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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
ZBH icon
326
Zimmer Biomet
ZBH
$17.3B
$131K 0.03%
+1,797
New +$134K
DHI icon
327
D.R. Horton
DHI
$39.9B
$130K 0.03%
+6,100
New +$147K
TGT icon
328
Target
TGT
$61.1B
$130K 0.03%
+1,881
New +$131K
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
$130K 0.03%
+1,670
New +$135K
CIT
330
DELISTED
CIT Group Inc.
CIT
$130K 0.03%
+2,790
New +$123K
KDP icon
331
Keurig Dr Pepper
KDP
$40.4B
$129K 0.03%
+2,810
New +$133K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$129K 0.03%
+6,948
New +$131K
A icon
333
Agilent Technologies
A
$39.5B
$128K 0.03%
+4,184
New +$130K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.03%
+1,171
New +$129K
EMN icon
335
Eastman Chemical
EMN
$7.77B
$126K 0.03%
+1,790
New +$125K
LYB icon
336
LyondellBasell Industries
LYB
$19.9B
$126K 0.03%
+1,895
New +$120K
WEC icon
337
WEC Energy
WEC
$37.4B
$126K 0.03%
+3,100
New +$131K
INGR icon
338
Ingredion
INGR
$6.32B
$125K 0.03%
+1,910
New +$134K
PGR icon
339
Progressive
PGR
$120B
$125K 0.03%
+4,935
New +$125K
CLH icon
340
Clean Harbors
CLH
$16.2B
$124K 0.03%
+2,459
New +$137K
LRCX icon
341
Lam Research
LRCX
$400B
$124K 0.03%
+27,900
New +$126K
GWW icon
342
W.W. Grainger
GWW
$64.6B
$123K 0.03%
+487
New +$121K
EQR icon
343
Equity Residential
EQR
$25.6B
$122K 0.03%
+2,100
New +$121K
PPG icon
344
PPG Industries
PPG
$25.4B
$122K 0.03%
+1,660
New +$123K
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.03%
+128
New +$116K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$121K 0.03%
+2,350
New +$113K
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
$121K 0.03%
+1,610
New +$109K
JWN
348
DELISTED
Nordstrom
JWN
$120K 0.03%
+2,000
New +$116K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$120K 0.03%
+2,499
New +$129K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$120K 0.03%
+3,575
New +$124K
12 13
14
15 16

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.