RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Holding
898
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.76M | |
| 3 | +$5.16M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 5 |
Honeywell
HON
|
+$1.7M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.96M | |
| 3 | +$2.23M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.8M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$548B
| $17M | 3.23% |
181,078
-14,650
|
|
||
2
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $14.4M | 2.74% |
+217,588
|
|
||
3
iShares MSCI EAFE ETF
EFA
$73.5B
| $13.8M | 2.62% |
215,289
-1,105
|
|
||
4
GE Aerospace
GE
$343B
| $11.4M | 2.17% |
93,140
-719
|
|
||
5
IBM
IBM
$286B
| $10.5M | 1.99% |
57,733
-813
|
|
||
6
Microsoft
MSFT
$3.42T
| $10M | 1.9% |
216,284
-11,356
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $9.12M | 1.73% |
229,343
+129,750
|
|
||
8
Johnson & Johnson
JNJ
$527B
| $8.91M | 1.69% |
83,540
-3,295
|
|
||
9
Procter & Gamble
PG
$338B
| $8.7M | 1.65% |
103,888
+697
|
|
||
10
SLB Ltd
SLB
$69.8B
| $8.04M | 1.53% |
79,112
+351
|
|
||
11
JPMorgan Chase
JPM
$842B
| $7.96M | 1.51% |
132,084
-4,891
|
|
||
12
Apple
AAPL
$3.76T
| $7.52M | 1.43% |
298,420
-19,284
|
|
||
13
Pfizer
PFE
$146B
| $7.03M | 1.34% |
250,780
-79,467
|
|
||
14
3M
MMM
$89.1B
| $6.59M | 1.25% |
55,583
-5,547
|
|
||
15
Canadian National Railway
CNI
$61.6B
| $6.34M | 1.2% |
89,290
-2,400
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.3M | 1.2% |
45,608
-365
|
|
||
17
Ironwood Pharmaceuticals
IRWD
$732M
| $6.3M | 1.2% |
580,253
|
|
||
18
Bristol-Myers Squibb
BMY
$112B
| $6M | 1.14% |
117,187
-14,634
|
|
||
19
Chevron
CVX
$332B
| $5.95M | 1.13% |
49,863
-2,271
|
|
||
20
Vanguard Small-Cap ETF
VB
$73.7B
| $5.82M | 1.11% |
52,648
+52,025
|
|
||
21
General Mills
GIS
$23.7B
| $5.36M | 1.02% |
106,189
-208
|
|
||
22
American Express
AXP
$251B
| $4.99M | 0.95% |
57,019
-1,553
|
|
||
23
PepsiCo
PEP
$200B
| $4.95M | 0.94% |
53,109
-745
|
|
||
24
Automatic Data Processing
ADP
$105B
| $4.77M | 0.91% |
65,440
-6,957
|
|
||
25
Walt Disney
DIS
$199B
| $4.76M | 0.9% |
53,466
-4,658
|
|