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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
+9.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
-$55M
Cap. Flow %
-9.83%
Top 10 Hldgs %
21.29%
Holding
1,048
New
41
Increased
96
Reduced
384
Closed
286

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.21M
2
SYY icon
Sysco
SYY
+$1.86M
3
TEL icon
TE Connectivity
TEL
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.81%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$125B
$234K 0.04%
1,813
+938
+107% +$109K
CPB icon
252
Campbell Soup
CPB
$6.51B
$233K 0.04%
5,400
-1,675
-24% -$69.4K
IHG icon
253
InterContinental Hotels
IHG
$23B
$232K 0.04%
+4,845
New +$210K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$232K 0.04%
2,796
-1,010
-27% -$76.5K
TNL icon
255
Travel + Leisure Co
TNL
$4.54B
$231K 0.04%
6,933
-22
-0.3% -$673
DWRE
256
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$231K 0.04%
3,604
– –
ETN icon
257
Eaton
ETN
$157B
$228K 0.04%
2,984
-30
-1% -$2.13K
TE
258
DELISTED
TECO ENERGY INC
TE
$224K 0.04%
12,976
– –
PII icon
259
Polaris
PII
$4.15B
$218K 0.04%
1,500
+180
+14% +$24.1K
CRM icon
260
Salesforce
CRM
$134B
$215K 0.04%
3,896
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.04%
3,934
-266
-6% -$13.9K
MFC icon
262
Manulife Financial
MFC
$72.6B
$210K 0.04%
10,622
– –
MAR icon
263
Marriott International
MAR
$98.7B
$205K 0.04%
4,150
+3,815
+1,139% +$174K
SO icon
264
Southern Company
SO
$110B
$202K 0.04%
4,937
– –
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.73B
$199K 0.04%
16,856
– –
RJF icon
266
Raymond James Financial
RJF
$32.5B
$199K 0.04%
5,703
-4,649
-45% -$144K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$197K 0.04%
2,257
-70
-3% -$5.78K
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$194K 0.03%
1,016
– –
CLH icon
269
Clean Harbors
CLH
$16.1B
$192K 0.03%
3,200
-484
-13% -$27.9K
OKE icon
270
Oneok
OKE
$58.7B
$192K 0.03%
3,526
+210
+6% +$10.5K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.3B
$191K 0.03%
2,975
+1,050
+55% +$63.1K
SBUX icon
272
Starbucks
SBUX
$118B
$186K 0.03%
4,750
+1,500
+46% +$59.3K
BAH icon
273
Booz Allen Hamilton
BAH
$8.7B
$185K 0.03%
9,670
– –
RS icon
274
Reliance Steel & Aluminium
RS
$20.8B
$185K 0.03%
2,440
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$178K 0.03%
2,795
-40
-1% -$2.35K
9 10
11
12 13

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ABI
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AGCJ
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ACM
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NTP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Robert N. Shapiro held 1,048 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $55M in Q4 2013, closing 286 positions and reducing 384 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $1.43M position sold in full.

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

Against the trend, Robert N. Shapiro opened a new position in Antero Resources worth $1.43M.

  • Robert N. Shapiro's largest Q4 2013 buy was Antero Resources: 22,504 shares worth $1.43M.
  • Robert N. Shapiro added most to IBM in Q4 2013, an estimated $4.34M increase.
  • Robert N. Shapiro's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $2.21M.
  • Robert N. Shapiro fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $1.43M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $559M portfolio in Q4 2013.
  • Robert N. Shapiro opened 41 new positions and closed 286 in Q4 2013.
  • Robert N. Shapiro's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.