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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
+5.06%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$634K
(+0.49%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
42
New
3
Increased
4
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.48M |
| 2 |
Blackstone
BX
|
+$1.69M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.35M |
| 4 |
Visa
V
|
+$386K |
| 5 |
Gilead Sciences
GILD
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
JPMorgan Chase
JPM
|
+$595K |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
IBM
IBM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 12.3% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $2.11M | 1.62% |
85,825
-1,525
| -2% | -$34.9K |
|
27
Microsoft
MSFT
$3.71T
| $2.02M | 1.55% |
48,425
-2,925
| -6% | -$118K |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.81M | 1.39% |
170
+4
| +2% | +$39.1K |
|
|
29
Blackstone
BX
$110B
| $1.8M | 1.38% |
+54,720
| New | +$1.69M |
|
30
Tapestry
TPR
$32.8B
| $1.53M | 1.17% |
44,645
-2,625
| -6% | -$113K |
|
31
Coca-Cola
KO
$375B
| $1.47M | 1.12% |
34,600
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.41M | 1.08% |
10,574
-1,020
| -9% | -$134K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 1.06% |
+26,715
| New | +$1.35M |
|
34
Vanguard Materials ETF
VAW
$3.13B
| $1.17M | 0.9% |
10,460
-775
| -7% | -$83.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $995K | 0.76% |
16,006
+211
| +1% | +$13.6K |
|
36
3M
MMM
$94.3B
| $573K | 0.44% |
4,784
| – | – |
|
37
Bristol-Myers Squibb
BMY
$132B
| $485K | 0.37% |
10,000
| – | – |
|
38
AT&T
T
$163B
| $439K | 0.34% |
16,447
| – | – |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-20,885
| Closed | -$1.53M |
|
|
40
Suncor Energy
SU
$70.3B
| – | – |
-73,239
| Closed | -$2.56M |
|
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Robshaw & Julian Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Robshaw & Julian Associates held 42 positions worth $130M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Robshaw & Julian Associates withdrew a net $5.45M in Q2 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Suncor Energy, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Robshaw & Julian Associates opened a new position in Caterpillar worth $4.64M.
- Robshaw & Julian Associates's largest Q2 2014 buy was Caterpillar: 42,683 shares worth $4.64M.
- Robshaw & Julian Associates added most to Visa in Q2 2014, an estimated $386K increase.
- Robshaw & Julian Associates's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $595K.
- Robshaw & Julian Associates fully exited Suncor Energy in Q2 2014, selling an estimated $2.56M.
- Robshaw & Julian Associates's ten largest holdings make up 42% of its $130M portfolio in Q2 2014.
- Robshaw & Julian Associates opened 3 new positions and closed 3 in Q2 2014.
- Robshaw & Julian Associates's portfolio value rose 0.49% quarter-over-quarter to $130M.
Based on Robshaw & Julian Associates's 13F filing for Q2 2014, filed 1 Aug 2014.