RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
99
Reduced
381
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.99M | 0.54% |
56,671
-9,142
| -14% | -$483K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.97M | 0.53% |
43,634
-10,766
| -20% | -$733K |
|
53
Verizon
VZ
$184B
| $2.94M | 0.53% |
59,725
+780
| +1% | +$38.3K |
|
54
EOG Resources
EOG
$65.8B
| $2.89M | 0.52% |
17,185
-2,164
| -11% | -$363K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.87M | 0.51% |
41,558
| – | – |
|
56
Boeing
BA
$176B
| $2.67M | 0.48% |
19,552
-93
| -0.5% | -$12.7K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.48% |
37,791
-4,706
| -11% | -$331K |
|
58
Dover
DOV
$24B
| $2.63M | 0.47% |
27,250
+2,147
| +9% | +$207K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.46% |
45,114
-4,809
| -10% | -$276K |
|
60
Devon Energy
DVN
$22.3B
| $2.58M | 0.46% |
41,706
-11,609
| -22% | -$718K |
|
61
Lowe's Companies
LOW
$146B
| $2.55M | 0.46% |
51,414
-2,740
| -5% | -$136K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.51M | 0.45% |
33,303
-32
| -0.1% | -$2.41K |
|
63
Intel
INTC
$105B
| $2.5M | 0.45% |
96,507
-10,795
| -10% | -$280K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.43% |
58,645
-1,282
| -2% | -$52.7K |
|
65
Coca-Cola
KO
$297B
| $2.41M | 0.43% |
58,234
+3,020
| +5% | +$125K |
|
66
Danaher
DHR
$143B
| $2.37M | 0.42% |
30,648
-6,675
| -18% | -$516K |
|
67
Texas Instruments
TXN
$178B
| $2.36M | 0.42% |
53,734
-3,412
| -6% | -$150K |
|
68
Intuit
INTU
$187B
| $2.35M | 0.42% |
30,774
-1,174
| -4% | -$89.6K |
|
69
Abbott
ABT
$230B
| $2.35M | 0.42% |
61,221
-8,395
| -12% | -$322K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.42% |
35,868
-1,175
| -3% | -$76.3K |
|
71
Range Resources
RRC
$8.18B
| $2.28M | 0.41% |
27,046
-1,997
| -7% | -$168K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.41% |
21,720
-1,465
| -6% | -$153K |
|
73
Comerica
CMA
$9B
| $2.26M | 0.4% |
47,460
-12,836
| -21% | -$610K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $2.25M | 0.4% |
97,821
-15,388
| -14% | -$353K |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | 0.39% |
31,134
-10,686
| -26% | -$750K |
|