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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
DNR
651
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.01%
+1,900
New +$34.1K
IEZ icon
652
iShares US Oil Equipment & Services ETF
IEZ
$368M
$32K 0.01%
+570
New +$32.6K
WSO icon
653
Watsco Inc
WSO
$15B
$32K 0.01%
+380
New +$32.1K
NATI
654
DELISTED
National Instruments Corp
NATI
$32K 0.01%
+1,162
New +$33.4K
INXN
655
DELISTED
Interxion Holding N.V.
INXN
$32K 0.01%
+1,230
New +$31.3K
MESG
656
DELISTED
XURA INC COM (DE)
MESG
$32K 0.01%
+1,080
New +$30.9K
APH icon
657
Amphenol
APH
$191B
$31K 0.01%
+3,208
New +$30.7K
BRC icon
658
Brady Corp
BRC
$4.47B
$31K 0.01%
+1,000
New +$32.5K
TXNM
659
TXNM Energy Inc
TXNM
$6.46B
$31K 0.01%
+1,410
New +$32.2K
CME icon
660
CME Group
CME
$91B
$30K 0.01%
+396
New +$26K
MAA icon
661
Mid-America Apartment Communities
MAA
$15.5B
$30K 0.01%
+440
New +$30.3K
VRTS icon
662
Virtus Investment Partners
VRTS
$1.11B
$30K 0.01%
+169
New +$35K
WELL icon
663
Welltower
WELL
$176B
$30K 0.01%
+442
New +$31.4K
CUT icon
664
Invesco MSCI Global Timber ETF
CUT
$31M
$29K 0.01%
+1,344
New +$30.1K
ECL icon
665
Ecolab
ECL
$75.5B
$29K 0.01%
+340
New +$28.7K
FBIN icon
666
Fortune Brands Innovations
FBIN
$6.13B
$29K 0.01%
+878
New +$29.2K
FHN icon
667
First Horizon
FHN
$12.2B
$29K 0.01%
+2,548
New +$27.5K
MOO icon
668
VanEck Agribusiness ETF
MOO
$988M
$29K 0.01%
+575
New +$30.7K
VIAV icon
669
Viavi Solutions
VIAV
$10B
$29K 0.01%
+3,604
New +$27.9K
JBTM
670
JBT Marel
JBTM
$7.14B
$29K 0.01%
+1,360
New +$28.5K
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29K 0.01%
+625
New +$29.2K
FSTR icon
672
Foster
FSTR
$446M
$28K 0.01%
+650
New +$28.3K
LDP icon
673
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$28K 0.01%
+1,130
New +$29.3K
OESX icon
674
Orion Energy Systems
OESX
$41.1M
$28K 0.01%
+1,148
New +$27K
TDS icon
675
Telephone and Data Systems
TDS
$3.95B
$28K 0.01%
+1,120
New +$25.2K
25 26
27
28 29

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.