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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$291K 0.05%
8,357
-2,840
-25% -$101K
CPB icon
227
Campbell Soup
CPB
$6.51B
$288K 0.05%
7,075
– –
RJF icon
228
Raymond James Financial
RJF
$32.5B
$288K 0.05%
10,352
-1,065
-9% -$30.8K
AEP icon
229
American Electric Power
AEP
$73.7B
$280K 0.05%
6,436
+832
+15% +$37K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.05%
4,245
– –
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$276K 0.05%
8,320
– –
HES
232
DELISTED
Hess
HES
$272K 0.05%
3,523
– –
ABB
233
DELISTED
ABB Ltd
ABB
$270K 0.05%
11,426
+594
+5% +$13.4K
IP icon
234
International Paper
IP
$22.3B
$269K 0.05%
6,425
– –
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$264K 0.05%
5,782
-743
-11% -$32.9K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$263K 0.05%
6,860
+214
+3% +$8.49K
EPB
237
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$263K 0.05%
6,230
-1,100
-15% -$46.5K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.05%
6,730
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$260K 0.05%
830
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$260K 0.05%
2,820
-215
-7% -$19.4K
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.05%
3,806
+1,570
+70% +$96.9K
NOV icon
242
NOV
NOV
$7.45B
$256K 0.05%
3,633
-1,048
-22% -$70.1K
ROK icon
243
Rockwell Automation
ROK
$51.4B
$256K 0.05%
2,395
+595
+33% +$58.1K
WES
244
DELISTED
Western Gas Partners Lp
WES
$254K 0.04%
4,217
+1,050
+33% +$63.7K
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$253K 0.04%
3,402
– –
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$249K 0.04%
5,000
– –
M icon
247
Macy's
M
$6.15B
$249K 0.04%
5,746
-644
-10% -$30.1K
TRV icon
248
Travelers Companies
TRV
$80.8B
$249K 0.04%
2,945
+430
+17% +$35.5K
SPLS
249
DELISTED
Staples Inc
SPLS
$247K 0.04%
16,860
-1,500
-8% -$23.5K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.04%
7,138
+1,617
+29% +$55.9K
8 9
10
11 12

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.