RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
276
Reduced
179
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.61% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.6M | 3.45% | 227,232 +41,309 | +22% | +$3.55M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.6% | 230,761 +22,757 | +11% | +$1.45M |
|
3
GE Aerospace
GE
$292B
| $11.6M | 2.05% | 487,281 +46,611 | +11% | +$1.11M |
|
4
IBM
IBM
$227B
| $10.8M | 1.91% | 58,449 +1,008 | +2% | +$187K |
|
5
Ironwood Pharmaceuticals
IRWD
$214M
| $9.96M | 1.76% | 840,914 | – | – |
|
6
Schlumberger
SLB
$55B
| $9.28M | 1.64% | 105,027 +17,672 | +20% | +$1.56M |
|
7
Procter & Gamble
PG
$368B
| $8.95M | 1.58% | 118,412 +6,844 | +6% | +$517K |
|
8
Microsoft
MSFT
$3.77T
| $8.91M | 1.57% | 267,733 +45,007 | +20% | +$1.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.36M | 1.47% | 161,675 +55,588 | +52% | +$2.87M |
|
10
3M
MMM
$82.8B
| $8.2M | 1.45% | 68,624 +12,526 | +22% | +$1.5M |
|
11
Pfizer
PFE
$141B
| $8.08M | 1.43% | 281,251 +30,997 | +12% | +$891K |
|
12
Chevron
CVX
$324B
| $7.71M | 1.36% | 63,438 -890 | -1% | -$108K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.35% | 88,227 +14,782 | +20% | +$1.28M |
|
14
PepsiCo
PEP
$204B
| $6.71M | 1.18% | 84,359 +6,997 | +9% | +$556K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.65M | 1.17% | 39 +1 | +3% | +$170K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.64M | 1.17% | 143,398 +46,047 | +47% | +$2.13M |
|
17
General Mills
GIS
$26.4B
| $6.63M | 1.17% | 138,435 +23,426 | +20% | +$1.12M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.15% | 57,390 +6,440 | +13% | +$731K |
|
19
Canadian National Railway
CNI
$60.4B
| $6.07M | 1.07% | 59,833 +12,870 | +27% | +$1.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 1.05% | 74,352 +15,420 | +26% | +$1.24M |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.65M | 1% | 95,300 -2,500 | -3% | -$148K |
|
22
Apple
AAPL
$3.45T
| $5.62M | 0.99% | 11,791 +888 | +8% | +$423K |
|
23
Walmart
WMT
$774B
| $5.58M | 0.99% | 75,515 +14,437 | +24% | +$1.07M |
|
24
Automatic Data Processing
ADP
$123B
| $5.52M | 0.97% | 76,287 +17,261 | +29% | +$1.25M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.3M | 0.94% | 207,425 +27,200 | +15% | +$695K |
|