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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
+0.13%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.79M
Cap. Flow
+$6.07M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
APC
Anadarko Petroleum
APC
+$2.35M
3
PX
Praxair Inc
PX
+$487K
4
JPM icon
JPMorgan Chase
JPM
+$284K
5
CVX icon
Chevron
CVX
+$243K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$689K
2
DD
Du Pont De Nemours E I
DD
+$376K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$340K
4
AAPL icon
Apple
AAPL
+$278K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 14.17%
3 Healthcare 13.58%
4 Energy 11.8%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.66M 5.76%
244,592
-9,200
-4% -$278K
CVX icon
2
Chevron
CVX
$374B
$7.45M 5.6%
70,586
+2,275
+3% +$243K
IBM icon
3
IBM
IBM
$214B
$6.37M 4.78%
41,887
+1,177
+3% +$179K
RTX icon
4
RTX Corp
RTX
$295B
$5.62M 4.22%
76,256
-1,645
-2% -$123K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$5.37M 4.04%
54,550
+1,350
+3% +$137K
DIS icon
6
Walt Disney
DIS
$172B
$5.23M 3.93%
49,425
-2,260
-4% -$228K
PFE icon
7
Pfizer
PFE
$144B
$5.11M 3.84%
156,469
-785
-0.5% -$25K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.08M 3.81%
84,850
+4,800
+6% +$284K
V icon
9
Visa
V
$697B
$5.06M 3.81%
77,688
-420
-0.5% -$27.8K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$5M 3.76%
22,560
-3,940
-15% -$340K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 3.7%
115,644
-1,000
-0.9% -$40.7K
AFL icon
12
Aflac
AFL
$65.9B
$4.85M 3.64%
153,050
-2,250
-1% -$68.6K
AMGN icon
13
Amgen
AMGN
$212B
$4.83M 3.63%
30,970
-4,375
-12% -$689K
INTC icon
14
Intel
INTC
$435B
$4.73M 3.55%
154,175
+142
+0.1% +$4.79K
PEP icon
15
PepsiCo
PEP
$195B
$4.45M 3.35%
46,341
+908
+2% +$87.8K
GE icon
16
GE Aerospace
GE
$377B
$4.44M 3.33%
37,046
+1,915
+5% +$228K
NFG icon
17
National Fuel Gas
NFG
$7.73B
$4.17M 3.14%
67,725
+2,725
+4% +$175K
CSX icon
18
CSX Corp
CSX
$94.2B
$4.15M 3.12%
375,300
+675
+0.2% +$7.76K
SLB icon
19
SLB Ltd
SLB
$74.2B
$4.09M 3.07%
48,000
+1,063
+2% +$88.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$4.07M 3.06%
105,658
+700
+0.7% +$26K
CAT icon
21
Caterpillar
CAT
$387B
$3.99M 3%
49,806
+249
+0.5% +$20.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$3.46M 2.6%
+130,056
New +$3.49M
CAG icon
23
Conagra Brands
CAG
$7.38B
$3.16M 2.38%
107,219
+128
+0.1% +$3.53K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.77M 2.08%
28,090
+1,005
+4% +$102K
DHI icon
25
D.R. Horton
DHI
$42.3B
$2.64M 1.99%
90,575
-500
-0.5% -$13K
1
2

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Robshaw & Julian Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Robshaw & Julian Associates held 35 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robshaw & Julian Associates deployed $6.07M of net new capital in Q1 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 130,056 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $689K trimmed.

  • Robshaw & Julian Associates's largest Q1 2015 buy was Alphabet (Google) Class C: 130,056 shares worth $3.46M.
  • Robshaw & Julian Associates added most to Praxair Inc in Q1 2015, an estimated $487K increase.
  • Robshaw & Julian Associates's biggest Q1 2015 reduction was Amgen, cutting an estimated $689K.
  • Robshaw & Julian Associates's ten largest holdings make up 44% of its $133M portfolio in Q1 2015.
  • Robshaw & Julian Associates opened 2 new positions and closed 0 in Q1 2015.
  • Robshaw & Julian Associates's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on Robshaw & Julian Associates's 13F filing for Q1 2015, filed 13 May 2015.