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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
+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
WMT icon
26
Walmart Inc
WMT
$857B
$5.16M 0.95%
202,377
+387
+0.2% +$9.72K
DIS icon
27
Walt Disney
DIS
$161B
$4.82M 0.89%
60,190
-3,183
-5% -$247K
MRK icon
28
Merck
MRK
$323B
$4.57M 0.84%
84,328
-5,473
-6% -$283K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.53M 0.84%
117,040
-792
-0.7% -$30K
RTN
30
DELISTED
Raytheon Company
RTN
$4.36M 0.81%
44,127
+175
+0.4% +$16.6K
CSCO icon
31
Cisco
CSCO
$443B
$4.11M 0.76%
183,181
-12,531
-6% -$277K
WFC icon
32
Wells Fargo
WFC
$260B
$4.1M 0.76%
82,317
-2,749
-3% -$128K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.92M 0.72%
100,262
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$3.88M 0.72%
20,602
-5,863
-22% -$1.08M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$3.68M 0.68%
101,656
-5,535
-5% -$186K
APD icon
36
Air Products & Chemicals
APD
$66B
$3.61M 0.67%
32,766
-621
-2% -$65.9K
RTX icon
37
RTX Corp
RTX
$283B
$3.6M 0.66%
48,900
-1,865
-4% -$134K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$3.54M 0.65%
43,525
-12,120
-22% -$981K
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.34M 0.62%
37,421
-1,294
-3% -$113K
ACN icon
40
Accenture
ACN
$84.4B
$3.1M 0.57%
38,935
-1,930
-5% -$159K
VZ icon
41
Verizon
VZ
$185B
$3.1M 0.57%
65,111
+5,386
+9% +$255K
MCD icon
42
McDonald's
MCD
$187B
$3.09M 0.57%
31,561
-1,145
-4% -$109K
EOG icon
43
EOG Resources
EOG
$78.4B
$3.09M 0.57%
31,480
-2,890
-8% -$257K
ORCL icon
44
Oracle
ORCL
$346B
$3.06M 0.56%
74,692
-54,163
-42% -$2.06M
BNY
45
Bank of New York Mellon
BNY
$108B
$3M 0.55%
84,986
-6,845
-7% -$226K
UNH icon
46
UnitedHealth
UNH
$383B
$2.96M 0.55%
36,040
+15,805
+78% +$1.19M
EMR icon
47
Emerson Electric
EMR
$80.1B
$2.94M 0.54%
44,043
-2,839
-6% -$187K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.87T
$2.92M 0.54%
105,233
-6,946
-6% -$202K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.92M 0.54%
106,594
-79,215
-43% -$2.06M
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.92M 0.54%
83,116
– –
1
2
3 4 5

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AGCJ
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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.