RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
123
Reduced
277
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.7M | 3.64% | 201,795 -12,122 | -6% | -$1.18M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.72% | 219,512 -1,251 | -0.6% | -$84.1K |
|
|
3
IBM
IBM
$227B
| $14.2M | 2.63% | 73,941 -8,589 | -10% | -$1.65M |
|
4
GE Aerospace
GE
$292B
| $11.7M | 2.16% | 452,499 -16,934 | -4% | -$438K |
|
5
Ironwood Pharmaceuticals
IRWD
$214M
| $10.4M | 1.91% | 840,914 | – | – |
|
|
6
Pfizer
PFE
$141B
| $10.1M | 1.87% | 314,561 +38,249 | +14% | +$1.23M |
|
7
Microsoft
MSFT
$3.77T
| $9.7M | 1.79% | 236,734 -5,643 | -2% | -$231K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.7% | 93,526 +10,567 | +13% | +$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $8.86M | 1.64% | 145,970 -6,261 | -4% | -$380K |
|
10
Procter & Gamble
PG
$368B
| $8.51M | 1.57% | 105,588 -2,605 | -2% | -$210K |
|
11
Schlumberger
SLB
$55B
| $8.36M | 1.54% | 85,720 -7,115 | -8% | -$694K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.31M | 1.35% | 39 | – | – |
|
13
3M
MMM
$82.8B
| $7.15M | 1.32% | 52,732 -10,656 | -17% | -$1.45M |
|
14
Chevron
CVX
$324B
| $7.04M | 1.3% | 59,227 -2,770 | -4% | -$329K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.66M | 1.23% | 128,310 -5,042 | -4% | -$262K |
|
16
Apple
AAPL
$3.45T
| $6.37M | 1.18% | 11,874 -469 | -4% | -$252K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.15M | 1.14% | 94,800 -1,000 | -1% | -$64.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.11% | 48,097 -3,305 | -6% | -$413K |
|
19
General Mills
GIS
$26.4B
| $5.98M | 1.1% | 115,350 -5,254 | -4% | -$272K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 1.07% | 60,590 -6,236 | -9% | -$596K |
|
21
Automatic Data Processing
ADP
$123B
| $5.63M | 1.04% | 72,901 -2,097 | -3% | -$162K |
|
22
Canadian National Railway
CNI
$60.4B
| $5.5M | 1.02% | 97,807 -1,159 | -1% | -$65.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 0.99% | 46,144 -135 | -0.3% | -$15.7K |
|
24
American Express
AXP
$231B
| $5.3M | 0.98% | 58,875 -2,002 | -3% | -$180K |
|
25
PepsiCo
PEP
$204B
| $5.22M | 0.96% | 62,508 -16,580 | -21% | -$1.38M |
|