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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 %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
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
BOH icon
176
Bank of Hawaii
BOH
$3.36B
$453K 0.1%
+9,000
New +$443K
AMG icon
177
Affiliated Managers Group
AMG
$9.19B
$449K 0.09%
+2,740
New +$433K
LMT icon
178
Lockheed Martin
LMT
$131B
$448K 0.09%
+4,123
New +$421K
CMI icon
179
Cummins
CMI
$91.8B
$442K 0.09%
+4,075
New +$462K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$967B
$439K 0.09%
+2,991
New +$441K
ICE icon
181
Intercontinental Exchange
ICE
$81B
$435K 0.09%
+12,220
New +$410K
BAC icon
182
Bank of America
BAC
$430B
$434K 0.09%
+33,729
New +$430K
GLW icon
183
Corning
GLW
$134B
$428K 0.09%
+30,125
New +$438K
ETN icon
184
Eaton
ETN
$161B
$423K 0.09%
+6,430
New +$405K
JCI icon
185
Johnson Controls International
JCI
$87.4B
$412K 0.09%
+11,002
New +$411K
HPQ icon
186
HP
HPQ
$22.4B
$407K 0.09%
+36,095
New +$368K
GD icon
187
General Dynamics
GD
$103B
$406K 0.09%
+5,181
New +$386K
V icon
188
Visa
V
$669B
$403K 0.08%
+8,836
New +$387K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$402K 0.08%
+7,550
New +$405K
MPC icon
190
Marathon Petroleum
MPC
$91.2B
$396K 0.08%
+11,154
New +$445K
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
$391K 0.08%
+18,400
New +$355K
MDT icon
192
Medtronic
MDT
$105B
$387K 0.08%
+7,525
New +$372K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$387K 0.08%
+11,197
New +$378K
BTUI
194
DELISTED
BTU INTERNATIONAL INC
BTUI
$383K 0.08%
+159,597
New +$368K
COP icon
195
ConocoPhillips
COP
$146B
$374K 0.08%
+6,189
New +$376K
C icon
196
Citigroup
C
$221B
$373K 0.08%
+7,775
New +$374K
SCHL icon
197
Scholastic
SCHL
$857M
$366K 0.08%
+12,500
New +$354K
AMT icon
198
American Tower
AMT
$76.7B
$360K 0.08%
+4,921
New +$392K
KMI icon
199
Kinder Morgan
KMI
$72.9B
$342K 0.07%
+8,956
New +$347K
TT icon
200
Trane Technologies
TT
$106B
$342K 0.07%
+7,700
New +$342K
6 7
8
9 10

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.