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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
+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
POM
401
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K 0.02%
5,620
– –
IRM icon
402
Iron Mountain
IRM
$38.2B
$103K 0.02%
4,108
+3,086
+302% +$78.4K
J icon
403
Jacobs Solutions
J
$15.9B
$103K 0.02%
2,140
-12
-0.6% -$583
GEL icon
404
Genesis Energy
GEL
$1.84B
$102K 0.02%
2,035
+1,095
+116% +$55.1K
KDP icon
405
Keurig Dr Pepper
KDP
$40.4B
$102K 0.02%
2,280
-530
-19% -$24.4K
META icon
406
Meta Platforms (Facebook)
META
$1.51T
$102K 0.02%
2,040
+1,920
+1,600% +$71.5K
RSG icon
407
Republic Services
RSG
$66.7B
$102K 0.02%
3,052
– –
XLNX
408
DELISTED
Xilinx Inc
XLNX
$102K 0.02%
2,182
+40
+2% +$1.8K
LNT icon
409
Alliant Energy
LNT
$19.4B
$101K 0.02%
4,100
-200
-5% -$5.11K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$101K 0.02%
2,289
+109
+5% +$4.54K
CLB icon
411
Core Laboratories
CLB
$538M
$100K 0.02%
589
-7
-1% -$1.09K
PLD icon
412
Prologis
PLD
$138B
$100K 0.02%
2,650
– –
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
$99K 0.02%
1,540
– –
ECL icon
414
Ecolab
ECL
$75.6B
$98K 0.02%
990
+650
+191% +$60.5K
GSG icon
415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$98K 0.02%
3,041
-193
-6% -$6.33K
LMAT icon
416
LeMaitre Vascular
LMAT
$2.18B
$98K 0.02%
14,636
– –
MET icon
417
MetLife
MET
$61B
$98K 0.02%
2,344
-4,039
-63% -$174K
PHM icon
418
Pultegroup
PHM
$24.5B
$98K 0.02%
5,950
+2,625
+79% +$44.8K
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
$97K 0.02%
+1,916
New +$79K
DFS
420
DELISTED
Discover Financial Services
DFS
$96K 0.02%
1,890
-50
-3% -$2.5K
GS icon
421
Goldman Sachs
GS
$313B
$96K 0.02%
605
-20
-3% -$3.22K
SEE
422
DELISTED
Sealed Air
SEE
$96K 0.02%
3,536
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.02%
849
– –
DATA
424
DELISTED
Tableau Software, Inc.
DATA
$96K 0.02%
+1,348
New +$86.6K
ATML
425
DELISTED
ATMEL CORP
ATML
$96K 0.02%
12,880
– –
15 16
17
18 19

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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 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.