We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.8B
| $1.82M | 0.38% |
+18,784
| New | +$1.79M |
|
77
Sysco
SYY
$39.1B
| $1.82M | 0.38% |
+53,240
| New | +$1.83M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.81M | 0.38% |
+15,684
| New | +$1.79M |
|
79
Cencora
COR
$59.5B
| $1.68M | 0.35% |
+30,087
| New | +$1.63M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.35% |
+33,032
| New | +$1.67M |
|
81
State Street
STT
$50.9B
| $1.65M | 0.35% |
+25,217
| New | +$1.57M |
|
82
Cenovus Energy
CVE
$55.7B
| $1.63M | 0.34% |
+57,229
| New | +$1.69M |
|
83
Expeditors International
EXPD
$23.2B
| $1.6M | 0.34% |
+42,132
| New | +$1.58M |
|
84
TechnipFMC
FTI
$30.6B
| $1.6M | 0.34% |
+38,635
| New | +$1.58M |
|
85
Biogen
BIIB
$30B
| $1.59M | 0.33% |
+7,390
| New | +$1.58M |
|
86
BP
BP
$114B
| $1.58M | 0.33% |
+46,249
| New | +$1.61M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.32% |
+44,194
| New | +$1.52M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.32% |
+22,972
| New | +$1.62M |
|
89
Northern Trust
NTRS
$21.8B
| $1.49M | 0.31% |
+25,696
| New | +$1.44M |
|
90
PACCAR
PCAR
$70B
| $1.47M | 0.31% |
+41,138
| New | +$1.42M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.31% |
+13,504
| New | +$1.41M |
|
92
Estee Lauder
EL
$28.6B
| $1.47M | 0.31% |
+22,273
| New | +$1.52M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $1.45M | 0.3% |
+12,734
| New | +$1.51M |
|
94
Caterpillar
CAT
$415B
| $1.44M | 0.3% |
+17,450
| New | +$1.48M |
|
95
Amgen
AMGN
$199B
| $1.44M | 0.3% |
+14,588
| New | +$1.51M |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.43M | 0.3% |
+41,166
| New | +$1.45M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.41M | 0.3% |
+8,794
| New | +$1.42M |
|
98
Cintas
CTAS
$81.5B
| $1.41M | 0.3% |
+123,740
| New | +$1.4M |
|
99
Bath & Body Works
BBWI
$3.9B
| $1.4M | 0.29% |
+35,128
| New | +$1.42M |
|
100
Kimberly-Clark
KMB
$35.7B
| $1.39M | 0.29% |
+14,953
| New | +$1.44M |
|
Similar funds
LOM
ABI
AGCJ
ACM
NTP
MMC
CAMI
NES
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.