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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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$155B
| $1.39M | 0.29% |
+15,430
| New | +$1.47M |
|
102
CVS Health
CVS
$136B
| $1.38M | 0.29% |
+24,067
| New | +$1.39M |
|
103
Intuit
INTU
$76.9B
| $1.37M | 0.29% |
+22,470
| New | +$1.36M |
|
104
Range Resources
RRC
$9.14B
| $1.37M | 0.29% |
+17,689
| New | +$1.35M |
|
105
Church & Dwight Co
CHD
$22.6B
| $1.32M | 0.28% |
+42,726
| New | +$1.33M |
|
106
Home Depot
HD
$323B
| $1.31M | 0.28% |
+16,989
| New | +$1.28M |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.28% |
+37,012
| New | +$1.27M |
|
108
United Parcel Service
UPS
$96.9B
| $1.3M | 0.27% |
+15,006
| New | +$1.29M |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| $1.29M | 0.27% |
+25,486
| New | +$1.32M |
|
110
iShares US Medical Devices ETF
IHI
$2.95B
| $1.24M | 0.26% |
+94,692
| New | +$1.23M |
|
111
PNC Financial Services
PNC
$99.3B
| $1.23M | 0.26% |
+16,819
| New | +$1.17M |
|
112
Chubb
CB
$136B
| $1.21M | 0.25% |
+13,511
| New | +$1.21M |
|
113
Philip Morris
PM
$297B
| $1.2M | 0.25% |
+13,880
| New | +$1.29M |
|
|
BID
114
DELISTED
Sotheby's
BID
| $1.2M | 0.25% |
+31,627
| New | +$1.15M |
|
115
Qualcomm
QCOM
$178B
| $1.19M | 0.25% |
+19,557
| New | +$1.25M |
|
116
Teva Pharmaceuticals
TEVA
$35.8B
| $1.17M | 0.25% |
+29,835
| New | +$1.16M |
|
|
FISV
117
Fiserv Inc
FISV
$26.6B
| $1.17M | 0.25% |
+53,380
| New | +$1.17M |
|
118
TJX Companies
TJX
$169B
| $1.14M | 0.24% |
+45,706
| New | +$1.13M |
|
119
Willis Towers Watson
WTW
$27B
| $1.14M | 0.24% |
+10,587
| New | +$1.12M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.24% |
+19,290
| New | +$1.16M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.13M | 0.24% |
+11,458
| New | +$1.2M |
|
122
Toll Brothers
TOL
$13.6B
| $1.13M | 0.24% |
+34,447
| New | +$1.16M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $1.09M | 0.23% |
+24,615
| New | +$1.15M |
|
124
Analog Devices
ADI
$183B
| $1.02M | 0.21% |
+22,564
| New | +$1.02M |
|
|
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.01M | 0.21% |
+57,753
| New | +$1.02M |
|
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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.