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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
+5.06%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$634K
Cap. Flow
-$5.45M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.62%
Holding
42
New
3
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.48M
2
BX icon
Blackstone
BX
+$1.69M
3
LSI
Life Storage, Inc.
LSI
+$1.35M
4
V icon
Visa
V
+$386K
5
GILD icon
Gilead Sciences
GILD
+$360K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
AAPL icon
Apple
AAPL
+$344K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 13.68%
3 Healthcare 13.37%
4 Energy 12.3%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$6.86M 5.26%
39,596
-1,768
-4% -$318K
CVX icon
2
Chevron
CVX
$373B
$6.78M 5.2%
51,931
-2,175
-4% -$271K
AAPL icon
3
Apple
AAPL
$4.9T
$6.53M 5.01%
281,032
-16,160
-5% -$344K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.41M 4.15%
51,750
-2,425
-4% -$245K
INTC icon
5
Intel
INTC
$478B
$4.95M 3.8%
160,333
-10,600
-6% -$290K
SLB icon
6
SLB Ltd
SLB
$70.3B
$4.95M 3.8%
41,999
-2,035
-5% -$210K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.7%
111,830
-4,725
-4% -$199K
AFL icon
8
Aflac
AFL
$63.5B
$4.8M 3.68%
154,250
-8,150
-5% -$254K
CAT icon
9
Caterpillar
CAT
$405B
$4.64M 3.56%
+42,683
New +$4.48M
RTX icon
10
RTX Corp
RTX
$261B
$4.5M 3.45%
61,923
-3,178
-5% -$234K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.39M 3.37%
76,275
-10,583
-12% -$595K
PFE icon
12
Pfizer
PFE
$143B
$4.38M 3.36%
155,513
-7,943
-5% -$226K
GE icon
13
GE Aerospace
GE
$364B
$4.37M 3.35%
34,688
-1,873
-5% -$238K
DIS icon
14
Walt Disney
DIS
$170B
$4.35M 3.34%
50,730
-2,325
-4% -$190K
NFG icon
15
National Fuel Gas
NFG
$7.69B
$4.3M 3.3%
54,914
-1,700
-3% -$125K
V icon
16
Visa
V
$682B
$4.15M 3.18%
78,768
+7,380
+10% +$386K
AMGN icon
17
Amgen
AMGN
$198B
$4.14M 3.18%
34,995
-900
-3% -$104K
PEP icon
18
PepsiCo
PEP
$187B
$4.05M 3.11%
45,308
-3,375
-7% -$291K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$4.04M 3.1%
67,450
-1,850
-3% -$111K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.93M 3.02%
25,525
-350
-1% -$27.9K
CSX icon
21
CSX Corp
CSX
$94.3B
$3.76M 2.88%
365,700
-18,300
-5% -$178K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$3.12M 2.39%
86,698
-2,210
-2% -$78.9K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.01M 2.31%
23,505
+4,625
+24% +$360K
CAG icon
24
Conagra Brands
CAG
$6.83B
$2.47M 1.9%
106,962
-3,632
-3% -$87.8K
CSCO icon
25
Cisco
CSCO
$441B
$2.33M 1.78%
93,588
-6,250
-6% -$149K
1
2

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Robshaw & Julian Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Robshaw & Julian Associates held 42 positions worth $130M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robshaw & Julian Associates withdrew a net $5.45M in Q2 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Suncor Energy, an estimated $2.56M position sold in full.

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

Against the trend, Robshaw & Julian Associates opened a new position in Caterpillar worth $4.64M.

  • Robshaw & Julian Associates's largest Q2 2014 buy was Caterpillar: 42,683 shares worth $4.64M.
  • Robshaw & Julian Associates added most to Visa in Q2 2014, an estimated $386K increase.
  • Robshaw & Julian Associates's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $595K.
  • Robshaw & Julian Associates fully exited Suncor Energy in Q2 2014, selling an estimated $2.56M.
  • Robshaw & Julian Associates's ten largest holdings make up 42% of its $130M portfolio in Q2 2014.
  • Robshaw & Julian Associates opened 3 new positions and closed 3 in Q2 2014.
  • Robshaw & Julian Associates's portfolio value rose 0.49% quarter-over-quarter to $130M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2014, filed 1 Aug 2014.