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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.79T
| $4.33M | 0.91% |
+305,284
| New | +$4.7M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.26M | 0.89% |
+180,225
| New | +$4.25M |
|
28
American Express
AXP
$238B
| $4.19M | 0.88% |
+56,070
| New | +$3.99M |
|
29
Merck
MRK
$315B
| $4.07M | 0.85% |
+91,731
| New | +$4.1M |
|
30
Automatic Data Processing
ADP
$97.2B
| $4.07M | 0.85% |
+67,231
| New | +$4.01M |
|
31
Cisco
CSCO
$442B
| $3.91M | 0.82% |
+160,584
| New | +$3.61M |
|
32
Walt Disney
DIS
$166B
| $3.66M | 0.77% |
+57,960
| New | +$3.66M |
|
33
Illinois Tool Works
ITW
$78.8B
| $3.64M | 0.77% |
+52,665
| New | +$3.52M |
|
34
Wells Fargo
WFC
$262B
| $3.5M | 0.74% |
+84,806
| New | +$3.3M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $3.39M | 0.71% |
+100,262
| New | +$3.41M |
|
36
Omnicom Group
OMC
$22.6B
| $3.37M | 0.71% |
+53,545
| New | +$3.28M |
|
37
Oracle
ORCL
$362B
| $3.25M | 0.68% |
+105,957
| New | +$3.52M |
|
38
Novartis
NVS
$292B
| $3.2M | 0.67% |
+50,515
| New | +$3.29M |
|
39
AT&T
T
$160B
| $3.12M | 0.66% |
+116,834
| New | +$3.25M |
|
40
Emerson Electric
EMR
$78.2B
| $2.99M | 0.63% |
+54,892
| New | +$3.09M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.61% |
+34,344
| New | +$3.01M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.87M | 0.6% |
+43,402
| New | +$2.74M |
|
43
RTX Corp
RTX
$262B
| $2.8M | 0.59% |
+47,918
| New | +$2.83M |
|
44
Verizon
VZ
$185B
| $2.8M | 0.59% |
+55,620
| New | +$2.84M |
|
45
Roper Technologies
ROP
$34B
| $2.61M | 0.55% |
+21,034
| New | +$2.58M |
|
46
Alphabet (Google) Class C
GOOG
$4.17T
| $2.58M | 0.54% |
+117,519
| New | +$2.49M |
|
47
Intel
INTC
$516B
| $2.58M | 0.54% |
+106,349
| New | +$2.51M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.54M | 0.53% |
+65,576
| New | +$2.75M |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $2.51M | 0.53% |
+83,116
| New | +$2.5M |
|
50
Accenture
ACN
$85.7B
| $2.41M | 0.51% |
+33,535
| New | +$2.66M |
|
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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.