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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
+0.53%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.87M
Cap. Flow
-$3.35M
Cap. Flow %
-2.57%
Top 10 Hldgs %
43.34%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.67M
2
PX
Praxair Inc
PX
+$658K
3
NFG icon
National Fuel Gas
NFG
+$186K
4
APC
Anadarko Petroleum
APC
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.4K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.59M
2
CAT icon
Caterpillar
CAT
+$812K
3
V icon
Visa
V
+$805K
4
AAPL icon
Apple
AAPL
+$710K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 15.66%
3 Industrials 13.76%
4 Energy 11.61%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.97M 5.36%
222,392
-22,200
-9% -$710K
CVX icon
2
Chevron
CVX
$373B
$6.87M 5.28%
71,236
+650
+0.9% +$68.3K
IBM icon
3
IBM
IBM
$200B
$6.45M 4.96%
41,495
-392
-0.9% -$63K
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.59M 4.29%
82,465
-2,385
-3% -$156K
DIS icon
5
Walt Disney
DIS
$170B
$5.43M 4.17%
47,590
-1,835
-4% -$202K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.29M 4.06%
54,250
-300
-0.5% -$30K
RTX icon
7
RTX Corp
RTX
$261B
$5.21M 4.01%
74,707
-1,549
-2% -$114K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$5M 3.84%
19,805
-2,755
-12% -$254K
PFE icon
9
Pfizer
PFE
$143B
$4.89M 3.75%
153,659
-2,810
-2% -$91.6K
AFL icon
10
Aflac
AFL
$63.5B
$4.72M 3.62%
151,750
-1,300
-0.8% -$41.1K
INTC icon
11
Intel
INTC
$478B
$4.66M 3.58%
153,325
-850
-0.6% -$27.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 3.58%
114,009
-1,635
-1% -$70.2K
GE icon
13
GE Aerospace
GE
$364B
$4.65M 3.57%
36,503
-543
-1% -$70.4K
V icon
14
Visa
V
$682B
$4.42M 3.39%
65,810
-11,878
-15% -$805K
AMGN icon
15
Amgen
AMGN
$198B
$4.38M 3.36%
28,520
-2,450
-8% -$392K
PEP icon
16
PepsiCo
PEP
$187B
$4.31M 3.31%
46,191
-150
-0.3% -$14.3K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$4.16M 3.2%
102,868
-2,790
-3% -$109K
NFG icon
18
National Fuel Gas
NFG
$7.69B
$4.16M 3.2%
70,675
+2,950
+4% +$186K
SLB icon
19
SLB Ltd
SLB
$70.3B
$4.08M 3.13%
47,298
-702
-1% -$63.3K
CSX icon
20
CSX Corp
CSX
$94.3B
$4.01M 3.08%
368,100
-7,200
-2% -$83.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.47M 2.66%
133,280
+3,224
+2% +$86.4K
CAT icon
22
Caterpillar
CAT
$405B
$3.42M 2.63%
40,357
-9,449
-19% -$812K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.37M 2.59%
28,815
+725
+3% +$79.2K
MRK icon
24
Merck
MRK
$315B
$2.59M 1.99%
+47,615
New +$2.67M
PX
25
DELISTED
Praxair Inc
PX
$2.51M 1.93%
21,029
+5,400
+35% +$658K
1
2

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Robshaw & Julian Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Robshaw & Julian Associates held 36 positions worth $130M, down 2.2% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robshaw & Julian Associates's Q2 2015 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Merck: 47,615 shares worth $2.59M. The largest sale was Conagra Brands, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Robshaw & Julian Associates's largest Q2 2015 buy was Merck: 47,615 shares worth $2.59M.
  • Robshaw & Julian Associates added most to Praxair Inc in Q2 2015, an estimated $658K increase.
  • Robshaw & Julian Associates's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $2.59M.
  • Robshaw & Julian Associates fully exited Seadrill Limited Common Stock in Q2 2015, selling an estimated $518K.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $130M portfolio in Q2 2015.
  • Robshaw & Julian Associates opened 1 new position and closed 1 in Q2 2015.
  • Robshaw & Julian Associates's portfolio value fell 2.2% quarter-over-quarter to $130M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2015, filed 24 Jul 2015.