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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
ES icon
526
Eversource Energy
ES
$28.2B
$30K 0.01%
651
– –
TRGP icon
527
Targa Resources
TRGP
$60.4B
$30K 0.01%
300
– –
WEC icon
528
WEC Energy
WEC
$37.7B
$30K 0.01%
650
– –
WY icon
529
Weyerhaeuser
WY
$17.3B
$30K 0.01%
+1,050
New +$31.6K
CNL
530
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30K 0.01%
600
-25
-4% -$1.21K
EPC icon
531
Edgewell Personal Care
EPC
$1.27B
$29K 0.01%
391
– –
GEN icon
532
Gen Digital
GEN
$15.6B
$29K 0.01%
1,460
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
425
-15
-3% -$983
MMI icon
534
Marcus & Millichap
MMI
$1.15B
$29K 0.01%
1,640
– –
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
6
– –
DEL
536
DELISTED
Deltic Timber
DEL
$29K 0.01%
442
– –
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K 0.01%
279
-1,207
-81% -$120K
XL
538
DELISTED
XL Group Ltd.
XL
$29K 0.01%
920
– –
ENB icon
539
Enbridge
ENB
$124B
$28K 0.01%
600
– –
EPP icon
540
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K 0.01%
592
– –
EQT icon
541
EQT Corp
EQT
$33.2B
$28K 0.01%
533
– –
GM icon
542
General Motors
GM
$74.7B
$28K 0.01%
825
-1,925
-70% -$70.7K
NTAP icon
543
NetApp
NTAP
$32.9B
$28K 0.01%
750
– –
ACM icon
544
Aecom
ACM
$9.07B
$27K 0.01%
830
– –
BRC icon
545
Brady Corp
BRC
$4.45B
$27K 0.01%
1,000
– –
EW icon
546
Edwards Lifesciences
EW
$47.6B
$27K 0.01%
2,160
– –
KEX icon
547
Kirby Corp
KEX
$7.95B
$27K 0.01%
+270
New +$27.2K
O icon
548
Realty Income
O
$61.2B
$27K 0.01%
686
+469
+216% +$18.6K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
$27K 0.01%
375
– –
WIN
550
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
421
-32
-7% -$1.98K
20 21
22
23 24

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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
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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.