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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
+1.81%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.47M
Cap. Flow
+$1.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.24%
Holding
47
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
2
LSI
Life Storage, Inc.
LSI
+$349K
3
VIS icon
Vanguard Industrials ETF
VIS
+$229K
4
APC
Anadarko Petroleum
APC
+$187K
5
POT
Potash Corp Of Saskatchewan
POT
+$161K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$858K
2
IBM icon
IBM
IBM
+$170K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
KO icon
Coca-Cola
KO
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 14.92%
3 Industrials 11.8%
4 Financials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.74M 2.07%
23,949
+600
+3% +$62.6K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$2.53M 1.91%
32,198
+4,800
+18% +$349K
CAT icon
28
Caterpillar
CAT
$387B
$2.46M 1.85%
32,070
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.81M 1.36%
40,530
+4,600
+13% +$187K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 1.32%
103,075
+9,600
+10% +$161K
BIIB icon
31
Biogen
BIIB
$30.7B
$1.55M 1.17%
5,965
+300
+5% +$79.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.52M 1.15%
+13,670
New +$1.42M
KO icon
33
Coca-Cola
KO
$375B
$1.37M 1.03%
29,500
-3,000
-9% -$131K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$807K 0.61%
6,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$807K 0.61%
9,408
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$781K 0.59%
14,810
-380
-3% -$19.9K
MMM icon
37
3M
MMM
$94.3B
$667K 0.5%
4,784
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$665K 0.5%
10,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$639K 0.48%
10,000
– –
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$561K 0.42%
10,166
-100
-1% -$5.37K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.32%
2,061
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$382K 0.29%
3,640
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$308K 0.23%
6,640
+1,130
+21% +$50.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$296K 0.22%
21,600
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$288K 0.22%
2,337
-40
-2% -$4.86K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.48B
$247K 0.19%
+2,345
New +$229K
1
2

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SFA
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KL
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KFS
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FHC
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Robshaw & Julian Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Robshaw & Julian Associates held 47 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Robshaw & Julian Associates opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Robshaw & Julian Associates's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 13,670 shares worth $1.52M.
  • Robshaw & Julian Associates added most to Life Storage, Inc. in Q1 2016, an estimated $349K increase.
  • Robshaw & Julian Associates's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $858K.
  • Robshaw & Julian Associates's ten largest holdings make up 40% of its $133M portfolio in Q1 2016.
  • Robshaw & Julian Associates opened 2 new positions and closed 0 in Q1 2016.
  • Robshaw & Julian Associates's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Robshaw & Julian Associates's 13F filing for Q1 2016, filed 2 May 2016.