ROSENBAUM JAY D
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001622820
· Institutional investment manager
$68.0M Reported Value Total
Reported value
$68.0M
Quarter over quarter
+9.4%
Holdings
67
Top-10 concentration
41.1%
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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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 09, 2022 |
| Form | 13F-HR |
| Reported value | $68.0M |
| Positions | 67 |
| Change in reported value | +13.1% |
| New positions | 23 |
| Exited positions | 0 |
| Position turnover | 34.3% |
| Top-10 concentration | 41.1% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corporation | $6.2M | 9.07% |
| 2 | AAPL Apple Inc | $5.2M | 7.7% |
| 3 | AMZN Amazon.com Inc | $2.8M | 4.12% |
| 4 | TMO Thermo Fisher Scientific Inc | $2.7M | 4.0% |
| 5 | GOOG Alphabet Inc Cl C | $2.4M | 3.48% |
| 6 | JPM JPMorgan Chase & Co | $1.9M | 2.8% |
| 7 | PG Procter & Gamble Co | $1.8M | 2.68% |
| 8 | META Meta Platforms Inc | $1.7M | 2.51% |
| 9 | SYK Stryker Corp | $1.6M | 2.41% |
| 10 | CRM Salesforce.Com Inc | $1.6M | 2.38% |
| 11 | NVDA NVIDIA Corp | $1.5M | 2.23% |
| 12 | GOOGL Alphabet Inc Cl A | $1.4M | 2.13% |
| 13 | BAC Bank of America Corp | $1.4M | 2.12% |
| 14 | PEP PepsiCo Inc | $1.4M | 2.05% |
| 15 | INTC Intel Corp | $1.3M | 1.96% |
| 16 | ROK Rockwell Automation Inc | $1.3M | 1.89% |
| 17 | TJX TJX Companies Inc | $1.2M | 1.73% |
| 18 | WM Waste Management Inc | $1.2M | 1.73% |
| 19 | DIS Walt Disney Co (The) | $1.2M | 1.72% |
| 20 | BKNG Booking Holdings Inc | $1.2M | 1.71% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.