RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$17M 3.23%
181,078
-14,650
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.4M 2.74%
+217,588
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$13.8M 2.62%
215,289
-1,105
GE icon
4
GE Aerospace
GE
$318B
$11.4M 2.17%
93,140
-719
IBM icon
5
IBM
IBM
$262B
$10.5M 1.99%
57,733
-813
MSFT icon
6
Microsoft
MSFT
$3.82T
$10M 1.9%
216,284
-11,356
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.12M 1.73%
229,343
+129,750
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$8.91M 1.69%
83,540
-3,295
PG icon
9
Procter & Gamble
PG
$354B
$8.7M 1.65%
103,888
+697
SLB icon
10
SLB Limited
SLB
$48.7B
$8.04M 1.53%
79,112
+351
JPM icon
11
JPMorgan Chase
JPM
$810B
$7.96M 1.51%
132,084
-4,891
AAPL icon
12
Apple
AAPL
$3.74T
$7.52M 1.43%
298,420
-19,284
PFE icon
13
Pfizer
PFE
$139B
$7.03M 1.34%
250,780
-79,467
MMM icon
14
3M
MMM
$81.3B
$6.59M 1.25%
55,583
-5,547
CNI icon
15
Canadian National Railway
CNI
$59.7B
$6.34M 1.2%
89,290
-2,400
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 1.2%
45,608
-365
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$232M
$6.3M 1.2%
580,253
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$6M 1.14%
117,187
-14,634
CVX icon
19
Chevron
CVX
$308B
$5.95M 1.13%
49,863
-2,271
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$5.82M 1.11%
52,648
+52,025
GIS icon
21
General Mills
GIS
$25.8B
$5.36M 1.02%
106,189
-208
AXP icon
22
American Express
AXP
$239B
$4.99M 0.95%
57,019
-1,553
PEP icon
23
PepsiCo
PEP
$210B
$4.95M 0.94%
53,109
-745
ADP icon
24
Automatic Data Processing
ADP
$114B
$4.77M 0.91%
65,440
-6,957
DIS icon
25
Walt Disney
DIS
$199B
$4.76M 0.9%
53,466
-4,658
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