We are live on ! Find out more
RNS

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
DVN icon
51
Devon Energy
DVN
$52.2B
$3.08M 0.54%
53,315
+12,082
+29% +$690K
T icon
52
AT&T
T
$160B
$3.03M 0.53%
118,514
+1,680
+1% +$44.1K
ABBV icon
53
AbbVie
ABBV
$454B
$2.94M 0.52%
65,813
+12,301
+23% +$545K
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.8M 0.49%
41,820
+18,848
+82% +$1.27M
VZ icon
55
Verizon
VZ
$183B
$2.75M 0.49%
58,945
+3,325
+6% +$162K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$2.71M 0.48%
123,983
+6,464
+6% +$143K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.47%
49,923
+1,744
+4% +$87.6K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.46%
42,497
+11,043
+35% +$714K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.62M 0.46%
83,116
– –
DHR icon
60
Danaher
DHR
$135B
$2.59M 0.46%
55,530
+12,246
+28% +$555K
LOW icon
61
Lowe's Companies
LOW
$113B
$2.58M 0.46%
54,154
+4,211
+8% +$191K
INTC icon
62
Intel
INTC
$504B
$2.46M 0.43%
107,302
+953
+0.9% +$21.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.42%
59,927
-5,649
-9% -$223K
CMA
64
DELISTED
Comerica
CMA
$2.37M 0.42%
60,296
+13,341
+28% +$554K
EXPD icon
65
Expeditors International
EXPD
$23B
$2.37M 0.42%
53,800
+11,668
+28% +$484K
COR icon
66
Cencora
COR
$59.4B
$2.35M 0.41%
38,437
+8,350
+28% +$488K
CVE icon
67
Cenovus Energy
CVE
$55.4B
$2.34M 0.41%
78,502
+21,273
+37% +$629K
PX
68
DELISTED
Praxair Inc
PX
$2.33M 0.41%
19,422
+3,738
+24% +$444K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.32M 0.41%
33,335
– –
ABT icon
70
Abbott
ABT
$175B
$2.31M 0.41%
69,616
+13,188
+23% +$463K
BA icon
71
Boeing
BA
$165B
$2.31M 0.41%
19,645
+1,757
+10% +$189K
TXN icon
72
Texas Instruments
TXN
$259B
$2.3M 0.41%
57,146
+4,068
+8% +$158K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.3M 0.41%
10,135
+1,518
+18% +$342K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$2.26M 0.4%
113,209
+57,908
+105% +$1.1M
DOV icon
75
Dover
DOV
$26.6B
$2.25M 0.4%
37,448
+1,202
+3% +$69.3K
1 2
3
4 5

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.