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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$56.4B
| $337K | 0.07% |
+21,795
| New | +$312K |
|
202
Nektar Therapeutics
NKTR
$2.34B
| $334K | 0.07% |
+1,930
| New | +$296K |
|
203
Liberty Media Series A
FWONA
$22.2B
| $333K | 0.07% |
+14,737
| New | +$312K |
|
204
TotalEnergies
TTE
$191B
| $332K | 0.07% |
+6,807
| New | +$336K |
|
205
eBay
EBAY
$48.5B
| $330K | 0.07% |
+15,152
| New | +$344K |
|
206
Raymond James Financial
RJF
$32.4B
| $327K | 0.07% |
+11,417
| New | +$330K |
|
|
UBA
207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $323K | 0.07% |
+16,000
| New | +$347K |
|
|
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $320K | 0.07% |
+7,330
| New | +$312K |
|
209
Honeywell
HON
$78B
| $318K | 0.07% |
+4,463
| New | +$308K |
|
210
Campbell Soup
CPB
$6.38B
| $317K | 0.07% |
+7,075
| New | +$321K |
|
211
Scotiabank
BNS
$106B
| $311K | 0.07% |
+6,242
| New | +$328K |
|
212
Macy's
M
$6.14B
| $307K | 0.06% |
+6,390
| New | +$297K |
|
213
Yum! Brands
YUM
$40.6B
| $302K | 0.06% |
+6,065
| New | +$300K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $301K | 0.06% |
+4,884
| New | +$293K |
|
215
Costco
COST
$411B
| $299K | 0.06% |
+2,705
| New | +$296K |
|
216
Energy Transfer Partners
ET
$70.3B
| $299K | 0.06% |
+20,020
| New | +$292K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $298K | 0.06% |
+4,245
| New | +$276K |
|
218
Stratasys
SSYS
$695M
| $293K | 0.06% |
+3,500
| New | +$282K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $293K | 0.06% |
+6,525
| New | +$265K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $291K | 0.06% |
+18,360
| New | +$263K |
|
221
Mastercard
MA
$469B
| $290K | 0.06% |
+5,030
| New | +$279K |
|
222
NOV
NOV
$7.22B
| $290K | 0.06% |
+4,681
| New | +$289K |
|
223
Comcast
CMCSA
$78.3B
| $286K | 0.06% |
+13,698
| New | +$283K |
|
224
BorgWarner
BWA
$13.2B
| $274K | 0.06% |
+7,225
| New | +$254K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.06% |
+3,402
| New | +$273K |
|
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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.