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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
ATRO icon
426
Astronics
ATRO
$3.45B
$61K 0.01%
+2,635
New +$57.8K
PAYX icon
427
Paychex
PAYX
$40.4B
$61K 0.01%
1,330
-10
-0.7% -$427
WES icon
428
Western Midstream Partners
WES
$19.6B
$61K 0.01%
1,555
– –
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
$60K 0.01%
275
– –
DOC icon
430
Healthpeak Properties
DOC
$15.4B
$59K 0.01%
1,790
-2,618
-59% -$93.4K
CTRX
431
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$59K 0.01%
1,250
-444
-26% -$20.9K
CLX icon
432
Clorox
CLX
$11.6B
$58K 0.01%
622
+122
+24% +$11K
MCK icon
433
McKesson
MCK
$98.5B
$58K 0.01%
362
+42
+13% +$6.45K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$58K 0.01%
1,400
-1,330
-49% -$55.2K
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$58K 0.01%
675
-482
-42% -$37.8K
BMO icon
436
Bank of Montreal
BMO
$125B
$57K 0.01%
850
– –
PHG icon
437
Philips
PHG
$25.4B
$57K 0.01%
2,213
-3,031
-58% -$73K
PODD icon
438
Insulet
PODD
$11.3B
$56K 0.01%
1,500
– –
SYK icon
439
Stryker
SYK
$127B
$56K 0.01%
751
-2,275
-75% -$166K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$55K 0.01%
1,700
-1,990
-54% -$66.8K
USG
441
DELISTED
Usg
USG
$55K 0.01%
1,950
– –
AX icon
442
Axos Financial
AX
$5.45B
$54K 0.01%
2,740
– –
CRD.B icon
443
Crawford & Co Class B
CRD.B
$493M
$54K 0.01%
5,849
– –
MUSA icon
444
Murphy USA
MUSA
$11.3B
$54K 0.01%
1,300
-564
-30% -$23.9K
CRT
445
Cross Timbers Royalty Trust
CRT
$60.9M
$53K 0.01%
1,800
– –
PSA icon
446
Public Storage
PSA
$60.2B
$53K 0.01%
354
-506
-59% -$80.9K
TROW icon
447
T. Rowe Price
TROW
$25B
$53K 0.01%
634
-150
-19% -$11.7K
PUW
448
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$53K 0.01%
1,654
– –
FLTX
449
DELISTED
Fleetmatics Group PLC
FLTX
$53K 0.01%
1,226
– –
EWG icon
450
iShares MSCI Germany ETF
EWG
$1.5B
$52K 0.01%
+1,652
New +$48.8K
16 17
18
19 20

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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 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.