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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$179K 0.03%
2,895
+100
+4% +$6.31K
CLH icon
277
Clean Harbors
CLH
$16.1B
$175K 0.03%
3,200
– –
SBUX icon
278
Starbucks
SBUX
$118B
$175K 0.03%
4,750
– –
LH icon
279
Labcorp
LH
$24.3B
$172K 0.03%
2,037
– –
RS icon
280
Reliance Steel & Aluminium
RS
$20.8B
$172K 0.03%
2,440
– –
KEY icon
281
KeyCorp
KEY
$24.3B
$170K 0.03%
11,960
– –
PPG icon
282
PPG Industries
PPG
$25.9B
$169K 0.03%
1,752
– –
NBN icon
283
Northeast Bank
NBN
$1.11B
$168K 0.03%
17,947
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$168K 0.03%
4,350
-1,600
-27% -$61.1K
WGL
285
DELISTED
Wgl Holdings
WGL
$168K 0.03%
4,213
+16
+0.4% +$617
BKNG icon
286
Booking.com
BKNG
$138B
$167K 0.03%
3,500
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.3B
$167K 0.03%
2,469
-506
-17% -$33.5K
IPAR icon
288
Interparfums
IPAR
$3.92B
$167K 0.03%
4,600
– –
NOV icon
289
NOV
NOV
$7.45B
$166K 0.03%
2,374
+554
+30% +$38K
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.73B
$165K 0.03%
16,856
– –
MS icon
291
Morgan Stanley
MS
$337B
$165K 0.03%
5,308
– –
PH icon
292
Parker-Hannifin
PH
$125B
$165K 0.03%
1,377
-436
-24% -$52.3K
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$164K 0.03%
6,293
-11,343
-64% -$290K
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
$164K 0.03%
2,717
+335
+14% +$19.2K
HUM icon
295
Humana
HUM
$46.7B
$162K 0.03%
1,440
– –
CLVS
296
DELISTED
Clovis Oncology, Inc.
CLVS
$162K 0.03%
2,333
– –
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$161K 0.03%
9,071
– –
SQM icon
298
Sociedad Química y Minera de Chile
SQM
$19.6B
$157K 0.03%
5,084
– –
XYL icon
299
Xylem
XYL
$28.5B
$155K 0.03%
4,275
– –
WMB icon
300
Williams Companies
WMB
$90.5B
$154K 0.03%
3,799
-130
-3% -$5.27K
10 11
12
13 14

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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
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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 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.