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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
+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
SYY icon
76
Sysco
SYY
$39.1B
$2.22M 0.39%
69,719
+16,479
+31% +$553K
RRC icon
77
Range Resources
RRC
$9.08B
$2.21M 0.39%
29,043
+11,354
+64% +$887K
KMB icon
78
Kimberly-Clark
KMB
$35.6B
$2.18M 0.39%
24,182
+9,229
+62% +$855K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.38%
39,006
+5,974
+18% +$326K
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.13M 0.38%
15,900
– –
INTU icon
81
Intuit
INTU
$77B
$2.12M 0.37%
31,948
+9,478
+42% +$611K
KO icon
82
Coca-Cola
KO
$349B
$2.09M 0.37%
55,214
+1,088
+2% +$43K
BBWI icon
83
Bath & Body Works
BBWI
$3.9B
$2.09M 0.37%
42,286
+7,158
+20% +$328K
FTI icon
84
TechnipFMC
FTI
$30.3B
$2.08M 0.37%
50,517
+11,882
+31% +$489K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$2.07M 0.36%
34,755
+32,865
+1,739% +$1.93M
EL icon
86
Estee Lauder
EL
$28.9B
$2.06M 0.36%
29,523
+7,250
+33% +$491K
TOL icon
87
Toll Brothers
TOL
$13.7B
$2.05M 0.36%
63,185
+28,738
+83% +$929K
CTAS icon
88
Cintas
CTAS
$81.3B
$2.03M 0.36%
158,920
+35,180
+28% +$427K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.02M 0.36%
44,588
-5,506
-11% -$241K
BUD icon
90
AB InBev
BUD
$155B
$2.02M 0.36%
20,311
+4,881
+32% +$465K
BCR
91
DELISTED
CR Bard Inc.
BCR
$2.01M 0.36%
17,446
+3,942
+29% +$452K
OXY icon
92
Occidental Petroleum
OXY
$57.3B
$2M 0.35%
22,276
+11,396
+105% +$979K
GSK icon
93
GSK
GSK
$102B
$1.99M 0.35%
31,704
-5,661
-15% -$364K
PCAR icon
94
PACCAR
PCAR
$68.8B
$1.95M 0.34%
52,679
+11,541
+28% +$429K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 0.34%
18,161
-623
-3% -$64.5K
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.94M 0.34%
52,865
+8,671
+20% +$314K
TWX
97
DELISTED
Time Warner Inc
TWX
$1.92M 0.34%
30,347
-2,704
-8% -$162K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.9M 0.33%
44,061
+2,895
+7% +$117K
BP icon
99
BP
BP
$113B
$1.89M 0.33%
54,821
+8,572
+19% +$294K
HD icon
100
Home Depot
HD
$324B
$1.87M 0.33%
24,659
+7,670
+45% +$592K
2 3
4
5 6

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LOM
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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 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.