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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
+2.45%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$527K
Cap. Flow
-$1.97M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.86%
Holding
35
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
CAG icon
Conagra Brands
CAG
+$399K
3
CAT icon
Caterpillar
CAT
+$348K
4
RTX icon
RTX Corp
RTX
+$347K
5
GILD icon
Gilead Sciences
GILD
+$290K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.44M
2
TPR icon
Tapestry
TPR
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.04M
4
KO icon
Coca-Cola
KO
+$282K
5
AMGN icon
Amgen
AMGN
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 15.41%
3 Healthcare 14.45%
4 Energy 12.72%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$7.66M 6.02%
68,311
+14,765
+28% +$1.68M
AAPL icon
2
Apple
AAPL
$4.95T
$7M 5.5%
253,792
-38,400
-13% -$1.04M
IBM icon
3
IBM
IBM
$204B
$6.24M 4.91%
40,710
+68
+0.2% +$10.8K
RTX icon
4
RTX Corp
RTX
$294B
$5.64M 4.43%
77,901
+5,093
+7% +$347K
AMGN icon
5
Amgen
AMGN
$203B
$5.63M 4.42%
35,345
-525
-1% -$81.8K
INTC icon
6
Intel
INTC
$462B
$5.59M 4.39%
154,033
-1,300
-0.8% -$45.2K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$5.56M 4.37%
53,200
+500
+0.9% +$52.7K
V icon
8
Visa
V
$689B
$5.12M 4.02%
78,108
-1,000
-1% -$60.2K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.98M 3.91%
80,050
+175
+0.2% +$10.5K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.94M 3.88%
26,500
-75
-0.3% -$6.32K
DIS icon
11
Walt Disney
DIS
$168B
$4.87M 3.82%
51,685
+25
+0% +$2.25K
AFL icon
12
Aflac
AFL
$64.4B
$4.74M 3.73%
155,300
+150
+0.1% +$4.43K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.67M 3.67%
116,644
+3,414
+3% +$141K
PFE icon
14
Pfizer
PFE
$141B
$4.65M 3.65%
157,254
-1
-0% -$29
CAT icon
15
Caterpillar
CAT
$402B
$4.54M 3.56%
49,557
+3,574
+8% +$348K
CSX icon
16
CSX Corp
CSX
$96B
$4.52M 3.55%
374,625
+2,550
+0.7% +$29.9K
NFG icon
17
National Fuel Gas
NFG
$7.67B
$4.52M 3.55%
65,000
+50
+0.1% +$3.45K
PEP icon
18
PepsiCo
PEP
$191B
$4.3M 3.38%
45,433
-150
-0.3% -$14.4K
GE icon
19
GE Aerospace
GE
$375B
$4.25M 3.34%
35,131
+41
+0.1% +$5.04K
SLB icon
20
SLB Ltd
SLB
$76.5B
$4.01M 3.15%
46,937
+50
+0.1% +$4.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$3.9M 3.06%
104,958
-100
-0.1% -$3.58K
CAG icon
22
Conagra Brands
CAG
$7.29B
$3.02M 2.38%
107,091
+14,571
+16% +$399K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.55M 2.01%
27,085
+2,800
+12% +$290K
DHI icon
24
D.R. Horton
DHI
$41.3B
$2.3M 1.81%
91,075
+300
+0.3% +$7.02K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.26M 1.77%
48,600
-200
-0.4% -$9.39K
1
2

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Robshaw & Julian Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Robshaw & Julian Associates held 35 positions worth $127M, up 0.42% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robshaw & Julian Associates's Q4 2014 filing shows 19 increased, 13 reduced and 2 closed positions. The largest sale was Blackstone, an estimated $2.44M.

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

  • Robshaw & Julian Associates added most to Chevron in Q4 2014, an estimated $1.68M increase.
  • Robshaw & Julian Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $1.04M.
  • Robshaw & Julian Associates fully exited Blackstone in Q4 2014, selling an estimated $2.44M.
  • Robshaw & Julian Associates's ten largest holdings make up 46% of its $127M portfolio in Q4 2014.
  • Robshaw & Julian Associates opened 0 new positions and closed 2 in Q4 2014.
  • Robshaw & Julian Associates's portfolio value rose 0.42% quarter-over-quarter to $127M.

Based on Robshaw & Julian Associates's 13F filing for Q4 2014, filed 10 Feb 2015.