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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
+0.13%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.79M
Cap. Flow
+$6.07M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
APC
Anadarko Petroleum
APC
+$2.35M
3
PX
Praxair Inc
PX
+$487K
4
JPM icon
JPMorgan Chase
JPM
+$284K
5
CVX icon
Chevron
CVX
+$243K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$689K
2
DD
Du Pont De Nemours E I
DD
+$376K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$340K
4
AAPL icon
Apple
AAPL
+$278K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 14.17%
3 Healthcare 13.58%
4 Energy 11.8%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.44M 1.84%
+28,685
New +$2.35M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.15M 1.62%
53,310
+4,710
+10% +$205K
PX
28
DELISTED
Praxair Inc
PX
$1.91M 1.44%
15,629
+3,895
+33% +$487K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$1.61M 1.21%
25,613
-862
-3% -$53.5K
KO icon
30
Coca-Cola
KO
$375B
$1.37M 1.03%
33,600
+5,600
+20% +$234K
VAW icon
31
Vanguard Materials ETF
VAW
$3.08B
$1.21M 0.91%
11,125
-100
-0.9% -$10.9K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$715K 0.54%
10,530
-5,265
-33% -$376K
MMM icon
33
3M
MMM
$94.3B
$660K 0.5%
4,784
– –
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$518K 0.39%
194
-1
-0.5% -$2.9K
1
2

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Robshaw & Julian Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Robshaw & Julian Associates held 35 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robshaw & Julian Associates deployed $6.07M of net new capital in Q1 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 130,056 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $689K trimmed.

  • Robshaw & Julian Associates's largest Q1 2015 buy was Alphabet (Google) Class C: 130,056 shares worth $3.46M.
  • Robshaw & Julian Associates added most to Praxair Inc in Q1 2015, an estimated $487K increase.
  • Robshaw & Julian Associates's biggest Q1 2015 reduction was Amgen, cutting an estimated $689K.
  • Robshaw & Julian Associates's ten largest holdings make up 44% of its $133M portfolio in Q1 2015.
  • Robshaw & Julian Associates opened 2 new positions and closed 0 in Q1 2015.
  • Robshaw & Julian Associates's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on Robshaw & Julian Associates's 13F filing for Q1 2015, filed 13 May 2015.