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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
+4.35%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$7.05M
Cap. Flow %
5.99%
Top 10 Hldgs %
41.37%
Holding
41
New
7
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.26M
2
VAW icon
Vanguard Materials ETF
VAW
+$1M
3
DD
Du Pont De Nemours E I
DD
+$874K
4
CAG icon
Conagra Brands
CAG
+$595K
5
MMM icon
3M
MMM
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
RTX icon
RTX Corp
RTX
+$824K
3
MSFT icon
Microsoft
MSFT
+$512K
4
PG icon
Procter & Gamble
PG
+$205K
5
AFL icon
Aflac
AFL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Energy 13.5%
3 Healthcare 12.99%
4 Financials 10.17%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$204B
$6.76M 5.74%
38,173
+2,411
+7% +$438K
CVX icon
2
Chevron
CVX
$378B
$6.28M 5.34%
51,718
+260
+0.5% +$32K
AFL icon
3
Aflac
AFL
$64.4B
$4.89M 4.16%
157,878
-5,328
-3% -$160K
AAPL icon
4
Apple
AAPL
$4.95T
$4.86M 4.13%
285,684
-101,668
-26% -$1.69M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.85M 4.13%
120,905
-1,195
-1% -$47.3K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$4.4M 3.74%
50,789
+2,211
+5% +$198K
DIS icon
7
Walt Disney
DIS
$168B
$4.28M 3.64%
+66,382
New +$4.26M
RTX icon
8
RTX Corp
RTX
$294B
$4.25M 3.62%
62,686
-12,593
-17% -$824K
PFE icon
9
Pfizer
PFE
$141B
$4.2M 3.57%
154,058
+11,568
+8% +$315K
AMGN icon
10
Amgen
AMGN
$203B
$3.88M 3.3%
34,645
-150
-0.4% -$16.3K
INTC icon
11
Intel
INTC
$462B
$3.84M 3.26%
167,528
+7,425
+5% +$171K
JPM icon
12
JPMorgan Chase
JPM
$947B
$3.8M 3.23%
73,430
+525
+0.7% +$28.2K
PEP icon
13
PepsiCo
PEP
$191B
$3.72M 3.16%
46,832
+2,636
+6% +$217K
GE icon
14
GE Aerospace
GE
$375B
$3.71M 3.15%
32,376
-1,038
-3% -$119K
SLB icon
15
SLB Ltd
SLB
$76.5B
$3.68M 3.13%
41,688
+173
+0.4% +$14.2K
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.39M 2.88%
26,255
+390
+2% +$28.9K
NFG icon
17
National Fuel Gas
NFG
$7.67B
$3.36M 2.85%
48,803
+300
+0.6% +$19.5K
V icon
18
Visa
V
$689B
$3.28M 2.79%
68,636
+4,000
+6% +$185K
CSX icon
19
CSX Corp
CSX
$96B
$3.05M 2.59%
355,200
+1,950
+0.6% +$16.4K
NUE icon
20
Nucor
NUE
$56.4B
$2.86M 2.43%
58,310
– –
PG icon
21
Procter & Gamble
PG
$346B
$2.67M 2.27%
35,289
-2,575
-7% -$205K
SU icon
22
Suncor Energy
SU
$75.6B
$2.56M 2.18%
71,564
+225
+0.3% +$7.48K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.2B
$2.34M 1.99%
61,953
+425
+0.7% +$16.6K
TPR icon
24
Tapestry
TPR
$29.8B
$2.32M 1.97%
42,470
+1,225
+3% +$67.4K
CAG icon
25
Conagra Brands
CAG
$7.29B
$2.3M 1.95%
97,246
+22,038
+29% +$595K
1
2

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Robshaw & Julian Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Robshaw & Julian Associates held 41 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robshaw & Julian Associates deployed $7.05M of net new capital in Q3 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 66,382 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Robshaw & Julian Associates's largest Q3 2013 buy was Walt Disney: 66,382 shares worth $4.28M.
  • Robshaw & Julian Associates added most to Conagra Brands in Q3 2013, an estimated $595K increase.
  • Robshaw & Julian Associates's biggest Q3 2013 reduction was Apple, cutting an estimated $1.69M.
  • Robshaw & Julian Associates's ten largest holdings make up 41% of its $118M portfolio in Q3 2013.
  • Robshaw & Julian Associates opened 7 new positions and closed 0 in Q3 2013.
  • Robshaw & Julian Associates's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2013, filed 25 Oct 2013.