We are live on ! Find out more
RNS

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
APA icon
251
APA Corp
APA
$12.8B
$243K 0.04%
2,856
– –
SJM icon
252
J.M. Smucker
SJM
$12.6B
$242K 0.04%
2,298
– –
PSX icon
253
Phillips 66
PSX
$82.9B
$226K 0.04%
3,917
+1,354
+53% +$78.5K
HP icon
254
Helmerich & Payne
HP
$3.53B
$223K 0.04%
3,230
-340
-10% -$22.4K
LNC icon
255
Lincoln National
LNC
$7.91B
$221K 0.04%
5,270
+150
+3% +$6.33K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$218K 0.04%
8,465
-55
-0.6% -$1.44K
CLH icon
257
Clean Harbors
CLH
$16.1B
$216K 0.04%
3,684
+1,225
+50% +$68.4K
CSX icon
258
CSX Corp
CSX
$98.6B
$215K 0.04%
24,990
+960
+4% +$8.06K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.3B
$215K 0.04%
3,870
+2,277
+143% +$124K
TE
260
DELISTED
TECO ENERGY INC
TE
$215K 0.04%
+12,976
New +$221K
TGT icon
261
Target
TGT
$62.1B
$214K 0.04%
3,350
+1,469
+78% +$100K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.04%
+4,200
New +$203K
KEY icon
263
KeyCorp
KEY
$24.3B
$210K 0.04%
18,494
-1,600
-8% -$19.1K
ELV icon
264
Elevance Health
ELV
$81.9B
$209K 0.04%
2,500
-250
-9% -$21.4K
ETN icon
265
Eaton
ETN
$157B
$207K 0.04%
3,014
-3,416
-53% -$229K
VAL
266
DELISTED
Valspar
VAL
$207K 0.04%
3,270
– –
SYK icon
267
Stryker
SYK
$127B
$205K 0.04%
3,026
+867
+40% +$59.9K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$205K 0.04%
3,071
+22
+0.7% +$1.41K
SO icon
269
Southern Company
SO
$110B
$203K 0.04%
4,937
+6
+0.1% +$258
BR icon
270
Broadridge
BR
$17.2B
$202K 0.04%
6,323
+2,950
+87% +$87.7K
CRM icon
271
Salesforce
CRM
$134B
$202K 0.04%
3,896
+1,436
+58% +$65.2K
RDC
272
DELISTED
Rowan Companies Plc
RDC
$200K 0.04%
5,460
-680
-11% -$24.4K
AKAM icon
273
Akamai
AKAM
$16.8B
$195K 0.03%
3,769
+1,100
+41% +$51.9K
ARCO icon
274
Arcos Dorados Holdings
ARCO
$1.73B
$194K 0.03%
16,856
+4,908
+41% +$56.2K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$194K 0.03%
2,327
+832
+56% +$64.4K
9 10
11
12 13

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.