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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
-8.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.8M
Cap. Flow
+$4.52M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.94%
Holding
37
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.03M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.33M
3
MRK icon
Merck
MRK
+$1.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$634K
5
PX
Praxair Inc
PX
+$278K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.2M
2
CAG icon
Conagra Brands
CAG
+$708K
3
CAT icon
Caterpillar
CAT
+$664K
4
PEP icon
PepsiCo
PEP
+$563K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Technology 15.96%
3 Industrials 12.33%
4 Financials 11.9%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.14M 5.19%
223,572
+1,180
+0.5% +$34.6K
IBM icon
2
IBM
IBM
$204B
$5.84M 4.93%
42,122
+627
+2% +$92.6K
CVX icon
3
Chevron
CVX
$378B
$5.6M 4.73%
70,996
-240
-0.3% -$20.2K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$5.2M 4.39%
55,650
+1,400
+3% +$135K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.13M 4.34%
84,195
+1,730
+2% +$113K
DIS icon
6
Walt Disney
DIS
$168B
$5.02M 4.24%
49,114
+1,524
+3% +$166K
V icon
7
Visa
V
$689B
$4.61M 3.9%
66,210
+400
+0.6% +$28.6K
INTC icon
8
Intel
INTC
$462B
$4.58M 3.87%
152,183
-1,142
-0.7% -$33K
GE icon
9
GE Aerospace
GE
$375B
$4.36M 3.68%
36,033
-470
-1% -$57.6K
AFL icon
10
Aflac
AFL
$64.4B
$4.34M 3.67%
149,400
-2,350
-2% -$71.1K
RTX icon
11
RTX Corp
RTX
$294B
$4.31M 3.64%
76,931
+2,224
+3% +$137K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.6B
$4.2M 3.55%
102,168
-700
-0.7% -$28.4K
PFE icon
13
Pfizer
PFE
$141B
$4.06M 3.43%
136,321
-17,338
-11% -$556K
AMGN icon
14
Amgen
AMGN
$203B
$3.94M 3.33%
28,485
-35
-0.1% -$5.52K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$3.88M 3.28%
127,680
-5,600
-4% -$172K
PEP icon
16
PepsiCo
PEP
$191B
$3.8M 3.21%
40,269
-5,922
-13% -$563K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.77M 3.18%
113,814
-195
-0.2% -$7.08K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.65M 3.08%
58,560
+38,755
+196% +$3.03M
MRK icon
19
Merck
MRK
$323B
$3.39M 2.87%
71,970
+24,355
+51% +$1.29M
NFG icon
20
National Fuel Gas
NFG
$7.67B
$3.35M 2.83%
67,050
-3,625
-5% -$196K
CSX icon
21
CSX Corp
CSX
$96B
$3.29M 2.78%
366,975
-1,125
-0.3% -$11K
SLB icon
22
SLB Ltd
SLB
$76.5B
$3.26M 2.75%
47,229
-69
-0.1% -$5.46K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.91M 2.46%
29,715
+900
+3% +$100K
DHI icon
24
D.R. Horton
DHI
$41.3B
$2.75M 2.33%
93,730
+4,255
+5% +$125K
PX
25
DELISTED
Praxair Inc
PX
$2.4M 2.03%
23,549
+2,520
+12% +$278K
1
2

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Robshaw & Julian Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Robshaw & Julian Associates held 37 positions worth $118M, down 9.1% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robshaw & Julian Associates deployed $4.52M of net new capital in Q3 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 88,850 shares worth $1.83M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $664K trimmed.

  • Robshaw & Julian Associates's largest Q3 2015 buy was Potash Corp Of Saskatchewan: 88,850 shares worth $1.83M.
  • Robshaw & Julian Associates added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2015, an estimated $3.03M increase.
  • Robshaw & Julian Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $664K.
  • Robshaw & Julian Associates fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $1.2M.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $118M portfolio in Q3 2015.
  • Robshaw & Julian Associates opened 2 new positions and closed 2 in Q3 2015.
  • Robshaw & Julian Associates's portfolio value fell 9.1% quarter-over-quarter to $118M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2015, filed 26 Oct 2015.