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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
WMT icon
26
Walmart Inc
WMT
$863B
$5.3M 0.95%
201,990
-24,555
-11% -$634K
ORCL icon
27
Oracle
ORCL
$346B
$4.93M 0.88%
128,855
-2,581
-2% -$88.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$4.91M 0.88%
26,465
+226
+0.9% +$40.2K
DIS icon
29
Walt Disney
DIS
$161B
$4.84M 0.87%
63,373
-4,284
-6% -$297K
ITW icon
30
Illinois Tool Works
ITW
$79.7B
$4.68M 0.84%
55,645
-10,420
-16% -$822K
EMC
31
DELISTED
EMC CORPORATION
EMC
$4.67M 0.84%
185,809
-21,616
-10% -$524K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.42M 0.79%
117,832
-30,016
-20% -$1.08M
CSCO icon
33
Cisco
CSCO
$444B
$4.39M 0.79%
195,712
-15,307
-7% -$339K
MRK icon
34
Merck
MRK
$322B
$4.29M 0.77%
89,801
-8,704
-9% -$398K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$4.12M 0.74%
35,455
-2,616
-7% -$321K
RTN
36
DELISTED
Raytheon Company
RTN
$3.99M 0.71%
43,952
+550
+1% +$45.9K
WFC icon
37
Wells Fargo
WFC
$261B
$3.86M 0.69%
85,066
-13,719
-14% -$593K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.85M 0.69%
100,262
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.74M 0.67%
38,715
+178
+0.5% +$16.6K
RTX icon
40
RTX Corp
RTX
$282B
$3.64M 0.65%
50,765
-1,144
-2% -$78K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.53M 0.63%
107,191
-11,879
-10% -$379K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$3.45M 0.62%
33,387
-528
-2% -$53.2K
ROP icon
43
Roper Technologies
ROP
$35.8B
$3.43M 0.61%
24,751
-768
-3% -$99.8K
NVS icon
44
Novartis
NVS
$297B
$3.39M 0.61%
47,055
-11,756
-20% -$817K
ACN icon
45
Accenture
ACN
$84.9B
$3.36M 0.6%
40,865
-6,770
-14% -$512K
EMR icon
46
Emerson Electric
EMR
$81.2B
$3.29M 0.59%
46,882
-8,162
-15% -$545K
BNY
47
Bank of New York Mellon
BNY
$109B
$3.21M 0.57%
91,831
-15,504
-14% -$505K
MCD icon
48
McDonald's
MCD
$187B
$3.17M 0.57%
32,706
-567
-2% -$54.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$3.13M 0.56%
112,179
-11,804
-10% -$298K
T icon
50
AT&T
T
$160B
$3.08M 0.55%
116,127
-2,387
-2% -$62.8K
1
2
3 4 5

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AGCJ
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ACM
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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.