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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
AXP icon
26
American Express
AXP
$233B
$5.24M 0.92%
69,371
+13,301
+24% +$1M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.14M 0.91%
147,848
+1,128
+0.8% +$38.5K
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$5.04M 0.89%
66,065
+13,400
+25% +$979K
CSCO icon
29
Cisco
CSCO
$444B
$4.95M 0.87%
211,019
+50,435
+31% +$1.25M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$4.88M 0.86%
38,071
-17,165
-31% -$2.2M
MRK icon
31
Merck
MRK
$322B
$4.47M 0.79%
98,505
+6,774
+7% +$309K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$4.43M 0.78%
26,239
+12,517
+91% +$2.11M
DIS icon
33
Walt Disney
DIS
$161B
$4.36M 0.77%
67,657
+9,697
+17% +$622K
ORCL icon
34
Oracle
ORCL
$346B
$4.36M 0.77%
131,436
+25,479
+24% +$827K
WFC icon
35
Wells Fargo
WFC
$261B
$4.08M 0.72%
98,785
+13,979
+16% +$597K
NVS icon
36
Novartis
NVS
$297B
$4.04M 0.71%
58,811
+8,296
+16% +$549K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$3.73M 0.66%
119,070
+63,142
+113% +$2.09M
EMR icon
38
Emerson Electric
EMR
$81.2B
$3.56M 0.63%
55,044
+152
+0.3% +$9.3K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.55M 0.63%
100,262
– –
RTX icon
40
RTX Corp
RTX
$282B
$3.52M 0.62%
51,909
+3,991
+8% +$261K
ACN icon
41
Accenture
ACN
$84.9B
$3.51M 0.62%
47,635
+14,100
+42% +$1.04M
CB
42
DELISTED
CHUBB CORPORATION
CB
$3.44M 0.61%
38,537
+4,193
+12% +$363K
ROP icon
43
Roper Technologies
ROP
$35.1B
$3.39M 0.6%
25,519
+4,485
+21% +$576K
RTN
44
DELISTED
Raytheon Company
RTN
$3.35M 0.59%
43,402
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$3.34M 0.59%
33,915
+7,207
+27% +$685K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.32M 0.59%
54,400
+20,639
+61% +$1.26M
EOG icon
47
EOG Resources
EOG
$77.5B
$3.27M 0.58%
38,698
+7,458
+24% +$579K
BNY
48
Bank of New York Mellon
BNY
$109B
$3.24M 0.57%
107,335
+22,859
+27% +$701K
MCD icon
49
McDonald's
MCD
$187B
$3.2M 0.56%
33,273
-11,896
-26% -$1.16M
TEL icon
50
TE Connectivity
TEL
$57.6B
$3.15M 0.56%
60,825
+13,905
+30% +$696K
1
2
3 4 5

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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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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.