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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
+0.53%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.87M
Cap. Flow
-$3.35M
Cap. Flow %
-2.57%
Top 10 Hldgs %
43.34%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.67M
2
PX
Praxair Inc
PX
+$658K
3
NFG icon
National Fuel Gas
NFG
+$186K
4
APC
Anadarko Petroleum
APC
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.4K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.59M
2
CAT icon
Caterpillar
CAT
+$812K
3
V icon
Visa
V
+$805K
4
AAPL icon
Apple
AAPL
+$710K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 15.66%
3 Industrials 13.76%
4 Energy 11.61%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$2.45M 1.88%
89,475
-1,100
-1% -$29.6K
APC
27
DELISTED
Anadarko Petroleum
APC
$2.36M 1.81%
30,185
+1,500
+5% +$130K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.3M 1.77%
52,175
-1,135
-2% -$51.8K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$1.54M 1.18%
26,588
+975
+4% +$58.4K
KO icon
30
Coca-Cola
KO
$375B
$1.32M 1.01%
33,550
-50
-0.1% -$2.03K
VAW icon
31
Vanguard Materials ETF
VAW
$3.13B
$1.2M 0.92%
11,147
+22
+0.2% +$2.45K
CAG icon
32
Conagra Brands
CAG
$7.23B
$708K 0.54%
20,817
-86,402
-81% -$2.59M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$652K 0.5%
10,741
+211
+2% +$14.2K
MMM icon
34
3M
MMM
$94.3B
$617K 0.47%
4,784
– –
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-194
Closed -$518K
1
2

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Robshaw & Julian Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Robshaw & Julian Associates held 36 positions worth $130M, down 2.2% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robshaw & Julian Associates's Q2 2015 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Merck: 47,615 shares worth $2.59M. The largest sale was Conagra Brands, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Robshaw & Julian Associates's largest Q2 2015 buy was Merck: 47,615 shares worth $2.59M.
  • Robshaw & Julian Associates added most to Praxair Inc in Q2 2015, an estimated $658K increase.
  • Robshaw & Julian Associates's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $2.59M.
  • Robshaw & Julian Associates fully exited Seadrill Limited Common Stock in Q2 2015, selling an estimated $518K.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $130M portfolio in Q2 2015.
  • Robshaw & Julian Associates opened 1 new position and closed 1 in Q2 2015.
  • Robshaw & Julian Associates's portfolio value fell 2.2% quarter-over-quarter to $130M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2015, filed 24 Jul 2015.