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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 14.07%
2 Technology 13.2%
3 Miscellaneous 12.32%
4 Energy 12.28%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$667B
$16.8M 3.53%
+185,923
New +$16.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$11.9M 2.5%
+208,004
New +$12.6M
IBM icon
3
IBM
IBM
$221B
$11M 2.31%
+60,083
New +$11.7M
GE icon
4
GE Aerospace
GE
$346B
$10.2M 2.15%
+91,951
New +$10.2M
PG icon
5
Procter & Gamble
PG
$341B
$8.59M 1.81%
+111,568
New +$8.76M
IRWD icon
6
Ironwood Pharmaceuticals
IRWD
$709M
$8.35M 1.75%
+1,004,051
New +$12.2M
MSFT icon
7
Microsoft
MSFT
$3.79T
$7.7M 1.62%
+222,726
New +$7.3M
CVX icon
8
Chevron
CVX
$415B
$7.61M 1.6%
+64,328
New +$7.77M
PFE icon
9
Pfizer
PFE
$164B
$7.01M 1.47%
+263,768
New +$7.29M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$6.58M 1.38%
+55,236
New +$7.57M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.41M 1.35%
+38
New +$6.27M
PEP icon
12
PepsiCo
PEP
$191B
$6.33M 1.33%
+77,362
New +$6.32M
JNJ icon
13
Johnson & Johnson
JNJ
$671B
$6.3M 1.32%
+73,445
New +$6.23M
SLB icon
14
SLB Ltd
SLB
$85.2B
$6.26M 1.32%
+87,355
New +$6.47M
MMM icon
15
3M
MMM
$86.8B
$6.13M 1.29%
+67,093
New +$6.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.7M 1.2%
+50,950
New +$5.61M
CL icon
17
Colgate-Palmolive
CL
$71.8B
$5.6M 1.18%
+97,800
New +$5.81M
JPM icon
18
JPMorgan Chase
JPM
$962B
$5.6M 1.18%
+106,087
New +$5.39M
GIS icon
19
General Mills
GIS
$21B
$5.58M 1.17%
+115,009
New +$5.66M
NEE icon
20
NextEra Energy
NEE
$175B
$4.8M 1.01%
+235,728
New +$4.68M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.76M 1%
+146,720
New +$4.76M
CNI icon
22
Canadian National Railway
CNI
$74.5B
$4.57M 0.96%
+93,926
New +$4.63M
WMT icon
23
Walmart Inc
WMT
$860B
$4.55M 0.96%
+183,234
New +$4.7M
MCD icon
24
McDonald's
MCD
$184B
$4.47M 0.94%
+45,169
New +$4.52M
BMY icon
25
Bristol-Myers Squibb
BMY
$139B
$4.35M 0.91%
+97,351
New +$4.23M
1
2 3 4 5

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ABI
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AGCJ
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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
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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 14% of assets, followed by Technology and Miscellaneous.

  • 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.