ROSENBAUM JAY D
Q1 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001622820
· Institutional investment manager
$58.3M Reported Value Total
Reported value
$58.3M
Quarter over quarter
+3.9%
Holdings
45
Top-10 concentration
45.0%
Filing Structure
Reports holdings for
- COHEN LAWRENCE B · File #028-12074 · Q4 2014 – Q3 2021 · declared by one filing
Holdings reported by
- UBS FINANCIAL SERVICES INC · Q2 2022 – Q3 2024 · declared by one filing
- WOODSTOCK CORP · Q2 2022 – Q3 2024 · declared by one filing
- Vontobel Swiss Financial Advisers AG · Q2 2022 – Q3 2024 · declared by one filing
- Aureus Asset Management LLC · Q2 2022 – Q3 2024 · declared by one filing
- COHEN LAWRENCE B · Q4 2014 – Q3 2021 · declared by one filing
- MERRILL LYNCH PIERCE FENNER & SMITH INC · Q3 2016 – Q3 2016 · declared by one filing
- JPMorgan Chase Bank N A · Q3 2016 – Q3 2016 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dennis Kushmerek
Trust Operations Senior Specialist
Filing Navigation
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | April 26, 2021 |
| Form | 13F-HR |
| Reported value | $58.3M |
| Positions | 45 |
| Change in reported value | +1.4% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 45.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 7, 2024
|
6 | $6.7M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
30 | $17.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
30 | $17.6M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
53 | $38.7M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
62 | $59.7M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
65 | $62.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
54 | $54.4M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
52 | $46.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
55 | $43.4M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
59 | $51.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
66 | $63.3M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
67 | $68.0M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
44 | $60.2M |
|
Q2 2021 13F
Filed Jul 14, 2021
|
42 | $60.3M |
|
Q1 2021 13F
Filed Apr 26, 2021
|
45 | $58.3M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
45 | $57.5M |
|
Q3 2020 13F
Filed Nov 3, 2020
|
47 | $54.2M |
|
Q2 2020 13F
Filed Jul 23, 2020
|
48 | $51.0M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
45 | $43.3M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
48 | $56.5M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP COM | $5.7M | 9.72% |
| 2 | AAPL APPLE INC COM | $3.8M | 6.57% |
| 3 | INTC INTEL CORP COM | $3.1M | 5.26% |
| 4 | PG PROCTER & GAMBLE CO COM | $2.5M | 4.21% |
| 5 | AMZN AMAZON.COM INC | $2.2M | 3.71% |
| 6 | JPM JPMORGAN CHASE & CO COM | $2.1M | 3.65% |
| 7 | SYK STRYKER CORP COM | $2.1M | 3.61% |
| 8 | GOOG ALPHABET INC C | $1.6M | 2.82% |
| 9 | TMO THERMO FISHER SCIENTIFIC INC COM | $1.6M | 2.77% |
| 10 | TJX TJX COMPANIES INC COM | $1.6M | 2.67% |
| 11 | MDT MEDTRONIC PLC | $1.5M | 2.58% |
| 12 | ROK ROCKWELL AUTOMATION INC COM | $1.5M | 2.57% |
| 13 | CMCSA COMCAST CORP NEW CL A | $1.4M | 2.48% |
| 14 | PEP PEPSICO INC COM | $1.4M | 2.48% |
| 15 | MA MASTERCARD INC CL A | $1.3M | 2.31% |
| 16 | DIS DISNEY WALT CO COM | $1.3M | 2.23% |
| 17 | CRM SALESFORCE.COM INC COM | $1.3M | 2.2% |
| 18 | BKNG BOOKING HOLDINGS INC | $1.3M | 2.19% |
| 19 | LOW LOWES COS INC COM | $1.2M | 2.01% |
| 20 | WM WASTE MGMT INC DEL COM | $1.2M | 2.01% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.