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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
+2.45%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$527K
Cap. Flow
-$1.97M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.86%
Holding
35
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
CAG icon
Conagra Brands
CAG
+$399K
3
CAT icon
Caterpillar
CAT
+$348K
4
RTX icon
RTX Corp
RTX
+$347K
5
GILD icon
Gilead Sciences
GILD
+$290K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.44M
2
TPR icon
Tapestry
TPR
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.04M
4
KO icon
Coca-Cola
KO
+$282K
5
AMGN icon
Amgen
AMGN
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 15.41%
3 Healthcare 14.45%
4 Energy 12.72%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.54M 1.21%
26,475
-263
-1% -$14.6K
PX
27
DELISTED
Praxair Inc
PX
$1.52M 1.19%
11,734
+1,275
+12% +$161K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$1.21M 0.95%
11,225
+795
+8% +$85.6K
KO icon
29
Coca-Cola
KO
$375B
$1.18M 0.93%
28,000
-6,600
-19% -$282K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.87%
15,795
-211
-1% -$14.1K
MMM icon
31
3M
MMM
$94.3B
$657K 0.52%
4,784
– –
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$624K 0.49%
195
+14
+8% +$70.3K
BX icon
33
Blackstone
BX
$110B
– –
-79,023
Closed -$2.44M
TPR icon
34
Tapestry
TPR
$32.8B
– –
-44,875
Closed -$1.6M
1
2

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Robshaw & Julian Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Robshaw & Julian Associates held 35 positions worth $127M, up 0.42% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robshaw & Julian Associates's Q4 2014 filing shows 19 increased, 13 reduced and 2 closed positions. The largest sale was Blackstone, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Robshaw & Julian Associates added most to Chevron in Q4 2014, an estimated $1.68M increase.
  • Robshaw & Julian Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $1.04M.
  • Robshaw & Julian Associates fully exited Blackstone in Q4 2014, selling an estimated $2.44M.
  • Robshaw & Julian Associates's ten largest holdings make up 46% of its $127M portfolio in Q4 2014.
  • Robshaw & Julian Associates opened 0 new positions and closed 2 in Q4 2014.
  • Robshaw & Julian Associates's portfolio value rose 0.42% quarter-over-quarter to $127M.

Based on Robshaw & Julian Associates's 13F filing for Q4 2014, filed 10 Feb 2015.