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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
ABBV icon
51
AbbVie
ABBV
$454B
$2.99M 0.54%
56,671
-9,142
-14% -$449K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.97M 0.53%
43,634
-10,766
-20% -$700K
VZ icon
53
Verizon
VZ
$183B
$2.94M 0.53%
59,725
+780
+1% +$38.4K
EOG icon
54
EOG Resources
EOG
$77.5B
$2.88M 0.52%
34,370
-4,328
-11% -$371K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.87M 0.51%
83,116
– –
BA icon
56
Boeing
BA
$165B
$2.67M 0.48%
19,552
-93
-0.5% -$12.1K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 0.48%
37,791
-4,706
-11% -$307K
DOV icon
58
Dover
DOV
$26.6B
$2.63M 0.47%
40,651
+3,203
+9% +$196K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.46%
45,114
-4,809
-10% -$280K
DVN icon
60
Devon Energy
DVN
$52.2B
$2.58M 0.46%
41,706
-11,609
-22% -$712K
LOW icon
61
Lowe's Companies
LOW
$113B
$2.55M 0.46%
51,414
-2,740
-5% -$133K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.51M 0.45%
33,303
-32
-0.1% -$2.33K
INTC icon
63
Intel
INTC
$504B
$2.5M 0.45%
96,507
-10,795
-10% -$261K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.43%
58,645
-1,282
-2% -$52.9K
KO icon
65
Coca-Cola
KO
$349B
$2.41M 0.43%
58,234
+3,020
+5% +$119K
DHR icon
66
Danaher
DHR
$135B
$2.37M 0.42%
45,599
-9,931
-18% -$488K
TXN icon
67
Texas Instruments
TXN
$260B
$2.36M 0.42%
53,734
-3,412
-6% -$143K
INTU icon
68
Intuit
INTU
$77B
$2.35M 0.42%
30,774
-1,174
-4% -$84.4K
ABT icon
69
Abbott
ABT
$175B
$2.35M 0.42%
61,221
-8,395
-12% -$309K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.42%
37,769
-1,237
-3% -$71.5K
RRC icon
71
Range Resources
RRC
$9.08B
$2.28M 0.41%
27,046
-1,997
-7% -$155K
KMB icon
72
Kimberly-Clark
KMB
$35.6B
$2.27M 0.41%
22,654
-1,528
-6% -$152K
CMA
73
DELISTED
Comerica
CMA
$2.26M 0.4%
47,460
-12,836
-21% -$564K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$2.25M 0.4%
97,821
-15,388
-14% -$320K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.18M 0.39%
31,134
-10,686
-26% -$743K
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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CAMI
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NES
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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.