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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
HTWR
401
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$95K 0.02%
+1,000
New +$91K
ATML
402
DELISTED
ATMEL CORP
ATML
$95K 0.02%
+12,880
New +$90.9K
CRM icon
403
Salesforce
CRM
$133B
$94K 0.02%
+2,460
New +$102K
GS icon
404
Goldman Sachs
GS
$316B
$94K 0.02%
+625
New +$95.3K
AMJ
405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94K 0.02%
+2,000
New +$92.6K
BF.B icon
406
Brown-Forman Class B
BF.B
$12B
$93K 0.02%
+4,275
New +$96.1K
UNH icon
407
UnitedHealth
UNH
$382B
$93K 0.02%
+1,422
New +$88.5K
DFS
408
DELISTED
Discover Financial Services
DFS
$92K 0.02%
+1,940
New +$89K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.9B
$92K 0.02%
+1,441
New +$93.3K
SHW icon
410
Sherwin-Williams
SHW
$78.6B
$92K 0.02%
+1,560
New +$94.1K
TEF
411
DELISTED
Telefonica
TEF
$92K 0.02%
+9,812
New +$99.7K
SWN
412
DELISTED
Southwestern Energy Company
SWN
$92K 0.02%
+2,520
New +$93.6K
CLB icon
413
Core Laboratories
CLB
$551M
$91K 0.02%
+596
New +$84.4K
TRP icon
414
TC Energy
TRP
$73.3B
$91K 0.02%
+2,110
New +$99.5K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$91K 0.02%
+824
New +$89.5K
EV
416
DELISTED
Eaton Vance Corp.
EV
$90K 0.02%
+2,386
New +$96K
BR icon
417
Broadridge
BR
$17.1B
$89K 0.02%
+3,373
New +$86.8K
INVN
418
DELISTED
Invensense Inc
INVN
$89K 0.02%
+5,770
New +$68.2K
JBHT icon
419
JB Hunt Transport Services
JBHT
$27.3B
$88K 0.02%
+1,217
New +$88K
LKQ icon
420
LKQ Corp
LKQ
$6.57B
$88K 0.02%
+3,392
New +$80.9K
MOS icon
421
The Mosaic Company
MOS
$7.13B
$88K 0.02%
+1,630
New +$97K
NEM icon
422
Newmont
NEM
$101B
$88K 0.02%
+2,937
New +$98.6K
BWZ icon
423
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$87K 0.02%
+2,500
New +$88.2K
EG icon
424
Everest Group
EG
$15.2B
$87K 0.02%
+675
New +$87.3K
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$87K 0.02%
+3,005
New +$78.6K
15 16
17
18 19

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.