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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
+0.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.61M
Cap. Flow
-$2.17M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.44%
Holding
39
New
–
Increased
27
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$791K
2
RTX icon
RTX Corp
RTX
+$746K
3
NFG icon
National Fuel Gas
NFG
+$735K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$632K
5
SLB icon
SLB Ltd
SLB
+$533K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
CSCO icon
Cisco
CSCO
+$2.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
T icon
AT&T
T
+$439K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 14.39%
3 Healthcare 13.93%
4 Financials 12.62%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$206B
$7.38M 5.82%
40,642
+1,046
+3% +$191K
AAPL icon
2
Apple
AAPL
$4.94T
$7.36M 5.81%
292,192
+11,160
+4% +$274K
CVX icon
3
Chevron
CVX
$383B
$6.39M 5.04%
53,546
+1,615
+3% +$206K
JNJ icon
4
Johnson & Johnson
JNJ
$639B
$5.62M 4.43%
52,700
+950
+2% +$98.5K
INTC icon
5
Intel
INTC
$465B
$5.41M 4.27%
155,333
-5,000
-3% -$169K
AMGN icon
6
Amgen
AMGN
$204B
$5.04M 3.97%
35,870
+875
+3% +$114K
RTX icon
7
RTX Corp
RTX
$294B
$4.84M 3.82%
72,808
+10,885
+18% +$746K
JPM icon
8
JPMorgan Chase
JPM
$952B
$4.81M 3.8%
79,875
+3,600
+5% +$210K
SLB icon
9
SLB Ltd
SLB
$78.8B
$4.77M 3.76%
46,887
+4,888
+12% +$533K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.72M 3.73%
113,230
+1,400
+1% +$62.2K
DIS icon
11
Walt Disney
DIS
$168B
$4.6M 3.63%
51,660
+930
+2% +$82K
CAT icon
12
Caterpillar
CAT
$404B
$4.55M 3.59%
45,983
+3,300
+8% +$350K
NFG icon
13
National Fuel Gas
NFG
$7.77B
$4.55M 3.59%
64,950
+10,036
+18% +$735K
AFL icon
14
Aflac
AFL
$64.2B
$4.52M 3.57%
155,150
+900
+0.6% +$27.4K
PFE icon
15
Pfizer
PFE
$140B
$4.41M 3.48%
157,255
+1,742
+1% +$48.9K
GE icon
16
GE Aerospace
GE
$376B
$4.31M 3.4%
35,090
+402
+1% +$50.1K
PEP icon
17
PepsiCo
PEP
$189B
$4.24M 3.35%
45,583
+275
+0.6% +$25.1K
V icon
18
Visa
V
$687B
$4.22M 3.33%
79,108
+340
+0.4% +$18.3K
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$4.14M 3.27%
26,575
+1,050
+4% +$91K
CSX icon
20
CSX Corp
CSX
$97.5B
$3.98M 3.14%
372,075
+6,375
+2% +$65.7K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$3.51M 2.77%
105,058
+18,360
+21% +$632K
GILD icon
22
Gilead Sciences
GILD
$163B
$2.58M 2.04%
24,285
+780
+3% +$76.4K
BX icon
23
Blackstone
BX
$107B
$2.44M 1.93%
79,023
+24,303
+44% +$791K
CAG icon
24
Conagra Brands
CAG
$7.19B
$2.38M 1.88%
92,520
-14,442
-14% -$356K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.26M 1.78%
48,800
+375
+0.8% +$16.7K
1
2

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Robshaw & Julian Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Robshaw & Julian Associates held 39 positions worth $127M, down 2.8% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robshaw & Julian Associates's Q3 2014 filing shows 27 increased, 4 reduced and 4 closed positions. The largest sale was Vanguard FTSE Europe ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Robshaw & Julian Associates added most to Blackstone in Q3 2014, an estimated $791K increase.
  • Robshaw & Julian Associates's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $356K.
  • Robshaw & Julian Associates fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $4.04M.
  • Robshaw & Julian Associates's ten largest holdings make up 44% of its $127M portfolio in Q3 2014.
  • Robshaw & Julian Associates opened 0 new positions and closed 4 in Q3 2014.
  • Robshaw & Julian Associates's portfolio value fell 2.8% quarter-over-quarter to $127M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2014, filed 12 Nov 2014.