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Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$12.2M |
| 4 |
IBM
IBM
|
+$11.7M |
| 5 |
GE Aerospace
GE
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.08B
| $268K | 0.06% |
+6,646
| New | +$283K |
|
|
WGL
227
DELISTED
Wgl Holdings
WGL
| $268K | 0.06% |
+6,199
| New | +$273K |
|
|
NVO
228
Novo Nordisk
NVO
$213B
| $267K | 0.06% |
+17,230
| New | +$287K |
|
229
International Paper
IP
$20.1B
| $266K | 0.06% |
+6,425
| New | +$278K |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.06% |
+8,320
| New | +$260K |
|
231
Cognizant
CTSH
$20.3B
| $265K | 0.06% |
+8,462
| New | +$281K |
|
232
NXP Semiconductors
NXPI
$70B
| $264K | 0.06% |
+8,500
| New | +$249K |
|
233
MetLife
MET
$59.5B
| $260K | 0.05% |
+6,383
| New | +$235K |
|
234
Thermo Fisher Scientific
TMO
$213B
| $257K | 0.05% |
+3,035
| New | +$253K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $255K | 0.05% |
+3,495
| New | +$264K |
|
236
Gilead Sciences
GILD
$162B
| $254K | 0.05% |
+4,965
| New | +$259K |
|
237
American Electric Power
AEP
$73.4B
| $251K | 0.05% |
+5,604
| New | +$269K |
|
238
Vale
VALE
$63.1B
| $244K | 0.05% |
+18,499
| New | +$290K |
|
239
Graham Holdings Company
GHC
$4.92B
| $242K | 0.05% |
+828
| New | +$229K |
|
240
APA Corp
APA
$12.9B
| $240K | 0.05% |
+2,856
| New | +$227K |
|
241
J.M. Smucker
SJM
$12.4B
| $237K | 0.05% |
+2,298
| New | +$234K |
|
242
Las Vegas Sands
LVS
$30.5B
| $236K | 0.05% |
+4,460
| New | +$249K |
|
|
ABB
243
DELISTED
ABB Ltd
ABB
| $235K | 0.05% |
+10,832
| New | +$240K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.05% |
+6,730
| New | +$235K |
|
|
HES
245
DELISTED
Hess
HES
| $234K | 0.05% |
+3,523
| New | +$244K |
|
|
MWE
246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $233K | 0.05% |
+3,481
| New | +$224K |
|
247
Elevance Health
ELV
$82.3B
| $225K | 0.05% |
+2,750
| New | +$206K |
|
248
Idexx Laboratories
IDXX
$42.5B
| $224K | 0.05% |
+5,000
| New | +$218K |
|
249
Helmerich & Payne
HP
$3.5B
| $223K | 0.05% |
+3,570
| New | +$220K |
|
250
KeyCorp
KEY
$24.4B
| $221K | 0.05% |
+20,094
| New | +$207K |
|
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Robert N. Shapiro's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 185,923 shares worth $16.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
- Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
- Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.
Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.