,738
-2,155
-10% -$256K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 1.66%
52,124
+1,005
+2% +$43.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.83M 1.34%
116,518
+18,312
+19% +$288K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.55M 1.14%
7,391
-20
-0.3% -$4.2K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 1.07%
14,280
-212
-1% -$21.6K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.34M 0.98%
25,693
+5,839
+29% +$305K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.97%
15,898
-1,540
-9% -$128K
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.17M 0.86%
28,004
+107
+0.4% +$4.49K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.85%
14,315
+94
+0.7% +$7.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.14M 0.84%
42,662
+1,877
+5% +$50.1K
AAPL icon
22
Apple
AAPL
$4.89T
$1.13M 0.83%
9,771
+371
+4% +$40.5K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$963K 0.71%
31,269
-159
-0.5% -$4.92K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$953K 0.7%
36,843
+349
+1% +$9.01K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$906K 0.67%
33,395
+33
+0.1% +$912
1
2 3 4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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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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.