RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $374K | 0.07% |
8,146
-28,073
| -78% | -$1.29M |
|
202
Honeywell
HON
$136B
| $370K | 0.07% |
4,185
+528
| +14% | +$46.7K |
|
203
Bank of Hawaii
BOH
$2.72B
| $364K | 0.07% |
6,000
| – | – |
|
204
Visa
V
$666B
| $362K | 0.07% |
6,696
-620
| -8% | -$33.5K |
|
|
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $361K | 0.07% |
4,890
-2,125
| -30% | -$157K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $357K | 0.07% |
5,722
-1,115
| -16% | -$69.6K |
|
207
General Dynamics
GD
$86.8B
| $354K | 0.07% |
3,250
-100
| -3% | -$10.9K |
|
208
Graham Holdings Company
GHC
$4.93B
| $352K | 0.07% |
828
| – | – |
|
209
Nektar Therapeutics
NKTR
$764M
| $351K | 0.06% |
1,930
| – | – |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $347K | 0.06% |
30,575
+13,715
| +81% | +$156K |
|
211
Consolidated Edison
ED
$35.4B
| $343K | 0.06% |
6,396
-5
| -0.1% | -$268 |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $341K | 0.06% |
4,454
| – | – |
|
213
Johnson Controls International
JCI
$69.5B
| $340K | 0.06% |
6,876
| – | – |
|
214
Scotiabank
BNS
$78.8B
| $337K | 0.06% |
6,242
| – | – |
|
|
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $331K | 0.06% |
16,000
| – | – |
|
216
American Electric Power
AEP
$57.8B
| $327K | 0.06% |
6,478
+42
| +0.7% | +$2.12K |
|
217
Ford
F
$46.7B
| $319K | 0.06% |
20,450
+975
| +5% | +$15.2K |
|
218
Exelon
EXC
$43.9B
| $316K | 0.06% |
13,173
-1,151
| -8% | -$27.6K |
|
219
Illumina
ILMN
$15.7B
| $316K | 0.06% |
2,185
| – | – |
|
220
Vale
VALE
$44.4B
| $313K | 0.06% |
22,684
-2,700
| -11% | -$37.3K |
|
|
WES
221
DELISTED
Western Gas Partners Lp
WES
| $309K | 0.06% |
4,667
+450
| +11% | +$29.8K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.06% |
7,420
| – | – |
|
223
Idexx Laboratories
IDXX
$51.4B
| $304K | 0.06% |
5,000
| – | – |
|
|
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
| $302K | 0.06% |
5,581
-201
| -3% | -$10.9K |
|
225
Cummins
CMI
$55.1B
| $298K | 0.06% |
2,000
| – | – |
|