RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.08%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
130
Increased
207
Reduced
227
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17M | 3.23% | 181,078 -14,650 | -7% | -$1.38M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 2.74% | +217,588 | New | +$14.5M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 2.62% | 215,289 -1,105 | -0.5% | -$70.9K |
|
4
GE Aerospace
GE
$292B
| $11.4M | 2.17% | 446,368 -3,445 | -0.8% | -$88.3K |
|
5
IBM
IBM
$227B
| $10.5M | 1.99% | 55,194 -777 | -1% | -$147K |
|
6
Microsoft
MSFT
$3.77T
| $10M | 1.9% | 216,284 -11,356 | -5% | -$526K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.12M | 1.73% | 229,343 +129,750 | +130% | +$5.16M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.91M | 1.69% | 83,540 -3,295 | -4% | -$351K |
|
9
Procter & Gamble
PG
$368B
| $8.7M | 1.65% | 103,888 +697 | +0.7% | +$58.4K |
|
10
Schlumberger
SLB
$55B
| $8.05M | 1.53% | 79,112 +351 | +0.4% | +$35.7K |
|
11
JPMorgan Chase
JPM
$829B
| $7.96M | 1.51% | 132,084 -4,891 | -4% | -$295K |
|
12
Apple
AAPL
$3.45T
| $7.52M | 1.43% | 74,605 -4,821 | -6% | -$486K |
|
|
13
Pfizer
PFE
$141B
| $7.03M | 1.34% | 237,932 -75,395 | -24% | -$2.23M |
|
14
3M
MMM
$82.8B
| $6.59M | 1.25% | 46,474 -4,638 | -9% | -$657K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.34M | 1.2% | 89,290 -2,400 | -3% | -$170K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1.2% | 45,608 -365 | -0.8% | -$50.4K |
|
17
Ironwood Pharmaceuticals
IRWD
$214M
| $6.3M | 1.2% | 485,974 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6M | 1.14% | 117,187 -14,634 | -11% | -$749K |
|
19
Chevron
CVX
$324B
| $5.95M | 1.13% | 49,863 -2,271 | -4% | -$271K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 1.11% | 52,648 +52,025 | +8,351% | +$5.76M |
|
21
General Mills
GIS
$26.4B
| $5.36M | 1.02% | 106,189 -208 | -0.2% | -$10.5K |
|
22
American Express
AXP
$231B
| $4.99M | 0.95% | 57,019 -1,553 | -3% | -$136K |
|
23
PepsiCo
PEP
$204B
| $4.95M | 0.94% | 53,109 -745 | -1% | -$69.4K |
|
24
Automatic Data Processing
ADP
$123B
| $4.77M | 0.91% | 57,454 -6,108 | -10% | -$507K |
|
25
Walt Disney
DIS
$213B
| $4.76M | 0.9% | 53,466 -4,658 | -8% | -$415K |
|