RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.5% |
+84,476
| New | +$2.37M |
|
52
GSK
GSK
$79.3B
| $2.34M | 0.49% |
+46,706
| New | +$2.34M |
|
53
Air Products & Chemicals
APD
$64.8B
| $2.26M | 0.48% |
+24,707
| New | +$2.26M |
|
54
AbbVie
ABBV
$374B
| $2.21M | 0.46% |
+53,512
| New | +$2.21M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.46% |
+13,722
| New | +$2.21M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.21M | 0.46% |
+33,335
| New | +$2.21M |
|
57
Coca-Cola
KO
$297B
| $2.17M | 0.46% |
+54,126
| New | +$2.17M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.45% |
+50,094
| New | +$2.15M |
|
59
Devon Energy
DVN
$22.3B
| $2.14M | 0.45% |
+41,233
| New | +$2.14M |
|
60
TE Connectivity
TEL
$60.9B
| $2.14M | 0.45% |
+46,920
| New | +$2.14M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.13M | 0.45% |
+55,928
| New | +$2.13M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.45% |
+48,179
| New | +$2.13M |
|
63
EOG Resources
EOG
$65.8B
| $2.06M | 0.43% |
+15,620
| New | +$2.06M |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.05M | 0.43% |
+15,900
| New | +$2.05M |
|
65
Lowe's Companies
LOW
$146B
| $2.04M | 0.43% |
+49,943
| New | +$2.04M |
|
66
Abbott
ABT
$230B
| $1.97M | 0.41% |
+56,428
| New | +$1.97M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.95M | 0.41% |
+8,617
| New | +$1.95M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.41% |
+31,454
| New | +$1.94M |
|
69
Dover
DOV
$24B
| $1.88M | 0.4% |
+24,297
| New | +$1.88M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.4% |
+29,930
| New | +$1.88M |
|
71
Comerica
CMA
$9B
| $1.87M | 0.39% |
+46,955
| New | +$1.87M |
|
72
Texas Instruments
TXN
$178B
| $1.85M | 0.39% |
+53,078
| New | +$1.85M |
|
73
Danaher
DHR
$143B
| $1.84M | 0.39% |
+29,092
| New | +$1.84M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.39% |
+31,688
| New | +$1.83M |
|
75
Boeing
BA
$176B
| $1.83M | 0.39% |
+17,888
| New | +$1.83M |
|