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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
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$134B
$222K 0.04%
3,896
– –
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$221K 0.04%
5,575
-600
-10% -$25.3K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.04%
3,878
-56
-1% -$3.03K
BAH icon
254
Booz Allen Hamilton
BAH
$8.7B
$213K 0.04%
9,670
– –
ELV icon
255
Elevance Health
ELV
$81.9B
$213K 0.04%
2,135
+1,010
+90% +$91.3K
RJF icon
256
Raymond James Financial
RJF
$32.5B
$213K 0.04%
5,702
-1
-0% -$35
SSYS icon
257
Stratasys
SSYS
$697M
$212K 0.04%
2,000
-1,126
-36% -$135K
HP icon
258
Helmerich & Payne
HP
$3.53B
$211K 0.04%
1,960
– –
C icon
259
Citigroup
C
$222B
$210K 0.04%
4,397
-2,815
-39% -$140K
AMT icon
260
American Tower
AMT
$77.7B
$207K 0.04%
2,530
-850
-25% -$69.3K
KR icon
261
Kroger
KR
$34.8B
$204K 0.04%
9,370
+1,650
+21% +$32.8K
CTSH icon
262
Cognizant
CTSH
$21.5B
$202K 0.04%
3,990
-828
-17% -$41.4K
SO icon
263
Southern Company
SO
$110B
$201K 0.04%
4,566
-371
-8% -$15.6K
PSX icon
264
Phillips 66
PSX
$82.9B
$195K 0.04%
2,534
-1,258
-33% -$95.8K
MFC icon
265
Manulife Financial
MFC
$72.6B
$191K 0.04%
9,870
-752
-7% -$14.4K
ICLR icon
266
Icon
ICLR
$12.8B
$189K 0.03%
+3,980
New +$177K
TYG
267
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$186K 0.03%
1,016
– –
FWONA icon
268
Liberty Media Series A
FWONA
$22.3B
$185K 0.03%
7,982
-3,270
-29% -$78.2K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$185K 0.03%
5,003
-2,780
-36% -$101K
DCP
270
DELISTED
DCP Midstream, LP
DCP
$184K 0.03%
3,675
+825
+29% +$40.8K
WHR icon
271
Whirlpool
WHR
$2.42B
$183K 0.03%
1,226
+168
+16% +$24.3K
HAL icon
272
Halliburton
HAL
$27.9B
$182K 0.03%
3,096
– –
PPLI
273
People Inc
PPLI
$3.1B
$181K 0.03%
14,212
-224
-2% -$2.88K
COF icon
274
Capital One
COF
$124B
$180K 0.03%
2,325
+150
+7% +$11K
IFF icon
275
International Flavors & Fragrances
IFF
$19.4B
$180K 0.03%
1,880
+80
+4% +$7.19K
9 10
11
12 13

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AGCJ
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ACM
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NES
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Robert N. Shapiro's Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.