We are live on ! Find out more
RNS

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
CIG icon
276
CEMIG Preferred Shares
CIG
$6.21B
$182K 0.04%
+51,921
New +$210K
EELV icon
277
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$181K 0.04%
+6,700
New +$192K
TNL icon
278
Travel + Leisure Co
TNL
$4.5B
$179K 0.04%
+6,911
New +$190K
LH icon
279
Labcorp
LH
$23.9B
$175K 0.04%
+2,037
New +$169K
MFC icon
280
Manulife Financial
MFC
$71.6B
$175K 0.04%
+10,858
New +$165K
SBUX icon
281
Starbucks
SBUX
$118B
$175K 0.04%
+5,350
New +$166K
ADT
282
DELISTED
ADT Corp
ADT
$175K 0.04%
+4,407
New +$187K
PPLI
283
People Inc
PPLI
$3.14B
$174K 0.04%
+20,423
New +$174K
NBN icon
284
Northeast Bank
NBN
$1.09B
$174K 0.04%
+17,947
New +$172K
CERN
285
DELISTED
Cerner Corp
CERN
$172K 0.04%
+3,568
New +$171K
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
$169K 0.04%
+3,675
New +$140K
COF icon
287
Capital One
COF
$123B
$168K 0.04%
+2,690
New +$159K
SPG icon
288
Simon Property Group
SPG
$73B
$166K 0.03%
+1,120
New +$180K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$165K 0.03%
+1,809
New +$170K
OKS
290
DELISTED
Oneok Partners LP
OKS
$162K 0.03%
+3,275
New +$172K
ILMN icon
291
Illumina
ILMN
$29.8B
$159K 0.03%
+2,185
New +$140K
VLO icon
292
Valero Energy
VLO
$90.6B
$158K 0.03%
+4,550
New +$173K
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$155K 0.03%
+3,075
New +$146K
WPC icon
294
W.P. Carey
WPC
$16.7B
$154K 0.03%
+2,375
New +$161K
DCP
295
DELISTED
DCP Midstream, LP
DCP
$154K 0.03%
+2,850
New +$140K
AFL icon
296
Aflac
AFL
$63.3B
$153K 0.03%
+5,270
New +$143K
HLX icon
297
Helix Energy Solutions
HLX
$1.43B
$153K 0.03%
+6,658
New +$155K
MBVT
298
DELISTED
Merchants Bancshares Inc
MBVT
$153K 0.03%
+5,170
New +$150K
DWRE
299
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$153K 0.03%
+3,604
New +$109K
PSX icon
300
Phillips 66
PSX
$83B
$151K 0.03%
+2,563
New +$161K
10 11
12
13 14

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.