RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
99
Reduced
381
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
Canadian National Railway
CNI
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.6M | 3.87% | 213,917 -13,315 | -6% | -$1.35M |
|
|
2
IBM
IBM
$227B
| $15.5M | 2.77% | 82,530 +24,081 | +41% | +$4.52M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.65% | 220,763 -9,998 | -4% | -$671K |
|
4
GE Aerospace
GE
$292B
| $13.2M | 2.35% | 469,433 -17,848 | -4% | -$500K |
|
5
Ironwood Pharmaceuticals
IRWD
$214M
| $9.76M | 1.75% | 840,914 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $9.07M | 1.62% | 242,377 -25,356 | -9% | -$948K |
|
7
JPMorgan Chase
JPM
$829B
| $8.9M | 1.59% | 152,231 -9,444 | -6% | -$552K |
|
8
3M
MMM
$82.8B
| $8.89M | 1.59% | 63,388 -5,236 | -8% | -$734K |
|
9
Procter & Gamble
PG
$368B
| $8.81M | 1.58% | 108,193 -10,219 | -9% | -$832K |
|
10
Pfizer
PFE
$141B
| $8.46M | 1.51% | 276,312 -4,939 | -2% | -$151K |
|
11
Schlumberger
SLB
$55B
| $8.37M | 1.5% | 92,835 -12,192 | -12% | -$1.1M |
|
12
Chevron
CVX
$324B
| $7.74M | 1.39% | 61,997 -1,441 | -2% | -$180K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.36% | 82,959 -5,268 | -6% | -$483K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 1.27% | 133,352 -10,046 | -7% | -$534K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 1.24% | 39 | – | – |
|
16
Apple
AAPL
$3.45T
| $6.93M | 1.24% | 12,343 +552 | +5% | +$310K |
|
17
PepsiCo
PEP
$204B
| $6.56M | 1.17% | 79,088 -5,271 | -6% | -$437K |
|
18
Colgate-Palmolive
CL
$67.9B
| $6.25M | 1.12% | 95,800 +500 | +0.5% | +$32.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 1.09% | 51,402 -5,988 | -10% | -$710K |
|
20
Automatic Data Processing
ADP
$123B
| $6.06M | 1.08% | 74,998 -1,289 | -2% | -$104K |
|
21
General Mills
GIS
$26.4B
| $6.02M | 1.08% | 120,604 -17,831 | -13% | -$890K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 1.02% | 66,826 -7,526 | -10% | -$645K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $5.64M | 1.01% | 98,966 +39,133 | +65% | +$2.23M |
|
24
American Express
AXP
$231B
| $5.53M | 0.99% | 60,877 -8,494 | -12% | -$771K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.34M | 0.96% | 46,279 +28,118 | +155% | +$3.24M |
|