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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
+3.74%
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
$663M
AUM Growth
+$45M
Cap. Flow
+$27.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
UA icon
Under Armour Class C
UA
+$5.57M
3
MDT icon
Medtronic
MDT
+$1.55M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.19M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.01M
2
WWAV
The WhiteWave Foods Company
WWAV
+$396K
3
ORCL icon
Oracle
ORCL
+$363K
4
FTI icon
TechnipFMC
FTI
+$356K
5
COP icon
ConocoPhillips
COP
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$24.5M 3.69%
393,797
-3,439
-0.9% -$207K
JPM icon
2
JPMorgan Chase
JPM
$937B
$23.7M 3.58%
274,727
-338
-0.1% -$25.8K
HD icon
3
Home Depot
HD
$339B
$22.8M 3.43%
169,805
+1,594
+0.9% +$205K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$21.9M 3.31%
190,263
+5,125
+3% +$592K
BA icon
5
Boeing
BA
$185B
$21.6M 3.26%
138,717
+520
+0.4% +$75.9K
RPM icon
6
RPM International
RPM
$14.2B
$20.7M 3.13%
385,405
+2,562
+0.7% +$131K
DIS icon
7
Walt Disney
DIS
$170B
$20.5M 3.1%
197,076
+2,254
+1% +$220K
ADP icon
8
Automatic Data Processing
ADP
$107B
$20.2M 3.05%
196,999
+3,916
+2% +$365K
MMM icon
9
3M
MMM
$91.4B
$19.4M 2.92%
129,612
+1,337
+1% +$193K
TXN icon
10
Texas Instruments
TXN
$246B
$19.2M 2.9%
263,691
+3,692
+1% +$263K
FDX icon
11
FedEx
FDX
$73.2B
$18.6M 2.81%
100,033
+835
+0.8% +$153K
PEP icon
12
PepsiCo
PEP
$191B
$17.8M 2.69%
170,344
+7,604
+5% +$796K
HON icon
13
Honeywell
HON
$78.2B
$17.3M 2.61%
165,042
+2,834
+2% +$288K
AAPL icon
14
Apple
AAPL
$4.46T
$16.9M 2.55%
583,344
+20,260
+4% +$574K
MCD icon
15
McDonald's
MCD
$188B
$16.7M 2.52%
137,374
+4,916
+4% +$576K
NDSN icon
16
Nordson
NDSN
$16.9B
$16.5M 2.49%
147,172
-2,069
-1% -$217K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$16.4M 2.47%
350,780
+25,588
+8% +$1.19M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 2.42%
477,106
+14,873
+3% +$464K
SYK icon
19
Stryker
SYK
$131B
$15.8M 2.38%
131,953
+3,940
+3% +$453K
MDT icon
20
Medtronic
MDT
$111B
$15.7M 2.37%
220,369
+19,711
+10% +$1.55M
XOM icon
21
ExxonMobil
XOM
$643B
$15.6M 2.36%
173,153
+4,537
+3% +$396K
GE icon
22
GE Aerospace
GE
$383B
$15.6M 2.36%
103,141
+3,275
+3% +$476K
SBUX icon
23
Starbucks
SBUX
$118B
$15.4M 2.32%
277,273
+13,491
+5% +$747K
IBM icon
24
IBM
IBM
$213B
$15.2M 2.29%
95,825
+1,391
+1% +$212K
PG icon
25
Procter & Gamble
PG
$338B
$14.6M 2.2%
173,104
+13,972
+9% +$1.19M
1
2 3

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Roffman Miller Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Roffman Miller Associates held 64 positions worth $663M, up 7.3% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates deployed $27.3M of net new capital in Q4 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 259,660 shares worth $10.3M.

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

On the sell side, the largest reduction was Under Armour, an estimated $4.01M trimmed.

  • Roffman Miller Associates's largest Q4 2016 buy was Alphabet (Google) Class A: 259,660 shares worth $10.3M.
  • Roffman Miller Associates added most to Under Armour Class C in Q4 2016, an estimated $5.57M increase.
  • Roffman Miller Associates's biggest Q4 2016 reduction was Under Armour, cutting an estimated $4.01M.
  • Roffman Miller Associates fully exited Oracle in Q4 2016, selling an estimated $363K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $663M portfolio in Q4 2016.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q4 2016.
  • Roffman Miller Associates's portfolio value rose 7.3% quarter-over-quarter to $663M.

Based on Roffman Miller Associates's 13F filing for Q4 2016, filed 23 Jan 2017.