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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
ROK icon
301
Rockwell Automation
ROK
$51.8B
$150K 0.03%
+1,800
New +$155K
TGNA
302
DELISTED
TEGNA Inc
TGNA
$150K 0.03%
+11,737
New +$133K
WSM icon
303
Williams-Sonoma
WSM
$26.8B
$150K 0.03%
+5,380
New +$145K
AMAT icon
304
Applied Materials
AMAT
$434B
$149K 0.03%
+10,000
New +$145K
WMB icon
305
Williams Companies
WMB
$91.5B
$148K 0.03%
+4,550
New +$164K
PETM
306
DELISTED
PETSMART INC
PETM
$148K 0.03%
+2,200
New +$148K
TDC icon
307
Teradata
TDC
$2.7B
$147K 0.03%
+2,928
New +$158K
HUM icon
308
Humana
HUM
$47.1B
$142K 0.03%
+1,680
New +$133K
RGP
309
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$142K 0.03%
+5,280
New +$137K
KR icon
310
Kroger
KR
$34.7B
$140K 0.03%
+8,100
New +$138K
PII icon
311
Polaris
PII
$4.17B
$140K 0.03%
+1,470
New +$133K
SYK icon
312
Stryker
SYK
$127B
$140K 0.03%
+2,159
New +$143K
VTR icon
313
Ventas
VTR
$48.4B
$139K 0.03%
+1,759
New +$151K
MBFI
314
DELISTED
MB Financial Corp
MBFI
$139K 0.03%
+5,200
New +$130K
XLS
315
DELISTED
EXELIS INC COM STK
XLS
$138K 0.03%
+10,721
New +$118K
ARCO icon
316
Arcos Dorados Holdings
ARCO
$1.77B
$136K 0.03%
+11,948
New +$154K
IFF icon
317
International Flavors & Fragrances
IFF
$19.5B
$135K 0.03%
+1,800
New +$140K
UL icon
318
Unilever
UL
$131B
$135K 0.03%
+2,962
New +$141K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$135K 0.03%
+1,570
New +$132K
FUN icon
320
Cedar Fair
FUN
$1.79B
$134K 0.03%
+3,240
New +$134K
HMC icon
321
Honda
HMC
$36.7B
$134K 0.03%
+3,600
New +$140K
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
$134K 0.03%
+2,236
New +$130K
YHOO
323
DELISTED
Yahoo Inc
YHOO
$133K 0.03%
+5,290
New +$134K
CNP icon
324
CenterPoint Energy
CNP
$29.1B
$132K 0.03%
+5,600
New +$133K
ISRG icon
325
Intuitive Surgical
ISRG
$122B
$132K 0.03%
+2,340
New +$129K
11 12
13
14 15

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.