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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 | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $2.37M | 0.5% |
+84,476
| New | +$2.43M |
|
52
GSK
GSK
$101B
| $2.33M | 0.49% |
+37,365
| New | +$2.37M |
|
53
Air Products & Chemicals
APD
$66.1B
| $2.26M | 0.48% |
+26,708
| New | +$2.24M |
|
54
AbbVie
ABBV
$451B
| $2.21M | 0.46% |
+53,512
| New | +$2.34M |
|
55
iShares Core S&P 500 ETF
IVV
$877B
| $2.21M | 0.46% |
+13,722
| New | +$2.22M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.21M | 0.46% |
+33,335
| New | +$2.24M |
|
57
Coca-Cola
KO
$349B
| $2.17M | 0.46% |
+54,126
| New | +$2.24M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.45% |
+50,094
| New | +$2.02M |
|
59
Devon Energy
DVN
$53B
| $2.14M | 0.45% |
+41,233
| New | +$2.3M |
|
60
TE Connectivity
TEL
$58.7B
| $2.14M | 0.45% |
+46,920
| New | +$2.05M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.13M | 0.45% |
+55,928
| New | +$2.28M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.45% |
+48,179
| New | +$2.35M |
|
63
EOG Resources
EOG
$78B
| $2.06M | 0.43% |
+31,240
| New | +$2M |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.05M | 0.43% |
+15,900
| New | +$2.06M |
|
65
Lowe's Companies
LOW
$113B
| $2.04M | 0.43% |
+49,943
| New | +$2.01M |
|
66
Abbott
ABT
$175B
| $1.97M | 0.41% |
+56,428
| New | +$2.07M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.95M | 0.41% |
+8,617
| New | +$1.75M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.41% |
+31,454
| New | +$1.89M |
|
69
Dover
DOV
$26.7B
| $1.88M | 0.4% |
+36,246
| New | +$1.82M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.4% |
+33,761
| New | +$1.95M |
|
|
CMA
71
DELISTED
Comerica
CMA
| $1.87M | 0.39% |
+46,955
| New | +$1.75M |
|
72
Texas Instruments
TXN
$259B
| $1.85M | 0.39% |
+53,078
| New | +$1.9M |
|
73
Danaher
DHR
$131B
| $1.84M | 0.39% |
+43,284
| New | +$1.79M |
|
74
Boeing
BA
$166B
| $1.83M | 0.39% |
+17,888
| New | +$1.7M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.39% |
+33,051
| New | +$1.87M |
|
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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.