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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$19.8B
| $969K | 0.2% |
+28,261
| New | +$1.07M |
|
127
Occidental Petroleum
OXY
$57.3B
| $931K | 0.2% |
+10,880
| New | +$919K |
|
128
Amazon
AMZN
$2.51T
| $913K | 0.19% |
+65,800
| New | +$876K |
|
129
iShares China Large-Cap ETF
FXI
$4.29B
| $899K | 0.19% |
+27,653
| New | +$996K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $899K | 0.19% |
+55,301
| New | +$947K |
|
131
Eli Lilly
LLY
$1.06T
| $884K | 0.19% |
+18,009
| New | +$980K |
|
132
Union Pacific
UNP
$181B
| $861K | 0.18% |
+11,164
| New | +$841K |
|
133
Rio Tinto
RIO
$149B
| $854K | 0.18% |
+20,772
| New | +$927K |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $847K | 0.18% |
+12,761
| New | +$863K |
|
135
Hershey
HSY
$34.9B
| $845K | 0.18% |
+9,480
| New | +$838K |
|
136
Suncor Energy
SU
$78.4B
| $843K | 0.18% |
+28,624
| New | +$862K |
|
137
Enterprise Products Partners
EPD
$83.9B
| $810K | 0.17% |
+26,066
| New | +$790K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $809K | 0.17% |
+35,000
| New | +$812K |
|
139
BHP
BHP
$212B
| $801K | 0.17% |
+16,439
| New | +$911K |
|
140
Becton Dickinson
BDX
$42.1B
| $793K | 0.17% |
+8,232
| New | +$785K |
|
141
National Grid
NGG
$82B
| $759K | 0.16% |
+13,881
| New | +$811K |
|
142
Norfolk Southern
NSC
$78.3B
| $757K | 0.16% |
+10,425
| New | +$796K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $742K | 0.16% |
+8,623
| New | +$742K |
|
|
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $732K | 0.15% |
+8,570
| New | +$746K |
|
145
M&T Bank
MTB
$35.6B
| $730K | 0.15% |
+6,539
| New | +$674K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $709K | 0.15% |
+13,005
| New | +$683K |
|
147
Exelon
EXC
$48.4B
| $693K | 0.15% |
+31,451
| New | +$763K |
|
|
K
148
DELISTED
Kellanova
K
| $653K | 0.14% |
+10,841
| New | +$654K |
|
149
Generac Holdings
GNRC
$12.4B
| $645K | 0.14% |
+17,404
| New | +$632K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.14% |
+10,109
| New | +$669K |
|
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.