RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.8M | 3.53% | +185,923 | New | +$16.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.5% | +208,004 | New | +$11.9M |
|
|
3
IBM
IBM
$227B
| $11M | 2.31% | +57,441 | New | +$11M |
|
|
4
GE Aerospace
GE
$292B
| $10.2M | 2.15% | +440,670 | New | +$10.2M |
|
|
5
Procter & Gamble
PG
$368B
| $8.59M | 1.81% | +111,568 | New | +$8.59M |
|
6
Ironwood Pharmaceuticals
IRWD
$214M
| $8.35M | 1.75% | +840,914 | New | +$8.35M |
|
7
Microsoft
MSFT
$3.77T
| $7.7M | 1.62% | +222,726 | New | +$7.7M |
|
8
Chevron
CVX
$324B
| $7.61M | 1.6% | +64,328 | New | +$7.61M |
|
9
Pfizer
PFE
$141B
| $7.01M | 1.47% | +250,254 | New | +$7.01M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.58M | 1.38% | +55,236 | New | +$6.58M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.41M | 1.35% | +38 | New | +$6.41M |
|
12
PepsiCo
PEP
$204B
| $6.33M | 1.33% | +77,362 | New | +$6.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.32% | +73,445 | New | +$6.3M |
|
14
Schlumberger
SLB
$55B
| $6.26M | 1.32% | +87,355 | New | +$6.26M |
|
15
3M
MMM
$82.8B
| $6.14M | 1.29% | +56,098 | New | +$6.14M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.2% | +50,950 | New | +$5.7M |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.6M | 1.18% | +97,800 | New | +$5.6M |
|
18
JPMorgan Chase
JPM
$829B
| $5.6M | 1.18% | +106,087 | New | +$5.6M |
|
19
General Mills
GIS
$26.4B
| $5.58M | 1.17% | +115,009 | New | +$5.58M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.01% | +58,932 | New | +$4.8M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.76M | 1% | +36,680 | New | +$4.76M |
|
22
Canadian National Railway
CNI
$60.4B
| $4.57M | 0.96% | +46,963 | New | +$4.57M |
|
23
Walmart
WMT
$774B
| $4.55M | 0.96% | +61,078 | New | +$4.55M |
|
24
McDonald's
MCD
$224B
| $4.47M | 0.94% | +45,169 | New | +$4.47M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.91% | +97,351 | New | +$4.35M |
|