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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 %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
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
SO icon
251
Southern Company
SO
$109B
$218K 0.05%
+4,931
New +$227K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$214K 0.05%
+8,520
New +$223K
VAL
253
DELISTED
Valspar
VAL
$211K 0.04%
+3,270
New +$218K
ADBE icon
254
Adobe
ADBE
$84.3B
$209K 0.04%
+4,580
New +$203K
RDC
255
DELISTED
Rowan Companies Plc
RDC
$209K 0.04%
+6,140
New +$206K
WES
256
DELISTED
Western Gas Partners Lp
WES
$206K 0.04%
+3,167
New +$190K
DRI icon
257
Darden Restaurants
DRI
$22.2B
$205K 0.04%
+4,541
New +$210K
TRV icon
258
Travelers Companies
TRV
$78.5B
$201K 0.04%
+2,515
New +$211K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$200K 0.04%
+5,200
New +$216K
BAH icon
260
Booz Allen Hamilton
BAH
$7.9B
$198K 0.04%
+11,420
New +$181K
IVZ icon
261
Invesco
IVZ
$13.2B
$198K 0.04%
+6,240
New +$200K
HAL icon
262
Halliburton
HAL
$27.3B
$195K 0.04%
+4,676
New +$195K
EW icon
263
Edwards Lifesciences
EW
$48.3B
$191K 0.04%
+17,136
New +$203K
RS icon
264
Reliance Steel & Aluminium
RS
$20.2B
$191K 0.04%
+2,920
New +$193K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$190K 0.04%
+5,521
New +$174K
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$189K 0.04%
+1,016
New +$185K
LNC icon
267
Lincoln National
LNC
$7.81B
$187K 0.04%
+5,120
New +$175K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.3B
$187K 0.04%
+830
New +$193K
CSX icon
269
CSX Corp
CSX
$97.8B
$186K 0.04%
+24,030
New +$197K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$186K 0.04%
+2,165
New +$183K
HSBC icon
271
HSBC
HSBC
$349B
$185K 0.04%
+4,140
New +$194K
CAG icon
272
Conagra Brands
CAG
$6.88B
$183K 0.04%
+6,721
New +$182K
DOC icon
273
Healthpeak Properties
DOC
$15.2B
$183K 0.04%
+4,414
New +$201K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$183K 0.04%
+3,049
New +$176K
AVA icon
275
Avista
AVA
$3.49B
$182K 0.04%
+6,750
New +$185K
9 10
11
12 13

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.