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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
TRMB icon
376
Trimble
TRMB
$12.3B
$107K 0.02%
+4,100
New +$113K
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.02%
+2,089
New +$103K
CE icon
378
Celanese
CE
$5.16B
$105K 0.02%
+2,345
New +$110K
RSG icon
379
Republic Services
RSG
$66.5B
$104K 0.02%
+3,052
New +$103K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$15.9B
$103K 0.02%
+1,500
New +$91.7K
VNO icon
381
Vornado Realty Trust
VNO
$7.54B
$103K 0.02%
+1,709
New +$106K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.02%
+1,450
New +$98.8K
DO
383
DELISTED
Diamond Offshore Drilling
DO
$103K 0.02%
+1,500
New +$103K
BTE icon
384
Baytex Energy
BTE
$3.08B
$102K 0.02%
+2,825
New +$109K
ENB icon
385
Enbridge
ENB
$124B
$102K 0.02%
+2,425
New +$109K
KSU
386
DELISTED
Kansas City Southern
KSU
$102K 0.02%
+960
New +$104K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.02%
+1,495
New +$99.5K
GSG icon
388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$100K 0.02%
+3,234
New +$101K
PLD icon
389
Prologis
PLD
$138B
$100K 0.02%
+2,650
New +$108K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$100K 0.02%
+2,698
New +$99.1K
CVD
391
DELISTED
COVANCE INC.
CVD
$100K 0.02%
+1,311
New +$98K
PHG icon
392
Philips
PHG
$25.6B
$99K 0.02%
+5,244
New +$103K
PSA icon
393
Public Storage
PSA
$60B
$99K 0.02%
+650
New +$102K
J icon
394
Jacobs Solutions
J
$16B
$98K 0.02%
+2,152
New +$95.6K
CHL
395
DELISTED
China Mobile Limited
CHL
$97K 0.02%
+1,875
New +$99.1K
LMAT icon
396
LeMaitre Vascular
LMAT
$2.22B
$96K 0.02%
+14,636
New +$92.2K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$96K 0.02%
+2,050
New +$103K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.2B
$95K 0.02%
+1,925
New +$92.6K
FNF icon
399
Fidelity National Financial
FNF
$13.8B
$95K 0.02%
+6,997
New +$102K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
+849
New +$100K
14 15
16
17 18

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.