RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
-$15M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.21% |
12,353
-607
| -5% | -$54.1K |
|
127
Chubb
CB
$111B
| $1.09M | 0.21% |
10,521
-2,966
| -22% | -$308K |
|
128
Hershey
HSY
$37.6B
| $1.08M | 0.21% |
11,095
-100
| -0.9% | -$9.73K |
|
129
Rio Tinto
RIO
$104B
| $1.07M | 0.2% |
19,626
-125
| -0.6% | -$6.79K |
|
130
TJX Companies
TJX
$155B
| $1.05M | 0.2% |
39,400
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.2% |
19,896
| – | – |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.19% |
27,653
| – | – |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.19% |
11,981
| – | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $969K | 0.18% |
8,854
+109
| +1% | +$11.9K |
|
135
Norfolk Southern
NSC
$62.3B
| $959K | 0.18% |
9,300
-150
| -2% | -$15.5K |
|
|
CTCT
136
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $947K | 0.18% |
29,491
| – | – |
|
137
Comcast
CMCSA
$125B
| $944K | 0.18% |
35,170
+2,340
| +7% | +$62.8K |
|
138
Franklin Resources
BEN
$13B
| $935K | 0.18% |
16,177
+647
| +4% | +$37.4K |
|
139
Suncor Energy
SU
$48.5B
| $918K | 0.17% |
21,535
-3,461
| -14% | -$148K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $903K | 0.17% |
10,568
-447
| -4% | -$38.2K |
|
141
Amazon
AMZN
$2.48T
| $882K | 0.17% |
54,320
-6,740
| -11% | -$109K |
|
142
Becton Dickinson
BDX
$55.1B
| $861K | 0.16% |
7,457
| – | – |
|
143
Eli Lilly
LLY
$652B
| $832K | 0.16% |
13,384
-7,058
| -35% | -$439K |
|
144
Philip Morris
PM
$251B
| $808K | 0.15% |
9,585
| – | – |
|
145
National Grid
NGG
$69.6B
| $801K | 0.15% |
10,980
-721
| -6% | -$52.6K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $786K | 0.15% |
6,318
-1,666
| -21% | -$207K |
|
147
Blackrock
BLK
$170B
| $777K | 0.15% |
2,431
-32
| -1% | -$10.2K |
|
148
Lockheed Martin
LMT
$108B
| $763K | 0.14% |
4,744
+160
| +3% | +$25.7K |
|
149
ConocoPhillips
COP
$116B
| $751K | 0.14% |
8,761
+1,000
| +13% | +$85.7K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $689K | 0.13% |
13,135
-145
| -1% | -$7.61K |
|