We are live on ! Find out more
RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.8M
Cap. Flow
+$4.52M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.94%
Holding
37
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.03M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.33M
3
MRK icon
Merck
MRK
+$1.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$634K
5
PX
Praxair Inc
PX
+$278K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.2M
2
CAG icon
Conagra Brands
CAG
+$708K
3
CAT icon
Caterpillar
CAT
+$664K
4
PEP icon
PepsiCo
PEP
+$563K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Technology 15.96%
3 Industrials 12.33%
4 Financials 11.9%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.32M 1.96%
52,555
+380
+0.7% +$17.1K
CAT icon
27
Caterpillar
CAT
$387B
$2.07M 1.75%
31,674
-8,683
-22% -$664K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.03M 1.71%
33,555
+3,370
+11% +$239K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$1.83M 1.54%
+88,850
New +$2.33M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$1.8M 1.52%
28,673
+2,085
+8% +$129K
KO icon
31
Coca-Cola
KO
$375B
$1.31M 1.1%
32,550
-1,000
-3% -$40K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$592K 0.5%
+10,000
New +$634K
MMM icon
33
3M
MMM
$94.3B
$567K 0.48%
4,784
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$492K 0.42%
10,200
-541
-5% -$28.9K
CAG icon
35
Conagra Brands
CAG
$7.23B
– –
-20,817
Closed -$708K
VAW icon
36
Vanguard Materials ETF
VAW
$3.08B
– –
-11,147
Closed -$1.2M
1
2

Similar funds

BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return

Robshaw & Julian Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Robshaw & Julian Associates held 37 positions worth $118M, down 9.1% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robshaw & Julian Associates deployed $4.52M of net new capital in Q3 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 88,850 shares worth $1.83M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $664K trimmed.

  • Robshaw & Julian Associates's largest Q3 2015 buy was Potash Corp Of Saskatchewan: 88,850 shares worth $1.83M.
  • Robshaw & Julian Associates added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2015, an estimated $3.03M increase.
  • Robshaw & Julian Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $664K.
  • Robshaw & Julian Associates fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $1.2M.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $118M portfolio in Q3 2015.
  • Robshaw & Julian Associates opened 2 new positions and closed 2 in Q3 2015.
  • Robshaw & Julian Associates's portfolio value fell 9.1% quarter-over-quarter to $118M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2015, filed 26 Oct 2015.