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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $16.8M | 3.53% |
+185,923
| New | +$16.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $11.9M | 2.5% |
+208,004
| New | +$12.6M |
|
|
3
IBM
IBM
$200B
| $11M | 2.31% |
+60,083
| New | +$11.7M |
|
|
4
GE Aerospace
GE
$354B
| $10.2M | 2.15% |
+91,951
| New | +$10.2M |
|
5
Procter & Gamble
PG
$347B
| $8.59M | 1.81% |
+111,568
| New | +$8.76M |
|
|
6
Ironwood Pharmaceuticals
IRWD
$634M
| $8.35M | 1.75% |
+1,004,051
| New | +$12.2M |
|
7
Microsoft
MSFT
$2.99T
| $7.7M | 1.62% |
+222,726
| New | +$7.3M |
|
8
Chevron
CVX
$378B
| $7.61M | 1.6% |
+64,328
| New | +$7.77M |
|
9
Pfizer
PFE
$141B
| $7.01M | 1.47% |
+263,768
| New | +$7.29M |
|
10
SPDR Gold Trust
GLD
$129B
| $6.58M | 1.38% |
+55,236
| New | +$7.57M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.41M | 1.35% |
+38
| New | +$6.27M |
|
12
PepsiCo
PEP
$185B
| $6.33M | 1.33% |
+77,362
| New | +$6.32M |
|
13
Johnson & Johnson
JNJ
$599B
| $6.3M | 1.32% |
+73,445
| New | +$6.23M |
|
14
SLB Ltd
SLB
$69.4B
| $6.26M | 1.32% |
+87,355
| New | +$6.47M |
|
15
3M
MMM
$83B
| $6.13M | 1.29% |
+67,093
| New | +$6.09M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.7M | 1.2% |
+50,950
| New | +$5.61M |
|
17
Colgate-Palmolive
CL
$73.6B
| $5.6M | 1.18% |
+97,800
| New | +$5.81M |
|
18
JPMorgan Chase
JPM
$901B
| $5.6M | 1.18% |
+106,087
| New | +$5.39M |
|
19
General Mills
GIS
$20.1B
| $5.58M | 1.17% |
+115,009
| New | +$5.66M |
|
20
NextEra Energy
NEE
$184B
| $4.8M | 1.01% |
+235,728
| New | +$4.68M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.76M | 1% |
+146,720
| New | +$4.76M |
|
22
Canadian National Railway
CNI
$76.9B
| $4.57M | 0.96% |
+93,926
| New | +$4.63M |
|
23
Walmart Inc
WMT
$893B
| $4.55M | 0.96% |
+183,234
| New | +$4.7M |
|
24
McDonald's
MCD
$190B
| $4.47M | 0.94% |
+45,169
| New | +$4.52M |
|
25
Bristol-Myers Squibb
BMY
$123B
| $4.35M | 0.91% |
+97,351
| New | +$4.23M |
|
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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.