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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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$26.4B
| $68K | 0.01% |
+1,140
| New | +$68.1K |
|
477
Western Digital
WDC
$179B
| $68K | 0.01% |
+1,455
| New | +$63.8K |
|
478
Waste Management
WM
$95.9B
| $68K | 0.01% |
+1,700
| New | +$68.6K |
|
|
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
| $68K | 0.01% |
+3,050
| New | +$70.9K |
|
|
DEL
480
DELISTED
Deltic Timber
DEL
| $68K | 0.01% |
+1,162
| New | +$74.5K |
|
481
Enpro
NPO
$7.05B
| $66K | 0.01% |
+1,310
| New | +$64.9K |
|
|
PRE
482
DELISTED
PARTNERRE LTD
PRE
| $66K | 0.01% |
+732
| New | +$66.6K |
|
483
Aecom
ACM
$9.07B
| $65K | 0.01% |
+2,035
| New | +$61.5K |
|
484
Chipotle Mexican Grill
CMG
$40.8B
| $65K | 0.01% |
+8,950
| New | +$64.2K |
|
485
KLA
KLAC
$275B
| $65K | 0.01% |
+11,700
| New | +$63.9K |
|
486
Hanover Insurance
THG
$7.63B
| $65K | 0.01% |
+1,330
| New | +$65.4K |
|
487
Teekay
TK
$975M
| $65K | 0.01% |
+1,600
| New | +$59.1K |
|
488
Dana Inc
DAN
$2.91B
| $64K | 0.01% |
+3,330
| New | +$58.9K |
|
489
Newell Brands
NWL
$2.16B
| $64K | 0.01% |
+2,432
| New | +$64.6K |
|
490
Western Midstream Partners
WES
$19.6B
| $64K | 0.01% |
+1,555
| New | +$57.4K |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $64K | 0.01% |
+3,171
| New | +$56.5K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $64K | 0.01% |
+800
| New | +$64.1K |
|
493
Boston Properties
BXP
$11B
| $63K | 0.01% |
+601
| New | +$65.3K |
|
494
CAE Inc. Common Shares
CAE
$8.1B
| $63K | 0.01% |
+6,070
| New | +$62.8K |
|
495
Pultegroup
PHM
$24.5B
| $63K | 0.01% |
+3,325
| New | +$69.1K |
|
496
Sempra
SRE
$60.8B
| $63K | 0.01% |
+1,550
| New | +$63.2K |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $63K | 0.01% |
+1,550
| New | +$66.4K |
|
|
CHMT
498
DELISTED
Chemtura Corporation
CHMT
| $63K | 0.01% |
+3,090
| New | +$66.9K |
|
499
Avnet
AVT
$7.33B
| $62K | 0.01% |
+1,840
| New | +$61.5K |
|
500
GATX Corp
GATX
$6.55B
| $62K | 0.01% |
+1,308
| New | +$66K |
|
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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.