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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$583M
AUM Growth
+$36.8M
Cap. Flow
+$15.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.51%
Holding
66
New
2
Increased
44
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
TXN icon
Texas Instruments
TXN
+$936K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.11M
2
TIF
Tiffany & Co.
TIF
+$3.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$817K
4
FTI icon
TechnipFMC
FTI
+$387K
5
DD
Du Pont De Nemours E I
DD
+$258K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$22.1M 3.79%
165,566
+770
+0.5% +$96K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$20.8M 3.56%
192,069
+9,561
+5% +$990K
MSFT icon
3
Microsoft
MSFT
$3.62T
$20.4M 3.5%
369,075
+5,239
+1% +$275K
UAA icon
4
Under Armour
UAA
$2.89B
$18.7M 3.21%
444,078
+4,597
+1% +$180K
DIS icon
5
Walt Disney
DIS
$170B
$17.9M 3.07%
180,245
+6,310
+4% +$609K
RPM icon
6
RPM International
RPM
$14.2B
$17.8M 3.06%
376,608
+18,042
+5% +$747K
MMM icon
7
3M
MMM
$91.4B
$17.5M 3%
125,611
+2,088
+2% +$268K
ADP icon
8
Automatic Data Processing
ADP
$107B
$16.4M 2.82%
183,194
+8,193
+5% +$687K
PEP icon
9
PepsiCo
PEP
$191B
$16.1M 2.76%
157,050
+3,559
+2% +$352K
BA icon
10
Boeing
BA
$185B
$16M 2.75%
126,113
+6,963
+6% +$864K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$15.9M 2.73%
320,498
-18,178
-5% -$817K
HON icon
12
Honeywell
HON
$78.2B
$15.5M 2.65%
153,722
+5,223
+4% +$489K
MCD icon
13
McDonald's
MCD
$188B
$15.3M 2.62%
121,353
+3,641
+3% +$435K
FDX icon
14
FedEx
FDX
$73.2B
$15.2M 2.61%
93,620
+3,975
+4% +$553K
JPM icon
15
JPMorgan Chase
JPM
$937B
$15.1M 2.58%
254,316
+16,024
+7% +$936K
TXN icon
16
Texas Instruments
TXN
$246B
$14.4M 2.46%
250,323
+17,634
+8% +$936K
MDT icon
17
Medtronic
MDT
$111B
$14.2M 2.44%
189,529
+9,934
+6% +$748K
SBUX icon
18
Starbucks
SBUX
$118B
$14.2M 2.43%
237,594
+10,801
+5% +$629K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.7M 2.36%
216,976
-4,309
-2% -$258K
SYK icon
20
Stryker
SYK
$131B
$13.7M 2.35%
127,572
+2,893
+2% +$285K
VZ icon
21
Verizon
VZ
$198B
$13.6M 2.32%
250,685
+2,417
+1% +$121K
GE icon
22
GE Aerospace
GE
$383B
$13.5M 2.31%
88,419
+7,356
+9% +$1.04M
XOM icon
23
ExxonMobil
XOM
$643B
$13.5M 2.31%
161,011
+6,265
+4% +$502K
VFC icon
24
VF Corp
VFC
$5.87B
$12.9M 2.22%
212,016
-1,582
-0.7% -$91.9K
IBM icon
25
IBM
IBM
$213B
$12.7M 2.17%
87,374
+3,350
+4% +$428K
1
2 3

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Roffman Miller Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Roffman Miller Associates held 66 positions worth $583M, up 6.7% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. Roffman Miller Associates opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2016 buy was CVS Health: 73,725 shares worth $7.65M.
  • Roffman Miller Associates added most to Kraft Heinz in Q1 2016, an estimated $1.48M increase.
  • Roffman Miller Associates's biggest Q1 2016 reduction was Bath & Body Works, cutting an estimated $6.11M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $583M portfolio in Q1 2016.
  • Roffman Miller Associates opened 2 new positions and closed 0 in Q1 2016.
  • Roffman Miller Associates's portfolio value rose 6.7% quarter-over-quarter to $583M.

Based on Roffman Miller Associates's 13F filing for Q1 2016, filed 9 May 2016.