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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
AON icon
351
Aon
AON
$77.3B
$113K 0.02%
1,350
+375
+38% +$29.7K
MET icon
352
MetLife
MET
$61B
$113K 0.02%
2,344
– –
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K 0.02%
1,486
-284
-16% -$19.3K
GM icon
354
General Motors
GM
$74.7B
$112K 0.02%
2,750
+2,525
+1,122% +$95.4K
BWA icon
355
BorgWarner
BWA
$13.2B
$111K 0.02%
2,249
-5,335
-70% -$247K
KDP icon
356
Keurig Dr Pepper
KDP
$40.4B
$111K 0.02%
2,280
– –
J icon
357
Jacobs Solutions
J
$15.9B
$109K 0.02%
2,106
-34
-2% -$1.68K
NGLS
358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$107K 0.02%
2,050
-1,025
-33% -$52.3K
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
$107K 0.02%
5,620
– –
OKS
360
DELISTED
Oneok Partners LP
OKS
$105K 0.02%
2,000
-425
-18% -$22.4K
BF.B icon
361
Brown-Forman Class B
BF.B
$12B
$104K 0.02%
4,275
– –
ELV icon
362
Elevance Health
ELV
$81.9B
$104K 0.02%
1,125
-1,375
-55% -$122K
CIT
363
DELISTED
CIT Group Inc.
CIT
$104K 0.02%
2,000
-715
-26% -$35.5K
AEM icon
364
Agnico Eagle Mines
AEM
$72.6B
$102K 0.02%
3,881
+3,077
+383% +$82.6K
GS icon
365
Goldman Sachs
GS
$313B
$102K 0.02%
575
-30
-5% -$4.95K
MPLX icon
366
MPLX
MPLX
$59.5B
$102K 0.02%
2,279
– –
FDX icon
367
FedEx
FDX
$74.5B
$101K 0.02%
701
+70
+11% +$9.27K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$15.9B
$101K 0.02%
800
-610
-43% -$63.1K
SHW icon
369
Sherwin-Williams
SHW
$78.3B
$101K 0.02%
1,650
+585
+55% +$35.8K
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
$101K 0.02%
1,725
– –
VFC icon
371
VF Corp
VFC
$6.68B
$100K 0.02%
+1,699
New +$88.5K
VRSK icon
372
Verisk Analytics
VRSK
$26.4B
$100K 0.02%
1,515
+375
+33% +$24.6K
A icon
373
Agilent Technologies
A
$39.1B
$99K 0.02%
2,434
-1,750
-42% -$66.5K
HAS icon
374
Hasbro
HAS
$12.6B
$98K 0.02%
1,775
+1,200
+209% +$61.3K
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
$98K 0.02%
3,075
+525
+21% +$16.8K
13 14
15
16 17

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AGCJ
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NES
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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.