RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
111
Reduced
216
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.05M | 0.39% |
27,207
+2,600
| +11% | +$196K |
|
77
Moody's
MCO
$89B
| $1.99M | 0.38% |
22,698
+4,781
| +27% | +$419K |
|
78
Lowe's Companies
LOW
$146B
| $1.99M | 0.38% |
41,399
-6,911
| -14% | -$332K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.37% |
17,701
-3,905
| -18% | -$435K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.37% |
27,936
+3,280
| +13% | +$156K |
|
81
Costco
COST
$421B
| $1.95M | 0.37% |
16,949
-883
| -5% | -$102K |
|
82
Estee Lauder
EL
$33.1B
| $1.94M | 0.37% |
26,128
-4,117
| -14% | -$306K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.37% |
27,927
-763
| -3% | -$52.9K |
|
84
Abbott
ABT
$230B
| $1.92M | 0.36% |
46,946
-7,105
| -13% | -$291K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.36% |
41,846
-729
| -2% | -$33.3K |
|
86
Pitney Bowes
PBI
$2.07B
| $1.89M | 0.36% |
68,331
-846
| -1% | -$23.4K |
|
87
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.87M | 0.35% |
13,814
-2,086
| -13% | -$282K |
|
88
PACCAR
PCAR
$50.5B
| $1.83M | 0.35% |
29,175
+3,235
| +12% | +$203K |
|
89
Amgen
AMGN
$153B
| $1.82M | 0.35% |
15,408
+226
| +1% | +$26.8K |
|
90
Novartis
NVS
$248B
| $1.82M | 0.35% |
20,149
-2,870
| -12% | -$260K |
|
91
Qualcomm
QCOM
$170B
| $1.82M | 0.35% |
22,965
-1,499
| -6% | -$119K |
|
92
Toll Brothers
TOL
$13.6B
| $1.81M | 0.34% |
49,127
-787
| -2% | -$29.1K |
|
93
Cooper Companies
COO
$13.3B
| $1.81M | 0.34% |
13,343
+3,015
| +29% | +$409K |
|
94
TE Connectivity
TEL
$60.9B
| $1.8M | 0.34% |
29,157
-1,213
| -4% | -$75K |
|
95
Antero Resources
AR
$9.82B
| $1.79M | 0.34% |
27,196
+2,780
| +11% | +$182K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.34% |
38,585
+7,941
| +26% | +$364K |
|
97
Home Depot
HD
$406B
| $1.74M | 0.33% |
21,540
-25
| -0.1% | -$2.02K |
|
|
98
Progressive
PGR
$145B
| $1.73M | 0.33% |
+68,380
| New | +$1.73M |
|
99
Union Pacific
UNP
$132B
| $1.73M | 0.33% |
17,340
+8,535
| +97% | -$26.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.33% |
8,794
| – | – |
|