We are live on ! Find out more
RNS

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
ABCO
401
DELISTED
Advisory Board Co
ABCO
$84K 0.02%
1,304
– –
IEV icon
402
iShares Europe ETF
IEV
$1.63B
$81K 0.02%
1,681
– –
WT icon
403
WisdomTree
WT
$2.97B
$80K 0.01%
6,124
-807
-12% -$12.3K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.01%
1,488
+586
+65% +$30.9K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79K 0.01%
318
-12
-4% -$2.94K
APH icon
406
Amphenol
APH
$188B
$78K 0.01%
6,800
– –
SBS icon
407
Sabesp
SBS
$19.7B
$77K 0.01%
42,954
– –
ATRO icon
408
Astronics
ATRO
$3.45B
$76K 0.01%
2,635
– –
WES icon
409
Western Midstream Partners
WES
$19.6B
$76K 0.01%
1,555
– –
STAA icon
410
STAAR Surgical
STAA
$1.16B
$75K 0.01%
4,000
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$75K 0.01%
5,072
-50
-1% -$728
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$75K 0.01%
800
– –
SIVB
413
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
589
-11
-2% -$1.28K
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
$73K 0.01%
2,286
– –
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.01%
1,349
– –
AMAT icon
416
Applied Materials
AMAT
$426B
$72K 0.01%
3,550
– –
VB icon
417
Vanguard Small-Cap ETF
VB
$79.5B
$72K 0.01%
+637
New +$70.6K
COL
418
DELISTED
Rockwell Collins
COL
$72K 0.01%
900
– –
MCHP icon
419
Microchip Technology
MCHP
$42.8B
$71K 0.01%
2,990
-90
-3% -$2.06K
PODD icon
420
Insulet
PODD
$11.3B
$71K 0.01%
1,500
– –
TGNA
421
DELISTED
TEGNA Inc
TGNA
$67K 0.01%
4,636
– –
EEQ
422
DELISTED
Enbridge Energy Management Llc
EEQ
$67K 0.01%
3,690
– –
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.05B
$66K 0.01%
2,275
– –
NEM icon
424
Newmont
NEM
$98.2B
$66K 0.01%
2,800
-220
-7% -$5.24K
NGVC icon
425
Vitamin Cottage Natural Grocers
NGVC
$691M
$65K 0.01%
1,479
– –
15 16
17
18 19

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.