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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $628K | 0.13% |
+9,292
| New | +$657K |
|
152
Vanguard Total Stock Market ETF
VTI
$653B
| $611K | 0.13% |
+7,385
| New | +$613K |
|
153
Vodafone
VOD
$35.2B
| $601K | 0.13% |
+20,525
| New | +$612K |
|
154
Dominion Energy
D
$62.9B
| $600K | 0.13% |
+10,550
| New | +$618K |
|
155
US Bancorp
USB
$98.6B
| $586K | 0.12% |
+16,196
| New | +$556K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $568K | 0.12% |
+9,720
| New | +$585K |
|
157
Blackrock
BLK
$162B
| $561K | 0.12% |
+2,185
| New | +$585K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.12% |
+14,190
| New | +$584K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $556K | 0.12% |
+9,964
| New | +$534K |
|
160
American International
AIG
$41.6B
| $555K | 0.12% |
+12,410
| New | +$532K |
|
161
Plains All American Pipeline
PAA
$17.4B
| $547K | 0.11% |
+9,813
| New | +$556K |
|
162
Deere & Co
DE
$164B
| $542K | 0.11% |
+6,675
| New | +$577K |
|
163
iShares Asia 50 ETF
AIA
$4.62B
| $541K | 0.11% |
+12,723
| New | +$576K |
|
164
Baxter International
BAX
$11.2B
| $536K | 0.11% |
+14,266
| New | +$546K |
|
165
Consolidated Edison
ED
$41.6B
| $519K | 0.11% |
+8,900
| New | +$534K |
|
166
DuPont de Nemours
DD
$18.4B
| $513K | 0.11% |
+6,305
| New | +$532K |
|
167
Alerian MLP ETF
AMLP
$13B
| $509K | 0.11% |
+5,700
| New | +$503K |
|
168
Mondelez International
MDLZ
$76.8B
| $502K | 0.11% |
+17,599
| New | +$535K |
|
169
NiSource
NI
$22.4B
| $495K | 0.1% |
+44,029
| New | +$509K |
|
170
Franklin Resources
BEN
$16.8B
| $476K | 0.1% |
+10,500
| New | +$535K |
|
|
CTCT
171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $474K | 0.1% |
+29,491
| New | +$427K |
|
|
PPL
172
PPL Corp
PPL
$27.3B
| $471K | 0.1% |
+16,693
| New | +$482K |
|
173
Murphy Oil
MUR
$5.63B
| $469K | 0.1% |
+8,921
| New | +$483K |
|
174
Altria Group
MO
$120B
| $464K | 0.1% |
+13,260
| New | +$476K |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $457K | 0.1% |
+5,419
| New | +$562K |
|
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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.