RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
111
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$6.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 3 |
EOG Resources
EOG
|
$1.84M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Ross Stores
ROST
|
$1.44M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.7M | 3.74% | 195,728 -6,067 | -3% | -$611K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.81% | 216,394 -3,118 | -1% | -$213K |
|
3
GE Aerospace
GE
$292B
| $11.8M | 2.25% | 449,813 -2,686 | -0.6% | -$70.6K |
|
|
4
IBM
IBM
$227B
| $10.1M | 1.93% | 55,971 -17,970 | -24% | -$3.26M |
|
5
Microsoft
MSFT
$3.77T
| $9.49M | 1.8% | 227,640 -9,094 | -4% | -$379K |
|
6
Pfizer
PFE
$141B
| $9.3M | 1.77% | 313,327 -1,234 | -0.4% | -$36.6K |
|
7
Schlumberger
SLB
$55B
| $9.29M | 1.76% | 78,761 -6,959 | -8% | -$821K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.73% | 86,835 -6,691 | -7% | -$700K |
|
9
Procter & Gamble
PG
$368B
| $8.11M | 1.54% | 103,191 -2,397 | -2% | -$188K |
|
10
JPMorgan Chase
JPM
$829B
| $7.89M | 1.5% | 136,975 -8,995 | -6% | -$518K |
|
|
11
Ironwood Pharmaceuticals
IRWD
$214M
| $7.45M | 1.42% | 485,974 -354,940 | -42% | -$5.44M |
|
|
12
Apple
AAPL
$3.45T
| $7.38M | 1.4% | 79,426 +67,552 | +569% | +$6.28M |
|
13
3M
MMM
$82.8B
| $7.32M | 1.39% | 51,112 -1,620 | -3% | -$232K |
|
14
Chevron
CVX
$324B
| $6.81M | 1.29% | 52,134 -7,093 | -12% | -$926K |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.46M | 1.23% | 94,700 -100 | -0.1% | -$6.82K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.39M | 1.21% | 131,821 +3,511 | +3% | +$170K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.96M | 1.13% | 91,690 -6,117 | -6% | -$398K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.11% | 45,973 -2,124 | -4% | -$269K |
|
19
General Mills
GIS
$26.4B
| $5.59M | 1.06% | 106,397 -8,953 | -8% | -$470K |
|
20
American Express
AXP
$231B
| $5.55M | 1.06% | 58,572 -303 | -0.5% | -$28.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 1.05% | 54,136 -6,454 | -11% | -$661K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.47M | 1.04% | 46,023 -121 | -0.3% | -$14.4K |
|
23
Automatic Data Processing
ADP
$123B
| $5.04M | 0.96% | 63,562 -9,339 | -13% | -$741K |
|
24
Walt Disney
DIS
$213B
| $4.98M | 0.95% | 58,124 -2,066 | -3% | -$177K |
|
25
PepsiCo
PEP
$204B
| $4.81M | 0.91% | 53,854 -8,654 | -14% | -$773K |
|