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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
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$12.2M |
| 4 |
IBM
IBM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class A
BF.A
$12.3B
| $85K | 0.02% |
+3,125
| New | +$89.3K |
|
427
CBRE Group
CBRE
$40.8B
| $85K | 0.02% |
+3,628
| New | +$86.3K |
|
428
Microchip Technology
MCHP
$42.9B
| $85K | 0.02% |
+4,580
| New | +$83.6K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $85K | 0.02% |
+1,730
| New | +$79K |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $85K | 0.02% |
+3,536
| New | +$81.7K |
|
431
Sanofi
SNY
$104B
| $85K | 0.02% |
+1,660
| New | +$88.5K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $85K | 0.02% |
+2,142
| New | +$82.3K |
|
433
MPLX
MPLX
$59.5B
| $84K | 0.02% |
+2,279
| New | +$84.7K |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $83K | 0.02% |
+2,230
| New | +$85K |
|
|
BEL
435
DELISTED
Belmond Ltd.
BEL
| $83K | 0.02% |
+6,810
| New | +$74.3K |
|
436
Vanguard Total World Stock ETF
VT
$76.3B
| $82K | 0.02% |
+1,593
| New | +$84.6K |
|
|
URS
437
DELISTED
URS CORP
URS
| $82K | 0.02% |
+1,753
| New | +$81.2K |
|
|
HBI
438
DELISTED
Hanesbrands
HBI
| $81K | 0.02% |
+6,320
| New | +$78K |
|
439
Oneok
OKE
$58.7B
| $80K | 0.02% |
+2,223
| New | +$91.4K |
|
440
Reinsurance Group of America
RGA
$15.6B
| $80K | 0.02% |
+1,159
| New | +$73.3K |
|
441
Sabesp
SBS
$19.7B
| $80K | 0.02% |
+39,602
| New | +$103K |
|
|
CVG
442
DELISTED
Convergys
CVG
| $80K | 0.02% |
+4,610
| New | +$80.1K |
|
|
FWLT
443
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $79K | 0.02% |
+3,620
| New | +$80.3K |
|
444
Cameco
CCJ
$38.3B
| $78K | 0.02% |
+3,760
| New | +$76.5K |
|
445
Liberty Global Class A
LBTYA
$3.28B
| $78K | 0.02% |
+2,561
| New | +$78.3K |
|
|
ITC
446
DELISTED
ITC HOLDINGS CORP
ITC
| $78K | 0.02% |
+2,550
| New | +$75.9K |
|
447
Hexcel
HXL
$8.32B
| $76K | 0.02% |
+2,226
| New | +$71.7K |
|
448
Ionis Pharmaceuticals
IONS
$9.34B
| $76K | 0.02% |
+2,830
| New | +$60.2K |
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $76K | 0.02% |
+5,122
| New | +$69.8K |
|
450
Equinor
EQNR
$95.9B
| $74K | 0.02% |
+3,580
| New | +$82.2K |
|
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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.