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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
ROP icon
51
Roper Technologies
ROP
$35.8B
$2.86M 0.53%
21,446
-3,305
-13% -$450K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.52%
42,349
-2,765
-6% -$174K
ABBV icon
53
AbbVie
ABBV
$454B
$2.72M 0.5%
52,903
-3,768
-7% -$190K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$2.69M 0.5%
33,153
+3,214
+11% +$237K
DVN icon
55
Devon Energy
DVN
$52.2B
$2.64M 0.49%
39,471
-2,235
-5% -$139K
T icon
56
AT&T
T
$160B
$2.56M 0.47%
96,716
-19,411
-17% -$487K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.53M 0.47%
33,649
+346
+1% +$25.5K
INTC icon
58
Intel
INTC
$504B
$2.47M 0.46%
95,697
-810
-0.8% -$20.2K
TXN icon
59
Texas Instruments
TXN
$259B
$2.44M 0.45%
51,878
-1,856
-3% -$81.9K
BA icon
60
Boeing
BA
$165B
$2.42M 0.45%
19,249
-303
-2% -$39.5K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.4M 0.44%
32,552
-11,082
-25% -$773K
DOV icon
62
Dover
DOV
$26.6B
$2.39M 0.44%
36,225
-4,426
-11% -$275K
KMB icon
63
Kimberly-Clark
KMB
$35.6B
$2.38M 0.44%
22,535
-119
-0.5% -$12.3K
LOW icon
64
Lowe's Companies
LOW
$113B
$2.36M 0.44%
48,310
-3,104
-6% -$150K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.44%
58,177
-468
-0.8% -$18.2K
CMA
66
DELISTED
Comerica
CMA
$2.33M 0.43%
44,945
-2,515
-5% -$121K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$2.29M 0.42%
80,289
-17,532
-18% -$463K
INTU icon
68
Intuit
INTU
$77B
$2.26M 0.42%
29,102
-1,672
-5% -$128K
KO icon
69
Coca-Cola
KO
$349B
$2.23M 0.41%
57,838
-396
-0.7% -$15.3K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.41%
34,828
-2,941
-8% -$180K
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.19M 0.4%
29,297
-1,837
-6% -$131K
BCR
72
DELISTED
CR Bard Inc.
BCR
$2.17M 0.4%
14,643
+314
+2% +$43.5K
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.16M 0.4%
15,900
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.4%
28,690
-9,101
-24% -$682K
RRC icon
75
Range Resources
RRC
$9.08B
$2.15M 0.4%
25,864
-1,182
-4% -$101K
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 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.