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RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$7.05M
Cap. Flow %
5.99%
Top 10 Hldgs %
41.37%
Holding
41
New
7
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.26M
2
VAW icon
Vanguard Materials ETF
VAW
+$1M
3
DD
Du Pont De Nemours E I
DD
+$874K
4
CAG icon
Conagra Brands
CAG
+$595K
5
MMM icon
3M
MMM
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
RTX icon
RTX Corp
RTX
+$824K
3
MSFT icon
Microsoft
MSFT
+$512K
4
PG icon
Procter & Gamble
PG
+$205K
5
AFL icon
Aflac
AFL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Energy 13.5%
3 Healthcare 12.99%
4 Financials 10.17%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.27M 1.93%
96,733
-2,300
-2% -$57.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$2.22M 1.89%
68,756
+600
+0.9% +$21K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.78M 1.51%
53,375
-15,564
-23% -$512K
DHI icon
29
D.R. Horton
DHI
$42.3B
$1.67M 1.42%
86,100
+4,625
+6% +$91.6K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.65M 1.4%
12,850
-575
-4% -$73.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 1.26%
19,575
+1,925
+11% +$323K
PX
32
DELISTED
Praxair Inc
PX
$1.22M 1.03%
10,108
– –
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$1.03M 0.88%
+10,855
New +$1M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$890K 0.76%
+16,006
New +$874K
KO icon
35
Coca-Cola
KO
$375B
$877K 0.75%
34,600
– –
MMM icon
36
3M
MMM
$94.3B
$478K 0.41%
+4,784
New +$465K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$463K 0.39%
+10,000
New +$439K
T icon
38
AT&T
T
$163B
$383K 0.33%
+14,990
New +$394K
PAYX icon
39
Paychex
PAYX
$42.7B
$278K 0.24%
+6,850
New +$271K
1
2

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Robshaw & Julian Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Robshaw & Julian Associates held 41 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robshaw & Julian Associates deployed $7.05M of net new capital in Q3 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 66,382 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Robshaw & Julian Associates's largest Q3 2013 buy was Walt Disney: 66,382 shares worth $4.28M.
  • Robshaw & Julian Associates added most to Conagra Brands in Q3 2013, an estimated $595K increase.
  • Robshaw & Julian Associates's biggest Q3 2013 reduction was Apple, cutting an estimated $1.69M.
  • Robshaw & Julian Associates's ten largest holdings make up 41% of its $118M portfolio in Q3 2013.
  • Robshaw & Julian Associates opened 7 new positions and closed 0 in Q3 2013.
  • Robshaw & Julian Associates's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2013, filed 25 Oct 2013.